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.

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
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
CLOSED Solus UK Special Situations UK All Companies N/A N/A N/A N/A N/A
CLOSED Threadneedle UK Money Sec Gross Money Market N/A N/A N/A N/A N/A
CLOSED Threadneedle UK Money Sec Net A Money Market N/A N/A N/A N/A N/A
CLSD TO ALL PURCH Absolute Insight Absolute Return 10.3 N/A N/A N/A N/A
CLSD to NEW BUS Artemis New Enterprises Technology & Telecommunications N/A N/A N/A N/A N/A
CLSD TO NEW BUS Aviva Investors Preference Share Sterling High Yield 18.6 -9.2 -7.8 1.3 6.0
CLSD TO NEW BUS BlackRock Japan Japan 9.0 -19.6 -14.9 -9.9 26.5
CLSD TO NEW BUS F+C Special Situations UK All Companies N/A N/A N/A N/A N/A
CLSD TO NEW BUS First State Asia Pacific Asia Pacific Excluding Japan 33.2 0.4 3.2 37.3 22.5
CLSD TO NEW BUS First State Global Emerging Mkts Global Emerging Markets 35.8 2.9 2.8 36.1 25.5
CLSD TO NEW BUS Franklin Biotechnology Specialist 12.8 14.6 -5.5 7.4 0.2
CLSD TO NEW BUS Investec American B North America 21.3 -3.1 -18.8 16.4 7.4
CLSD TO NEW BUS Investec Global Equity Specialist 22.0 -18.6 -10.7 18.5 17.5
CLSD TO NEW BUS Investec Managed Growth Active Managed 29.7 -24.7 -15.1 17.7 25.4
CLSD TO NEW BUS Investec UK Alpha UK All Companies 18.2 -25.6 -2.1 16.3 20.7
CLSD TO NEW BUS Investec UK Blue Chip UK All Companies 16.6 -22.1 -7.6 12.4 19.6
 
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