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ACPI Equity Alpha Fund - Semi-Annual Comparison ACPI FM Limited News ACPI Equity Alpha Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 770 11.00 260 2.00 9.0 Unit Trust 560 8.00 780 6.00 2.0 Other Regions 2 800 40.00 5 460 42.00 -2.0 North America 1 400 20.00 2 600 20.00 0.0 Asia 280 4.00 520 4.00 0.0 Emerging Markets - - 780 6.00 -6.0 Europe 700 10.00 1 690 13.00 -3.0 United Kingdom 490 7.00 910 7.00 0.0 TOTAL 7 000 100.00 13 000 100.00

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