Fund performance

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Fund Name

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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

BlackRock

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
BlackRock Active Managed Portfolio Active Managed 18.6 -19.4 -5.5 15.0 15.1
BlackRock Balanced Growth Portfolio Balanced Managed 17.8 -19.9 -2.1 11.7 12.4
BlackRock Balanced Income Portfolio Balanced Managed 18.8 -15.7 -4.1 12.1 11.2
BlackRock Cash Money Market 0.1 2.5 4.7 3.5 3.4
BlackRock Cautious Portfolio Cautious Managed 11.4 -8.3 1.3 4.0 N/A
BlackRock Continental European Europe Excluding UK 25.2 -17.1 -0.1 18.6 28.4
BlackRock Continental European Equity Tracker Europe Excluding UK 14.2 -19.7 -9.9 24.8 N/A
BlackRock Corporate Bond Tracker Sterling Corporate Bond N/A N/A N/A N/A N/A
BlackRock Emerging Markets Global Emerging Markets 31.4 -13.4 4.9 29.1 33.3
BlackRock Emerging Markets Equity Tracker Global Emerging Markets N/A N/A N/A N/A N/A
BlackRock European Absolute Alpha Absolute Return 0.1 N/A N/A N/A N/A
BlackRock European Dynamic Europe Excluding UK 32.9 -16.3 -0.1 21.9 28.9
BlackRock Global Bond Global Bond 14.6 21.2 10.5 -5.2 -4.3
BlackRock Global Equity Global Growth 16.3 -13.3 0.7 15.5 9.0
BlackRock Gold + General Specialist 41.6 -9.6 40.8 7.2 67.6
BlackRock Government Securities UK Gilt 5.5 13.9 4.1 -1.4 -0.9
BlackRock High Income Bond Sterling Corporate Bond 28.1 -5.7 -4.2 0.4 0.4
BlackRock Japan Equity Tracker Japan 9.4 -7.3 -11.4 -2.5 N/A
BlackRock North American Equity Tracker North America 26.4 -12.3 -8.9 12.2 N/A
BlackRock Pacific ex Japan Equity Tracker Asia Pacific Excluding Japan 32.5 -11.3 -3.4 29.3 N/A
 
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