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Global Investors: UCITS Fund
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UCITS Fund - Portfolio Attributes


Portfolio Attributes GaveKal Knowledge Leaders Fund
MSCI World Index
Market Cap (Bill.US$) 59.10 20.22
R&D/Sales (%) 7.11 30.68
CapEx/Sales (%) 4.72 23.53
Gross Profit Margin (%) 54.73 31.95
Net Profit Margin (%) 12.64 -94.21
LT Debt/Capital (%) 23.56 30.13
Int'l Sales/Total Sales (%) 44.90 36.23


Portfolio attributes are simple averages for the Portfolio and MSCI World as of April 30, 2013.

Portfolio composition will change due to ongoing management of the Account. References to specific securities or sectors should not be construed as recommendations by the Advisor.

The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. It is not possible to invest directly in an index.