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

Neptune

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
Neptune Balanced Balanced Managed 18.5 -18.0 2.2 15.5 23.6
Neptune China Asia Pacific Excluding Japan 36.7 -2.2 -2.9 43.7 43.2
Neptune Emerging Markets Global Emerging Markets 37.7 N/A N/A N/A N/A
Neptune European Opportunities Europe Excluding UK 29.3 -35.1 -1.3 63.6 86.8
Neptune Global Alpha Active Managed 26.6 -31.8 2.0 28.6 41.2
Neptune Global Equity Global Growth 24.4 -29.0 6.2 28.1 45.8
Neptune Income UK Equity Income 19.4 -19.1 -11.7 16.9 22.6
Neptune India Specialist 38.4 22.1 -19.9 N/A N/A
Neptune Japan Opportunities Japan -19.5 89.8 2.5 -11.7 23.1
Neptune Latin America Specialist 39.8 -25.3 N/A N/A N/A
Neptune Russia + Greater Russia Global Emerging Markets 44.9 -40.7 22.8 41.5 77.4
Neptune UK Equity UK All Companies 12.2 -13.0 -12.1 21.4 24.7
Neptune US Opportunities North America 14.4 1.5 2.2 15.7 12.9
 
 
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