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 RENDIMIENTO DEL FONDO (sin auditar) La anterior información proviene de fuentes consideradas fiables a fecha de 31 de diciembre de 2011. Solo contiene información general sobre temas de inversión y no se debe considerar una afirmación exhaustiva sobre ningún tema y debe confiarse en ella como si lo fuera. Las rentabilidades pasadas no son indicativas de rentabilidades presentes o futuras. Estos datos de rentabilidad no tienen en cuenta las comisiones y gastos relacionados con la emisión y el rescate de Acciones. Base 2011* 2010* 2009* Tres años Divisa 2009 -2011 Skandia Global Equity Fund USD (10,92%) 12,27% 29,58% 10,31% MSCI World Index (5,54%) 11,76% 29,99% 12,07% Skandia US Large Cap Growth Fund USD (2,57%) 11,35% 36,27% 15,02% Russell 1000 Growth Index 2,64% 16,71% 37,21% 19,25% Skandia US Capital Growth Fund USD (4,98%) 17,65% 28,24% 13,64% Russell 3000 Growth Index 3,61% 16,71% 37,21% 19,25% Skandia US All Cap Value Fund ***** USD (4,55%) 18,32% 38,32% 17,36% Russell 3000 Index/S&P 500 Index 1,03% 15,06% 26,46% 14,18% Skandia US Value Fund USD (6,47%) 14,73% 36,61% 14,96% Russell 1000 Value Index 0,39% 21,74% 19,69% 13,94% Skandia European Equity Fund EUR (12,03%) 14,86% 26,66% 9,83% MSCI Europe TR Index Net (7,51%) 11,75% 32,55% 12,26% Skandia European Opportunities Fund EUR (17,85%) 20,77% 28,98% 10,63% MSCI Europe TR Index Net (7,51%) 11,75% 32,55% 12,26% Skandia Swedish Equity Fund SEK (22,04%) 30,03% 64,29% 24,09% SIXPRX Index (13,60%) 26,90% 53,31% 22,20% Skandia Swedish Growth Fund SEK (15,07%) 29,11% 46,94% 20,33% SIXPRX Index (13,60%) 26,90% 53,31% 22,20% Skandia Japanese Equity Fund JPY (19,21%) 2,22% 4,08% (4,30%) TOPIX Index (18,94%) (0,97%) 5,61% (4,77%) Skandia Pacific Equity Fund USD (1,27%) 21,36% 54,26% 24,78% MSCI AC Asia Pacific Free ex. Japan Index (5,72%) 18,13% 73,22% 28,54% Skandia Greater China Equity Fund USD (11,23%) 18,96% 67,09% 24,94% MSCI Golden Dragon Index (18,67%) 13,60% 67,12% 20,68% Skandia Global Bond Fund USD 5,09% 4,42% 8,92% 6,14% Barclays Capital Global Aggregate Index 5,64% 5,54% 6,93% 6,04% Skandia Total Return USD Bond Fund USD 2,19% 8,12% 15,33% 8,55% Barclays Capital U.S. Aggregate Bond Index 7,84% 6,54% 5,93% 6,77% Skandia Swedish Bond Fund SEK 11,69% 2,92% 1,43% 5,35% Citigroup 1-month Treasury Bill Index 13,27% - 0,09% 6,68% Skandia SEK Reserve Fund SEK 1,06% (0,12%) 0,01% 0,32% Handelsbank Short Treasury Bill Index 1,55% 0,33% 0,42% 0,77% Skandia Emerging Market Debt Fund USD 4,97% 13,60% 39,65% 19,41% JPMorgan EMBI Global Diversified Index 7,35% 12,24% 29,82% 16,47% Skandia Swiss Equity Fund CHF (12,91%) 3,65% 25,58% 5,44% Swiss Performance Index (7,72%) 2,92% 23,18% 6,13% Skandia Healthcare Fund USD 2,85% 0,63% 13,74% 5,74% MSCI World Healthcare Index 9,46% 2,41% 18,89% 10,25% Skandia Technology Fund USD (10,76%) 14,75% 64,48% 22,82% MSCI World Information Technology Index (2,49%) 10,49% 52,36% 20,12% Skandia European Best Ideas Fund EUR (18,44%) 26,22% 41,03% 16,27% MSCI Europe TR Index Net (7,51%) 11,75% 32,55% 12,26% Skandia US Large Cap Value Fund USD (2,02%) 10,33% 29,32% 12,54% Russell 1000 Index 1,50% 16,10% 28,43% 15,34% Skandia Investment Grade Corporate Bond Fund USD 1,87% (0,58%) - - Barclays Capital Global Aggregate Corporate Bond Index 4,79% 5,54% - - Skandia Global Emerging Markets Fund USD (17,68%) 11,86% - - MSCI Emerging Markets NR Index (18,42%) 7,34% - - 390
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 RENDIMIENTO DEL FONDO (sin auditar) (continuación) Base 2011* 2010* 2009* Tres años Divisa 2009 -2011 Skandia Asian Equity Fund ** USD (8,32%) - - - MSCI AC Asia Pacific ex. Japan Index (1,71%) - - - Skandia Local Currency Emerging Market Debt Fund *** USD 7,19% - - - JPM GBI-EM Global Diversified Index 7,54% - - - Skandia Global Futures Fund**** USD 1,82% - - - - - - - * Calculado como información de rentabilidad del año natural. Las cifras de resultados hacen referencia a las acciones de Clase A1 y muestran su rentabilidad media anual y se han obtenido de Morningstar. ** Fondo lanzado el 7 de marzo de 2011. *** Fondo lanzado el 19 de enero de 2011. **** Fondo lanzado el 1 de noviembre de 2011. ***** El US All Cap Value Fund fue comparado con el S&P 500 Index Fund durante el año 2009. 391
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