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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

SEI

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
CLOSED SEI GAF European Ex UK Equity Uncategorised 22.0 -27.2 -11.0 26.4 29.0
CLOSED SEI GAF Japan Equity Uncategorised 14.7 -12.7 -18.4 -3.4 28.6
CLOSED SEI GAF UK Growth Equity Uncategorised N/A N/A N/A N/A N/A
CLOSED SEI GAF UK Value Equity Uncategorised N/A N/A N/A N/A N/A
CLOSED SEI GIF Euro Core Fixed Income Uncategorised 21.8 11.9 16.8 -5.4 -0.1
CLOSED SEI GIF Global Developed Markets Equity Uncategorised 41.0 -23.3 -14.4 15.0 15.6
CLOSED SEI GIF UK Core Equity Uncategorised N/A N/A N/A N/A N/A
CLOSED SEI GIF UK Core Fixed Interest Uncategorised 10.1 0.5 0.3 -4.4 -1.0
CLOSED SEI GIF UK Index-linked Fixed Interest Uncategorised 7.2 -1.0 17.0 1.4 0.7
CLOSED SEI GIF US Large Cap Growth Uncategorised 20.0 -7.4 -2.3 5.4 2.8
CLOSED SEI GIF US Large Cap Value Uncategorised 38.2 -15.3 -23.1 10.2 7.2
SEI GMF Emerging Markets Equity Uncategorised 34.7 -15.4 3.4 31.0 25.2
SEI GMF European (Ex UK) Equity Uncategorised 17.5 -27.3 -11.4 25.7 28.8
SEI GMF Global Developed Markets Equity Uncategorised 19.5 -27.2 -17.8 14.4 14.6
SEI GMF Global Fixed Income Uncategorised 10.3 -3.8 2.1 3.6 -1.0
SEI GMF Global Opportunistic Fixed Income Uncategorised 12.9 -2.6 3.9 4.9 -1.1
SEI GMF Japan Equity Uncategorised 11.6 -11.9 -15.8 -5.0 27.6
SEI GMF Pacific Basin (Ex Japan) Equity Uncategorised 29.0 -11.8 0.2 29.7 10.2
SEI GMF UK Core Fixed Interest Uncategorised 10.4 1.5 1.4 -1.5 -0.4
SEI GMF UK Equity Uncategorised 16.6 -25.3 -19.6 16.2 17.5
 
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