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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 6) 31 Mar 2011 30 Sep 2010  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Cash 900 2.46 237 0.73 1.7
Consumer, Cyclical - Cyclical Goods & Services 6 327 17.30 4 914 15.12 2.2
Financial - Financials 1 986 5.43 1 615 4.97 0.5
Industrial - Goods & Services 15 751 43.07 10 553 32.47 10.6
Consumer, Non-Cyclical - Goods & Services 4 674 12.78 6 897 21.22 -8.4
Technology -Technology 6 934 18.96 8 284 25.49 -6.5
TOTAL 36 570 100.00 32 500 100.00

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