SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
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Skandia Global Funds plc<br />
Annual Report and Audited Financial Statements for the year ended 31 December 2011<br />
STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO REDEEMABLE PARTICIPATING SHAREHOLDERS<br />
FOR THE YEAR ENDED 31 December 2011 (continued)<br />
Skandia Swedish<br />
Bond Fund<br />
Skandia SEK<br />
Reserve Fund<br />
Skandia<br />
Emerging Market<br />
Debt Fund<br />
234<br />
Skandia Swiss<br />
Equity Fund<br />
Skandia<br />
Healthcare Fund<br />
Skandia<br />
Technology Fund<br />
Skandia<br />
European Best<br />
Ideas Fund<br />
SEK SEK USD CHF USD USD EUR<br />
Value of Fund at Start of Year 285,772,318 225,961,780 486,572,862 70,072,533 118,726,856 137,741,594 351,634,580<br />
Proceeds from Shares Issued 164,202,940 63,681,273 496,600,941 26,142,355 69,886,073 57,470,541 295,418,261<br />
Payments for Shares Redeemed (62,665,394) (61,742,999) (461,905,829) (23,199,747) (61,129,541) (71,235,041) (229,218,709)<br />
387,309,864 227,900,054 521,267,974 73,015,141 127,483,388 123,977,094 417,834,132<br />
Distribution Reinvested - - - - - - -<br />
Total Recognised Gains/(Losses) for the Year 36,381,018 2,283,502 (1,328,445) (7,524,333) (1,072,641) (14,815,304) (96,629,566)<br />
FX Gain/(Loss) on combination - - - - - - -<br />
Net Assets at 31 December 2011 423,690,882 230,183,556 519,939,529 65,490,808 126,410,747 109,161,790 321,204,566<br />
Net Asset Value as at 31 December 2010 285,772,318 225,961,780 486,572,862 70,072,533 118,726,856 137,741,594 351,634,580<br />
Net Asset Value as at 31December 2009 376,999,809 292,472,814 270,920,187 54,529,790 113,408,589 132,139,518 85,429,945<br />
Number of Participating Shares - Class A1<br />
Shares in issue at 1 January 2011 18,249,521 18,716,176 7,197,550 4,912,862 10,405,446 11,740,111 27,777,636<br />
Shares issued during the year 9,787,560 5,243,935 8,404,802 2,000,873 4,385,137 4,230,901 26,926,128<br />
Shares redeemed during the year (3,806,179) (5,093,153) (7,608,073) (1,641,464) (3,748,899) (5,393,352) (22,902,457)<br />
Shares in issue at 31 December 2011 24,230,902 18,866,958 7,994,279 5,272,271 11,041,684 10,577,660 31,801,307<br />
Number of Participating Shares - Class B<br />
Shares in issue at 1 January 2011 - - 367,185 - - - -<br />
Shares issued during the year - - 1,589,913 - - - -<br />
Shares redeemed during the year - - (1,252,768) - - - -<br />
Shares in issue at 31 December 2011 - - 704,330 - - - -
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