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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

Henderson

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
Cirilium Cautious Cautious Managed 20.6 -5.7 N/A N/A N/A
Cirilium Dynamic Active Managed 30.8 -10.6 N/A N/A N/A
Cirilium Moderate Balanced Managed 26.3 -3.6 N/A N/A N/A
CLOSED Henderson Multi-Manager Growth Active Managed 25.0 -8.1 -11.5 15.2 18.6
CLOSED Henderson UK Extra Income UK Equity & Bond Income 24.6 -15.2 -15.4 14.8 11.8
CLOSED Henderson UK Growth UK All Companies 28.2 -30.2 -36.4 12.4 21.7
CLOSED Henderson UK Growth and Income UK Equity Income & Growth 24.3 -20.7 -22.1 17.6 13.4
Henderson All Stocks Credit Sterling Corporate Bond 12.2 4.3 -0.9 -1.3 0.1
Henderson American Portfolio North America 20.4 -21.4 -15.7 15.0 4.2
Henderson Asia Pacific Capital Growth Asia Pacific Excluding Japan 27.3 5.2 -8.9 31.2 17.7
Henderson Asia Portfolio Asia Pacific Excluding Japan 27.2 2.9 -15.3 41.0 27.4
Henderson Asian Dividend Income Unit Trust Asia Pacific Excluding Japan 29.3 -12.4 -8.4 33.0 19.9
Henderson Cautious Portfolio Cautious Managed 15.0 -16.7 -11.3 11.8 N/A
Henderson Diversified Absolute Return Specialist 17.3 -27.3 -6.2 6.6 10.9
Henderson Emerging Markets Global Emerging Markets 30.7 -12.6 4.8 28.6 26.2
Henderson European Growth Europe Excluding UK 20.2 -16.8 -10.7 24.7 29.2
Henderson European Opportunities Europe Excluding UK 7.7 -19.8 -13.0 22.8 21.5
Henderson European Portfolio Europe Excluding UK 19.3 -23.6 -7.6 22.1 23.5
Henderson European Smaller Companies European Smaller Companies 29.3 -32.5 -21.9 45.5 35.1
Henderson European Special Situations Europe Excluding UK N/A N/A N/A N/A N/A
 
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