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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

HSBC Investments

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
CLOSED HSBC American Growth North America N/A N/A N/A N/A N/A
HSBC American Index North America 25.4 -11.8 -14.0 8.6 4.4
HSBC Asian Growth Asia Pacific Excluding Japan 32.2 -6.1 -6.5 32.7 21.8
HSBC Balanced Balanced Managed 15.4 -15.6 -9.4 13.1 12.1
HSBC Chinese Equity Specialist 16.4 4.9 -7.0 30.6 9.5
HSBC Corporate Bond Sterling Corporate Bond 13.7 -4.1 -1.6 -1.6 -0.1
HSBC European Growth Europe Excluding UK 19.2 -17.4 -11.4 19.7 22.3
HSBC European Index Europe Excluding UK 13.4 -19.4 -9.7 23.1 22.1
HSBC FTSE 100 Index UK All Companies 18.7 -20.1 -12.3 14.0 16.2
HSBC FTSE 250 Index UK All Companies 28.3 -15.7 -19.1 22.7 29.0
HSBC FTSE All Share Index UK All Companies 19.9 -19.4 -13.2 15.9 18.4
HSBC Gilt + Fixed Interest UK Gilt 3.9 12.2 5.2 -2.8 -0.4
HSBC Income UK Equity Income 21.8 -16.1 -19.3 11.2 12.3
HSBC Japan Index Fund Japan 8.9 -8.1 -11.6 -3.3 31.2
HSBC Monthly Income UK Equity & Bond Income 16.0 -15.9 -11.7 10.1 9.8
HSBC Open Global Distribution Cautious Managed 15.8 -9.2 -2.7 N/A N/A
HSBC Open Global Return Balanced Managed 11.7 -7.1 3.3 N/A N/A
HSBC Pacific Index Asia Pacific Excluding Japan 32.1 -12.1 -3.9 27.0 17.9
HSBC UK Freestyle UK All Companies 14.0 -24.4 -9.6 17.4 16.2
HSBC UK Growth + Income UK All Companies 17.1 -16.3 -13.8 9.5 16.6
 
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