Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-76.34	-1.15	0	-62.92	-0.82
Cash on call Total	0	0	-76.34	-1.15	0	-62.92	-0.82
United Kingdom - Currency	0	0	75.04	1.13	0	65.00	0.85
For Currency Total	0	0	75.04	1.13	0	65.00	0.85
Fundsmith Equity - (GBP) I (Acc)	-4,089,186	40,598,107	6,616.35	100.02	44,687,293	7,657.98	99.97
Offshore Intern Total	-4,089,186	40,598,107	6,616.35	100.02	44,687,293	7,657.98	99.97
Portfolio Total	-4,089,186	40,598,107	6,615.05	100.00	44,687,293	7,660.06	100.00

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