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ACPI Focused Equity Fund

ACPI Focused Equity Fund

ACPI FM Limited
	ACPI Focused Equity Fund
		News
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 16 600 000

Sector Rank:	28 out of 38
(lump sum over 3 years to 31 Jan 2012)

Overall Rank:	71 out of 161
(lump sum over 3 years to 31 Jan 2012)

R20000 invested on 31 Jan 2009 was worth R22 402 at 31 Jan 2012
(3.85% annual compound return)

R5000 per month since 31 Jan 2009 was worth R201 382 at 31 Jan 2012
(7.18% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
TriAlpha Fund Managers (Jersey) Ltd

Focus and Objective
To achieve consistent above average investment returns with an acceptable level of risk. The fund will focus on shares that offer attractive free cash flow yields.

Technical Overview
Benchmark:	MSCI World Equity Index
Administration fee:	0.15%	Minimum lump sum:	$2 500
Base currency:	USD	Minimum monthly:	$500
Custodian fee:	0.05%	Original price:	USD 10.00
Domicile:	Jersey	Pricing system:	Forward
Formation date:	09 Nov 2005	Risk rating:	Medium
Management fee (p.a.):	1.50%

Top holdings on 30 Sep 2011

Share (Sector)	Value (USD)	% of fund
MICROSOFT (Technology)	1 560 400	9.40%
GOOGLE (Technology)	1 477 400	8.90%
SANDISKCORP (Cyclical Goods & Services)	1 460 800	8.80%
FEDEX (Equities)	1 361 200	8.20%
CISCOINC (Technology)	1 311 400	7.90%
GAZPROM (Energy)	1 294 800	7.80%
BARRICKGOLD (Basic Resources)	1 162 000	7.00%
GENERALELEC (Goods & Services)	1 062 400	6.40%
YUMBRANDS (Cyclical Goods & Services)	1 029 200	6.20%
ISHAREMJAPAN (Equities)	846 600	5.10%
TOTALS	12 566 200	75.70%