Fund performance

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Source of performance figures: Financial Express. Figures are for discrete annual periods, expressed as a percentage as at the end of the last calendar quarter.

Skandia MultiFUNDS Limited and Skandia MultiFUNDS Assurance Limited do not accept responsibility for the accuracy of data. All figures are in Sterling terms unless otherwise stated. Past performance is no guarantee of future returns. The value of investments and the income from them can go down as well as up and an investor may not get back the original amount invested. The performance shown is of the underlying funds, and is not adjusted for the tax treatment of different products.

Fund Manager

Fidelity

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
CLOSED Fidelity Asian Aggressive Asia Pacific Excluding Japan N/A N/A N/A N/A N/A
CLOSED Fidelity MultiManager Distribution Cautious Managed N/A N/A N/A N/A N/A
Fidelity American North America 20.1 -5.2 -14.0 5.6 12.0
Fidelity American Special Situations North America 24.1 -18.0 -6.8 -1.8 19.1
Fidelity Emerging Europe, Middle East & Africa Global Emerging Markets 35.4 -19.3 N/A N/A N/A
Fidelity European Europe Excluding UK 9.9 -25.5 -2.3 20.2 22.3
Fidelity European Opportunities Europe Excluding UK 14.4 -19.5 -5.6 22.3 25.7
Fidelity Extra Income Sterling Strategic Bond 24.3 -4.1 -2.0 2.4 2.8
Fidelity Global Focus Global Growth 25.8 -18.3 -0.6 14.7 15.4
Fidelity Global Property Property 40.4 -25.3 -20.2 N/A N/A
Fidelity Global Special Situations Global Growth 21.5 -28.8 -1.6 N/A N/A
Fidelity Growth + Income UK All Companies 21.1 -12.2 -19.2 17.4 18.6
Fidelity Income Plus UK Equity Income 18.9 -13.2 -22.7 14.6 16.2
Fidelity International Global Growth 17.5 -18.4 -10.8 15.7 17.2
Fidelity Japan Japan 7.7 -7.7 -13.4 -4.2 31.2
Fidelity Japan Smaller Companies Japan 12.1 13.5 -15.2 -21.3 14.2
Fidelity Money Builder Growth UK All Companies 18.0 -19.5 -7.4 18.1 18.6
Fidelity Money Builder UK Index UK All Companies 20.0 -19.7 -13.2 16.6 19.0
Fidelity MoneyBuilder Balanced UK Equity & Bond Income 18.2 -2.1 -11.8 10.9 12.1
Fidelity MoneyBuilder Global Global Growth 19.9 -15.5 -10.8 10.7 18.1
 
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