Marriott International Funds Plc
Fees Technical Information
Marriott Initial Fee
0%

Advisor Initial Fee
(paid from consideration received)

Max 3%
Marriott Annual Management Fee
(include intermediary admin fee)
International Growth Fund
International Real Estate Fund
First World Equity Fund
 
 
1%
1.5%
1%

Advisor Annual Fee
(paid as a repurchase from client's account)

0%, 0.25% or 0.5%
only paid on total investments per client over $10,000/£5,000

Intermediary Admin Fee
(paid from Marriott Annual Management Fee to Advisor)

0.25%
Please note that fees are quoted excluding VAT.
Lump Sum
Minimum USD 30,000 or GBP 20,000
Additional Investment
Minimum USD/GBP 500
Debit Order
n/a

Distribution
(Distributing class only)

28 Feb and 31 Aug

Date Distribution Payable (approx.)
(Distributing class only)

31 Mar and 30 Sep
Quarterly Statements
Sent out after the end of Mar, Jun, Sep, Dec