Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-24.25	-0.32	0	6.35	0.08
Cash on call Total	0	0	-24.25	-0.32	0	6.35	0.08
United Kingdom - Currency	0	0	26.15	0.34	0	3.02	0.04
For Currency Total	0	0	26.15	0.34	0	3.02	0.04
Fundsmith Equity - (GBP) I (Acc)	-604,377	47,702,607	7,664.67	99.98	48,306,984	8,191.11	99.89
Offshore Intern Total	-604,377	47,702,607	7,664.67	99.98	48,306,984	8,191.11	99.89
Portfolio Total	-604,377	47,702,607	7,666.56	100.00	48,306,984	8,200.47	100.00

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