SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Annual Report and Audited Financial Statements for the year ended 31 December 2011
BALANCE SHEET as at 31 December 2011 (continued)
Skandia
US Large Cap
Value Fund
Skandia
Investment Grade
Corporate Bond
Fund
Skandia
Global Emerging
Markets Fund
207
Skandia Asian
Equity Fund
Skandia Local
Currency
Emerging Market
Debt Fund
Skandia Global
Futures Fund
USD USD USD USD USD USD
Class C
As at 31 December 2011
Net assets 3,236,326 10,686,132 - - 20,669 -
Shares outstanding 370,348 1,058,081 - - 2,051 -
Net asset value per share 8.739 10.100 - - 10.078 -
As at 31 December 2010
Net assets 1,295,942 7,441,634 - - - -
Shares outstanding 142,303 752,969 - - - -
Net asset value per share 9.107 9.883 - - - -
As at 31 December 2009
Net assets 3,535,908 - - - - -
Shares outstanding 416,957 - - - - -
Net asset value per share 8.480 - - - - -
Class A2
As at 31 December 2011
Net assets - - 58,889,361 - 22,274,368 -
Shares outstanding - - 4,717,272 - 1,644,433 -
Net asset value per share - - 12.484 - 13.545 -
As at 31 December 2010
Net assets - - 56,075,588 - - -
Shares outstanding - - 3,698,704 - - -
Net asset value per share - - 15.161 - - -
As at 31 December 2009
Net assets - - - - - -
Shares outstanding - - - - - -
Net asset value per share - - - - - -