Skandia Global Funds plc - Self Bank

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Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 COEFICIENTES DE GASTO TOTAL (sin auditar) (continuación) Nombre del Fondo Clase de Acciones TER Skandia Investment Grade Corporate Bond Fund A (GBP) Hedged Income 1,14% A (SEK) Hedged 1,14% A (USD) 2,05% A (USD) Income 2,06% C (USD) 3,01% S (GBP) Hedged Income 1,01% Skandia Global Emerging Markets Fund A (EUR) 2,16% A (GBP) 2,17% A (USD) 2,20% B (USD) Income 4,06% C (USD) 4,13% S (GBP) 1,59% Skandia Asian Equity Fund A (GBP) 1,85% A (USD) 1,92% Skandia Local Currency Emerging Market Debt Fund A (EUR) 2,29% A (GBP) Income 2,28% A (USD) 2,30% B (USD) Income 4,28% C (USD) 6,75% C (USD) Income 4,15% I (USD) 1,86% Skandia Global Futures Fund A (GBP) Hedged 2,55% A (USD) 2,76% 388
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 RATIOS DE RESULTADOS DE LA CARTERA (sin auditar) La tasa de rotación de la cartera es el porcentaje de la cartera que se compra y se vende a cambio de otros valores. Esta información es obligatoria para los fondos aprobados para distribución pública en Suiza. Los ratios de resultados de la cartera de los Fondos del año comprendido entre el 1 de enero de 2011 y el 31 de diciembre de 2011 son los siguientes: Skandia Global Equity Fund 200,96% Skandia US Large Cap Growth Fund (167,37%) Skandia US Capital Growth Fund 328,76% Skandia US All Cap Value Fund 42,25% Skandia US Value Fund 79,49% Skandia European Equity Fund 167,02% Skandia European Opportunities Fund 271,16% Skandia Swedish Equity Fund 47,00% Skandia Swedish Growth Fund 232,10% Skandia Japanese Equity Fund 152,77% Skandia Pacific Equity Fund (55,90%) Skandia Greater China Equity Fund (32,61%) Skandia Global Bond Fund 334,31% Skandia Total Return USD Bond Fund 925,84% Skandia Swedish Bond Fund 80,94% Skandia SEK Reserve Fund 646,99% Skandia Emerging Market Debt Fund (18,09%) Skandia Swiss Equity Fund 76,14% Skandia Healthcare Fund 46,51% Skandia Technology Fund 64,96% Skandia European Best Ideas Fund 226,21% Skandia US Large Cap Value 56,69% Skandia Investment Grade Corporate Bond Fund 77,08% Skandia Global Emerging Markets Fund 34,17% Skandia Asian Equity Fund 263,35% Skandia Local Currency Emerging Market Debt Fund 92,28% Skandia Global Futures Fund 218,03% 389
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