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.

All Funds

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
Invesco Perpetual UK Aggressive UK All Companies 22.4 -9.0 -27.4 23.8 24.3
Invesco Perpetual UK Growth UK All Companies 16.6 -16.7 -27.2 20.3 19.1
Invesco Perpetual UK Smaller Companies Equity UK Smaller Companies 24.5 -22.2 -12.4 26.4 25.6
Invesco Perpetual UK Smaller Companies Growth UK Smaller Companies 13.5 -34.2 -22.6 20.2 11.0
Invesco Perpetual US Equity North America 22.1 -12.5 -22.9 10.2 -4.0
Investec American North America 21.0 -3.5 -19.0 16.3 7.1
Investec Asia ex Japan Asia Pacific Excluding Japan 34.0 -6.9 2.0 41.4 17.9
Investec Capital Accumulator Specialist 14.4 -1.3 -10.2 5.0 9.3
Investec Cautious Managed Cautious Managed 18.3 2.6 -12.6 7.2 9.5
Investec Emerging Markets Debt Global Bond 26.7 19.7 13.9 11.5 N/A
Investec Enhanced Natural Resources Specialist 19.1 -4.5 N/A N/A N/A
Investec European Europe Excluding UK 15.2 -25.1 -8.6 21.4 22.9
Investec Global Bond Global Bond 17.8 29.1 13.3 -7.4 -4.1
Investec Global Energy Specialist 12.7 -24.4 27.3 7.8 34.3
Investec Global Free Enterprise Global Growth 21.1 -21.6 -11.8 13.3 23.7
Investec Global Gold Specialist 48.8 -16.6 39.1 10.2 N/A
Investec Managed Distribution Cautious Managed 12.5 0.4 -10.3 8.4 6.3
Investec Monthly High Income Bond Sterling High Yield 21.4 -4.5 -3.9 6.5 5.1
Investec Multi Asset Protector Guaranteed/Protected 14.7 N/A N/A N/A N/A
Investec Strategic Bond Sterling Strategic Bond 13.1 5.8 -0.4 -0.6 -0.1
 
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