Marriott International Funds Plc
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| | A US dollar-denominated portfolio invested in international property, bonds, cash and equities in the US, UK and Europe.
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| • | |
| | A US dollar-denominated portfolio which invests in listed real estate securities on international stock markets.
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| • | |
| | A UK pound sterling-denominated, single asset class fund investing in first world mega-cap stocks (in the US, UK and Europe).
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| 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 |
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Advisor Annual Fee
(paid as a repurchase from client's account)
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0%, 0.25% or 0.5%
only paid on total investments per client over $10,000/£5,000
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Intermediary Admin Fee
(paid from Marriott Annual Management Fee to Advisor)
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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 |
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Distribution
(Distributing class only) |
28 Feb and 31 Aug |
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Date Distribution Payable (approx.)
(Distributing class only) |
31 Mar and 30 Sep |
Quarterly Statements |
Sent out after the end of Mar, Jun, Sep, Dec |
Key Investor Information
