SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

More documents

Recommendations

Info

Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 PORTFOLIO OF INVESTMENTS - Skandia European Opportunities Fund (continued) Nominal Security Description Value EUR % Net Assets Switzerland - 1.85% (2010 - 9.62%) 11,100 Nestle SA 491,044 1.85% 491,044 1.85% United Kingdom - 36.01% (2010 - 19.57%) 37,100 Associated British Foods PLC 490,760 1.85% 105,000 Aviva PLC 373,773 1.41% 142,500 Balfour Beatty PLC 451,582 1.70% 255,000 Barclays PLC 528,674 1.99% 65,300 BG Group PLC 1,072,911 4.04% 774,000 Booker Group PLC 684,417 2.57% 265,000 BT Group PLC 598,489 2.25% 29,000 Dialog Semiconductor PLC 358,150 1.35% 26,200 Fresnillo PLC 473,057 1.78% 100,000 HSBC Holdings PLC 585,642 2.21% 35,200 Pearson PLC 507,268 1.91% 81,500 Reed Elsevier PLC 503,009 1.89% 12,400 Rio Tinto PLC 460,819 1.73% 31,700 Subsea 7 SA 450,038 1.69% 92,200 Tate & Lyle PLC 769,565 2.89% 268,660 Vodafone Group PLC 573,848 2.16% 349,861 Yule Catto & Co PLC 688,134 2.59% 9,570,136 36.01% Financial Assets at Fair Value Through Profit or Loss 25,078,992 94.30% (Cost EUR 24,011,110) (2010: EUR 34,113,279 ) Cash at Bank 1,536,653 5 .78% Other Net Liabilities (21,407) (0.08)% Net Asset Value as at 31 December 2011 26,594,238 100.00% Total assets comprised as follows; Transferable securities and money market instruments admitted to an official stock exchange listing or traded on a regulated market 93.94% Transferable securities and money market instruments other than those admitted to an official exchange listing or traded on another regulated market 0.00% Collective Investment Schemes 0.00% Exchange traded financial derivative instruments 0.00% OTC financial derivative instruments 0.00% Other current assets 6.06% 100.00% 94
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 PORTFOLIO OF INVESTMENTS - Skandia Swedish Equity Fund Nominal Security Description Value SEK % Net Assets Basic Materials - 2.81% (2010 - 4.54%) 248,500 Boliden AB 24,949,400 2.81% 24,949,400 2.81% Communications - 7.07% (2010 - 11.97%) 35,900 Millicom International Cellular SA 25,309,500 2.85% 115,500 Modern Times Group AB 37,410,450 4.22% 62,719,950 7.07% Consumer, Cyclical - 24.68% (2010 - 27.18%) 102,000 Autoliv Inc 37,546,200 4.23% 184,200 Electrolux AB 19,967,280 2.25% 352,200 Hennes & Mauritz AB 77,167,020 8.70% 77,700 Mekonomen AB 17,132,850 1.93% 324,400 Nobia AB 7,753,160 0.87% 799,100 Volvo AB 59,413,085 6.70% 218,979,595 24.68% Consumer, Non-cyclical - 6.81% (2010 - 2.72%) 98,500 AarhusKarlshamn AB 19,158,250 2.16% 575,600 Meda AB 41,299,300 4.65% 60,457,550 6.81% Financial - 22.26% (2010 - 16.16%) 73,000 Avanza Bank Holding AB 11,899,000 1.34% 299,900 Investor AB 38,207,260 4.31% 357,400 Kinnevik Investment AB 47,820,120 5.39% 1,131,700 Nordea Bank AB 59,923,515 6.75% 997,600 Skandinaviska Enskilda Banken AB 39,594,744 4.47% 197,444,639 22.26% Industrial - 31.58% (2010 - 36.40%) 310,400 ABB Ltd 40,227,840 4.53% 272,400 Alfa Laval AB 35,303,040 3.98% 338,800 Atlas Copco AB 49,566,440 5.59% 348,300 Concentric AB 14,106,150 1.59% 401,600 Gunnebo AB 9,437,600 1.06% 211,199 Hexagon AB 21,119,900 2.38% 171,550 Indutrade AB 31,050,550 3.50% 358,300 JM AB 39,771,300 4.48% 275,300 SKF AB 39,588,140 4.47% 280,170,960 31.58% Adjustment from Mid Market Prices to Bid Prices (Note 18) 5,052,814 0.57% Financial Assets at Fair Value Through Profit or Loss (Cost SEK 853,442,022) (2010: SEK 1,461,600,568) 849,774,908 95.78% Cash at Bank 35,376,535 3.99% Other Net Assets 2,001,314 0.23% Net Asset Value as at 31 December 2011 887,152,757 100.00% 95
Page 1 and 2:
Skandia Global Funds plc Annual Rep
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46: Skandia Global Funds plc Annual Rep
Page 71: Skandia Global Funds plc Annual Rep
Page 95: Skandia Global Funds plc Annual Rep
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
show all

SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?