Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />
Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011<br />
RENDIMIENTO DEL FONDO (sin auditar)<br />
La anterior información proviene de fuentes consideradas fiables a fecha de 31 de diciembre de 2011. Solo contiene información<br />
general sobre temas de inversión y no se debe considerar una afirmación exhaustiva sobre ningún tema y debe confiarse en ella como<br />
si lo fuera. Las rentabilidades pasadas no son indicativas de rentabilidades presentes o futuras. Estos datos de rentabilidad no tienen en<br />
cuenta las comisiones y gastos relacionados con la emisión y el rescate de Acciones.<br />
Base 2011* 2010* 2009* Tres años<br />
Divisa 2009 -2011<br />
<strong>Skandia</strong> <strong>Global</strong> Equity Fund USD (10,92%) 12,27% 29,58% 10,31%<br />
MSCI World Index (5,54%) 11,76% 29,99% 12,07%<br />
<strong>Skandia</strong> US Large Cap Growth Fund USD (2,57%) 11,35% 36,27% 15,02%<br />
Russell 1000 Growth Index 2,64% 16,71% 37,21% 19,25%<br />
<strong>Skandia</strong> US Capital Growth Fund USD (4,98%) 17,65% 28,24% 13,64%<br />
Russell 3000 Growth Index 3,61% 16,71% 37,21% 19,25%<br />
<strong>Skandia</strong> US All Cap Value Fund ***** USD (4,55%) 18,32% 38,32% 17,36%<br />
Russell 3000 Index/S&P 500 Index 1,03% 15,06% 26,46% 14,18%<br />
<strong>Skandia</strong> US Value Fund USD (6,47%) 14,73% 36,61% 14,96%<br />
Russell 1000 Value Index 0,39% 21,74% 19,69% 13,94%<br />
<strong>Skandia</strong> European Equity Fund EUR (12,03%) 14,86% 26,66% 9,83%<br />
MSCI Europe TR Index Net (7,51%) 11,75% 32,55% 12,26%<br />
<strong>Skandia</strong> European Opportunities Fund EUR (17,85%) 20,77% 28,98% 10,63%<br />
MSCI Europe TR Index Net (7,51%) 11,75% 32,55% 12,26%<br />
<strong>Skandia</strong> Swedish Equity Fund SEK (22,04%) 30,03% 64,29% 24,09%<br />
SIXPRX Index (13,60%) 26,90% 53,31% 22,20%<br />
<strong>Skandia</strong> Swedish Growth Fund SEK (15,07%) 29,11% 46,94% 20,33%<br />
SIXPRX Index (13,60%) 26,90% 53,31% 22,20%<br />
<strong>Skandia</strong> Japanese Equity Fund JPY (19,21%) 2,22% 4,08% (4,30%)<br />
TOPIX Index (18,94%) (0,97%) 5,61% (4,77%)<br />
<strong>Skandia</strong> Pacific Equity Fund USD (1,27%) 21,36% 54,26% 24,78%<br />
MSCI AC Asia Pacific Free ex. Japan Index (5,72%) 18,13% 73,22% 28,54%<br />
<strong>Skandia</strong> Greater China Equity Fund USD (11,23%) 18,96% 67,09% 24,94%<br />
MSCI Golden Dragon Index (18,67%) 13,60% 67,12% 20,68%<br />
<strong>Skandia</strong> <strong>Global</strong> Bond Fund USD 5,09% 4,42% 8,92% 6,14%<br />
Barclays Capital <strong>Global</strong> Aggregate Index 5,64% 5,54% 6,93% 6,04%<br />
<strong>Skandia</strong> Total Return USD Bond Fund USD 2,19% 8,12% 15,33% 8,55%<br />
Barclays Capital U.S. Aggregate Bond Index 7,84% 6,54% 5,93% 6,77%<br />
<strong>Skandia</strong> Swedish Bond Fund SEK 11,69% 2,92% 1,43% 5,35%<br />
Citigroup 1-month Treasury Bill Index 13,27% - 0,09% 6,68%<br />
<strong>Skandia</strong> SEK Reserve Fund SEK 1,06% (0,12%) 0,01% 0,32%<br />
Handelsbank Short Treasury Bill Index 1,55% 0,33% 0,42% 0,77%<br />
<strong>Skandia</strong> Emerging Market Debt Fund USD 4,97% 13,60% 39,65% 19,41%<br />
JPMorgan EMBI <strong>Global</strong> Diversified Index 7,35% 12,24% 29,82% 16,47%<br />
<strong>Skandia</strong> Swiss Equity Fund CHF (12,91%) 3,65% 25,58% 5,44%<br />
Swiss Performance Index (7,72%) 2,92% 23,18% 6,13%<br />
<strong>Skandia</strong> Healthcare Fund USD 2,85% 0,63% 13,74% 5,74%<br />
MSCI World Healthcare Index 9,46% 2,41% 18,89% 10,25%<br />
<strong>Skandia</strong> Technology Fund USD (10,76%) 14,75% 64,48% 22,82%<br />
MSCI World Information Technology Index (2,49%) 10,49% 52,36% 20,12%<br />
<strong>Skandia</strong> European Best Ideas Fund EUR (18,44%) 26,22% 41,03% 16,27%<br />
MSCI Europe TR Index Net (7,51%) 11,75% 32,55% 12,26%<br />
<strong>Skandia</strong> US Large Cap Value Fund USD (2,02%) 10,33% 29,32% 12,54%<br />
Russell 1000 Index 1,50% 16,10% 28,43% 15,34%<br />
<strong>Skandia</strong> Investment Grade Corporate Bond Fund USD 1,87% (0,58%) - -<br />
Barclays Capital <strong>Global</strong> Aggregate Corporate Bond Index 4,79% 5,54% - -<br />
<strong>Skandia</strong> <strong>Global</strong> Emerging Markets Fund USD (17,68%) 11,86% - -<br />
MSCI Emerging Markets NR Index (18,42%) 7,34% - -<br />
390
Change language