SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Annual Report and Audited Financial Statements for the year ended 31 December 2011
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 December 2011 (continued)
3. Gains And Losses From Financial Assets And Liabilities At Fair Value Through Profit Or Loss
The following table details the gains and losses from financial assets and liabilities at fair value through profit or loss for the year ended 31 December 2011:
Skandia Global
Equity Fund
Skandia
US Large Cap
Growth Fund
Skandia
US Capital
Growth Fund
272
Skandia US All
Cap Value Fund
Skandia
US Value Fund
Skandia
European
Equity Fund
Skandia
European
Opportunities
Fund
USD USD USD USD USD EUR EUR
Net realised gain/(loss) on disposal of investments
and foreign exchange 10,923,940 9,616,032 21,641,760 5,955,402 5,135,705 (1,298,765) (1,958,302)
Net unrealised gain/(loss) on investments and foreign
exchange (50,639,777) (10,348,098) (34,509,929) (17,348,976) (12,202,629) (16,794,066) (5,926,532)
Net realised (loss)/gain on derivative financial
instruments 11,697 (3,915) 1,825 (4,214) (13,741) (330,314) (67,210)
Net unrealised (loss)/gain on derivative financial
instruments 2,901 - - - - 63,409 -
Bond interest income - - - - - - -
Total net gain/(loss) from financial assets and
liabilities at fair value through profit or loss (39,701,239) (735,981) (12,866,344) (11,397,788) (7,080,665) (18,359,736) (7,952,044)
Skandia Swedish
Equity Fund
Skandia Swedish
Growth Fund
Skandia Japanese
Equity Fund
Skandia Pacific
Equity Fund
Skandia
Greater China
Equity Fund
Skandia Global
Bond Fund
Skandia
Total Return
USD Bond Fund
SEK SEK JPY USD USD USD USD
Net realised gain/(loss) on disposal of investments
and foreign exchange 121,618,804 17,431,272 (1,733,457,495) 80,885,905 15,830,715 (26,817,968) (276,962,966)
Net unrealised gain/(loss) on investments and foreign
exchange (437,469,005) (201,634,494) (1,257,873,268) (200,449,328) (66,517,334) (910,547) 3,501,063
Net realised (loss)/gain on derivative financial
instruments (101,719) (162,081) 908,553,453 (521,305) (67,978) 29,770,537 267,424,141
Net unrealised (loss)/gain on derivative financial
instruments - - (4,068,415) 1,345 - (127,379) 886,009
Bond interest income - - - - - 2,591,177 16,710,982
Total net gain/(loss) from financial assets and
liabilities at fair value through profit or loss (315,951,920) (184,365,303) (2,086,845,725) (120,083,383) (50,754,597) 4,505,820 11,559,229