SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 BALANCE SHEET as at 31 December 2010 Assets Skandia Global Equity Fund Skandia US Large Cap Growth Fund Skandia US Capital Growth Fund 218 Skandia US All Cap Value Fund Skandia US Value Fund Skandia European Equity Fund Skandia European Opportunities Fund Notes USD USD USD USD USD EUR EUR Financial assets at fair value through profit or loss 1d,4 365,186,868 79,768,970 212,745,717 207,434,453 84,895,636 146,688,345 41,335,403 Cash at bank 10 4,108,453 2,934,706 4,813,068 6,027,205 4,502,810 6,219,244 3,173,064 Receivables Accrued Income Receivable 1b 263,598 36,963 101,285 112,716 315,853 239,351 8,040 Capital Shares Sold Receivable 129,042 49,329 59,985 2,828,023 134,493 5,778 88,979 Due from Broker 2,104,625 1,923,647 650,267 485,115 16,118 434,505 13,063 Other Assets 3,049 4,823 - - 2,959 2,083 2,154 Prepaid Expenses - - - - - - - Unrealised Gain on Currency Exchange Contracts 1f, 15 1,569 - - - - - - Total Receivables 2,501,883 2,014,762 811,537 3,425,854 469,423 681,717 112,236 Total Assets 371,797,204 84,718,438 218,370,322 216,887,512 89,867,869 153,589,306 44,620,703 Liabilities: Amounts Due within One Year Financial liabilities at fair value through profit or loss 4 - - - - - (51,840) - Accrued Expenses Payable (176,272) (163,751) (375,430) (169,802) (92,045) (298,154) (78,097) Bank Overdraft 10 (45,310) - - (1,687,130) - - (1,088) Other Payables - - - - - (1,527,901) (669,590) Due to Broker (2,610,174) (1,095,039) (451,394) (2,454,416) (1,976,892) (278,580) (12,548) Payable for Capital Shares Redeemed (112,369) (267,271) (353,279) (200,043) (116,161) (86,182) (89,011) Unrealised Loss on Currency Exchange Contracts 1f, 15 (4,470) - - - - - - Total Liabilities (2,948,595) (1,526,061) (1,180,103) (4,511,391) (2,185,098) (2,242,657) (850,334) Net Assets Attributable to Redeemable Participating Shareholders 368,848,609 83,192,377 217,190,219 212,376,121 87,682,771 151,346,649 43,770,369
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 BALANCE SHEET as at 31 December 2010 (continued) Assets Skandia Swedish Equity Fund Skandia Swedish Growth Fund Skandia Japanese Equity Fund 219 Skandia Pacific Equity Fund Skandia Greater China Equity Fund Skandia Global Bond Fund Skandia Total Return USD Bond Fund Notes SEK SEK JPY USD USD USD USD Financial assets at fair value through profit or loss 1d,4 1,896,193,312 1,144,787,500 8,476,146,370 1,093,382,309 454,413,983 74,650,409 540,559,455 Cash at bank 10 58,759,400 66,049,709 93,532,078 25,954,792 2,445,589 2,368,029 3,491,762 Receivables Accrued Income Receivable 1b 481,214 - 5,116,973 935,681 236,496 - - Capital Shares Sold Receivable 12,052,391 25,652,235 50,928,589 7,579,598 4,125,279 802,715 6,531,130 Due from Broker 57,593 3,427,950 66,624,197 1,764,073 33,154 1,678,434 232,388,357 Other Assets - - 266,932 2,972 2,904 2,836 - Prepaid Expenses - - - - - - - Unrealised Gain on Currency Exchange Contracts 1f, 15 - - 268,270 - - 524,900 1,323,935 Total Receivables 12,591,198 29,080,185 123,204,961 10,282,324 4,397,833 3,008,885 240,243,422 Total Assets 1,967,543,910 1,239,917,394 8,692,883,409 1,129,619,425 461,257,405 80,027,323 784,294,639 Liabilities: Amounts Due within One Year Financial liabilities at fair value through profit or loss 4 - - - - - (42,771) (6,291,690) Accrued Expenses Payable (3,334,937) (2,060,604) (17,084,301) (977,443) (876,230) (54,568) (221,969) Bank Overdraft 10 - (2,795) (14,589) (410) - - - Other Payables (22,695,525) (31,656,848) (68,879,387) - - (320) (49) Due to Broker (57,245) (1,610,563) (78,111,554) (2,321,412) (33,177) (8,910,392) (272,848,858) Payable for Capital Shares Redeemed (25,596,536) (21,382,762) (11,072,558) (5,511,951) (2,444,863) (270,015) (6,816,080) Unrealised Loss on Currency Exchange Contracts 1f, 15 - - - (1,345) - (458,925) (106,056) Total Liabilities (51,684,243) (56,713,572) (175,162,389) (8,812,561) (3,354,270) (9,736,991) (286,284,702) Net Assets Attributable to Redeemable Participating Shareholders 1,915,859,667 1,183,203,822 8,517,721,020 1,120,806,864 457,903,135 70,290,332 498,009,937
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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