SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc Interim Report and Unaudited Financial Statements for the period ended 30 June 2012 DIRECTORY (continued) Paying Agent in Switzerland 9 BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. Representative in Switzerland First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich, Switzerland. Facilities Agent in the United Kingdom Skandia Investment Management Limited, Skandia House, Portland Terrace, Southampton, SO14 7EJ. Copies of the Memorandum and Articles of Association, the Prospectus, the simplified prospectus, the annual and semi-annual reports of the Company are available free of charge at the office of the representative or agent of each jurisdiction. Additionally, a list of the purchases and sales of each Fund made during the financial period of this report may be obtained free of charge from the Representative in Switzerland. The following funds are not authorised in Hong Kong and not available to Hong Kong residents: Skandia SEK Reserve Fund Skandia Swedish Bond Fund Skandia Swedish Equity Fund Skandia Swedish Growth Fund Skandia Swiss Equity Fund Skandia Healthcare Fund Skandia Technology Fund Skandia US Large Cap Value Fund Skandia European Best Ideas Fund Skandia Investment Grade Corporate Bond Fund Skandia Global Emerging Markets Fund Skandia US Large Cap Growth Fund Skandia US Capital Growth Fund Skandia Greater China Equity Fund Skandia Asian Equity Fund Skandia High Yield Bond Fund Skandia Local Currency Emerging Market Debt Fund Skandia Managed Futures Fund
Skandia Global Funds plc Interim Report and Unaudited Financial Statements for the period ended 30 June 2012 GENERAL INFORMATION Structure Skandia Global Funds plc (the “Company”) is an umbrella fund with segregated liability between funds established as an open-ended investment company with variable capital organised under the laws of Ireland as a public limited company pursuant to the Companies Acts, 1963 to 2012 and the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (the “Regulations”) and has been authorised by the Central Bank of Ireland as a UCITS. Its share capital is divided into a number of classes each representing interests in a fund and each fund (a “Fund”) may comprise various classes of shares. The subscriber shares do not entitle the holders to participate in the assets of any Fund. Investment Objectives of the Funds Skandia Global Equity Fund The objective of the Skandia Global Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. Skandia US Large Cap Growth Fund The objective of the Skandia US Large Cap Growth Fund is to seek to achieve asset growth and future income through investment in a well-diversified portfolio of equity securities of issuers in the US or of issuers established outside of the US which have a significant proportion of their assets or business operations in the US. Skandia US Capital Growth Fund The objective of the Skandia US Capital Growth Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of US issuers whom the Investment Adviser believes have earnings growth potential. Skandia US All Cap Value Fund The objective of the Skandia US All Cap Value Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of issuers in the US of all sizes of market capitalisation which appear to be under priced relative to their private market value. Skandia US Value Fund The objective of the Skandia US Value Fund is to seek to achieve a total return through investment in a well-diversified portfolio of equity and equity-related securities of issuers in the US, emphasising large companies which appear undervalued relative to their market value. Skandia European Equity Fund The objective of the Skandia European Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe. Skandia European Opportunities Fund The objective of the Skandia European Opportunities Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of issuers in Europe or of issuers established outside Europe which have a predominant proportion of their assets and/or business operations in Europe. The investments will be diversified across countries and industry groups and the Fund will invest in at least three European countries. Skandia Swedish Equity Fund The objective of the Skandia Swedish Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of Swedish issuers or of issuers established outside Sweden which have a significant proportion of their assets or business operations in Sweden. Skandia Swedish Growth Fund The objective of the Skandia Swedish Growth Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of Swedish issuers or of issuers established outside Sweden which have a predominant proportion of their assets and/or business operations in Sweden. Skandia Japanese Equity Fund The objective of the Skandia Japanese Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Japanese issuers or of issuers established outside Japan which have a predominant proportion of their assets or business operations in Japan. 10
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