SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012
BALANCE SHEET as at 31 December 2011 (continued)
Assets
Skandia Global
Equity Fund
Skandia
US Large Cap
Growth Fund
Skandia
US Capital
Growth Fund
189
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,4 295,744,872 82,238,649 198,571,429 200,244,899 62,177,705 123,915,193 25,078,992
Cash at bank 10 5,951,971 5,147,878 18,517,393 6,816,491 967,813 3,700,860 1,536,653
Receivables
Accrued Income Receivable 1b 310,997 41,988 99,401 185,372 454,676 319,560 60,800
Capital Shares Sold Receivable 200,625 684,087 351,967 6,547,023 255,049 80,971 14,057
Due from Broker 388,299 1,471,124 - 798,037 1,375 367,203 5,858
Other Assets - - - - - - -
Prepaid Expenses - - - - - - -
Unrealised Gain on Currency Exchange
Contracts 1f, 15 - - - - - - -
Total Receivables 899,921 2,197,199 451,368 7,530,432 711,100 767,734 80,715
Total Assets 302,596,764 89,583,726 217,540,190 214,591,822 63,856,618 128,383,787 26,696,360
Liabilities: Amounts Due within One
Year
Financial liabilities at fair value through
profit or loss 4 - - - - - - -
Accrued Expenses Payable (569,915) (186,898) (151,703) (176,922) (82,267) (105,002) (82,001)
Bank Overdraft 10 (137) (32) - - - (20) (152)
Other Payables - - - - - - -
Due to Broker - (1,659,031) (1,690,136) (4,172,792) (1,377) (38,909) (5,401)
Payable for Capital Shares Redeemed (95,852) (868,491) (25,494) (1,085,946) (109,033) (47,524) (14,568)
Unrealised Loss on Currency Exchange
Contracts 1f, 15 - - - - - - -
Total Liabilities (665,904) (2,714,452) (1,867,333) (5,435,660) (192,677) (191,455) (102,122)
Net Assets Attributable to Redeemable
Participating Shareholders 301,930,860 86,869,274 215,672,857 209,156,162 63,663,941 128,192,332 26,594,238