SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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SKANDIA GLOBAL FUNDS PLC (Registered Number 271517) An Umbrella Fund with Segregated Liability between Sub-Funds Annual Report and Audited Financial Statements for the year ended 31 December 2011
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 CONTENTS PAGE Directory 3 – 9 General Information 10 – 13 Directors‟ Report 14 – 15 Custodian‟s Report 16 Investment Advisers‟ Reports: Skandia Global Equity Fund 17 Skandia US Large Cap Growth Fund 19 Skandia US Capital Growth Fund 22 Skandia US All Cap Value Fund 23 Skandia US Value Fund 28 Skandia European Equity Fund 29 Skandia European Opportunities Fund 32 Skandia Swedish Equity Fund 34 Skandia Swedish Growth Fund 36 Skandia Japanese Equity Fund 37 Skandia Pacific Equity Fund 40 Skandia Greater China Equity Fund 42 Skandia Global Bond Fund 43 Skandia Total Return USD Bond Fund 45 Skandia Swedish Bond Fund 47 Skandia SEK Reserve Fund 48 Skandia Emerging Market Debt Fund 49 Skandia Swiss Equity Fund 51 Skandia Healthcare Fund 53 Skandia Technology Fund 56 Skandia European Best Ideas Fund 59 Skandia US Large Cap Value Fund 61 Skandia Investment Grade Corporate Bond Fund 62 Skandia Global Emerging Markets Fund 65 Skandia Asian Equity Fund 66 Skandia Local Currency Emerging Market Debt Fund 67 Skandia Global Futures Fund 69 Independent Auditor‟s Report 70 – 71 Portfolio of Investments: Skandia Global Equity Fund 72 Skandia US Large Cap Growth Fund 79 Skandia US Capital Growth Fund 81 Skandia US All Cap Value Fund 83 Skandia US Value Fund 88 Skandia European Equity Fund 90 Skandia European Opportunities Fund 93 Skandia Swedish Equity Fund 95 Skandia Swedish Growth Fund 97 Skandia Japanese Equity Fund 99 Skandia Pacific Equity Fund 102 Skandia Greater China Equity Fund 104 Skandia Global Bond Fund 106 Skandia Total Return USD Bond Fund 112 Skandia Swedish Bond Fund 125 Skandia SEK Reserve Fund 126 Skandia Emerging Market Debt Fund 127 Skandia Swiss Equity Fund 132 1
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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