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 CONTENTS PAGE Directory 3 General Information 10 Investment Advisers’ Reports: Skandia Global Equity Fund 14 Skandia US Large Cap Growth Fund 15 Skandia US Capital Growth Fund 16 Skandia US All Cap Value Fund 17 Skandia US Value Fund 18 Skandia European Equity Fund 19 Skandia European Opportunities Fund 20 Skandia Swedish Equity Fund 21 Skandia Swedish Growth Fund 22 Skandia Japanese Equity Fund 23 Skandia Pacific Equity Fund 24 Skandia Greater China Equity Fund 25 Skandia Global Bond Fund 26 Skandia Total Return USD Bond Fund 27 Skandia Swedish Bond Fund 28 Skandia SEK Reserve Fund 29 Skandia Emerging Market Debt Fund 30 Skandia Swiss Equity Fund 31 Skandia Healthcare Fund 32 Skandia Technology Fund 33 Skandia European Best Ideas Fund 35 Skandia US Large Cap Value Fund 36 Skandia Investment Grade Corporate Bond Fund 37 Skandia Global Emerging Markets Fund 38 Skandia Asian Equity Fund 39 Skandia Local Currency Emerging Market Debt Fund 40 Skandia Managed Futures Fund 41 Portfolio of <strong>Investments</strong>: Skandia Global Equity Fund 42 Skandia US Large Cap Growth Fund 47 Skandia US Capital Growth Fund 50 Skandia US All Cap Value Fund 52 Skandia US Value Fund 57 Skandia European Equity Fund 60 Skandia European Opportunities Fund 62 Skandia Swedish Equity Fund 64 Skandia Swedish Growth Fund 66 Skandia Japanese Equity Fund 68 Skandia Pacific Equity Fund 71 Skandia Greater China Equity Fund 73 Skandia Global Bond Fund 76 Skandia Total Return USD Bond Fund 83 Skandia Swedish Bond Fund 94 Skandia SEK Reserve Fund 95 Skandia Emerging Market Debt Fund 96 Skandia Swiss Equity Fund 102 Skandia Healthcare Fund 105 Skandia Technology Fund 107 Skandia European Best Ideas Fund 110 Skandia US Large Cap Value Fund 113 Skandia Investment Grade Corporate Bond Fund 116 Skandia Global Emerging Markets Fund 126 1
Skandia Global Funds plc Interim Report and Unaudited Financial Statements for the period ended 30 June 2012 CONTENTS (continued) PAGE Portfolio of <strong>Investments</strong>: Skandia Asian Equity Fund 129 Skandia Local Currency Emerging Market Debt Fund 132 Skandia Managed Futures Fund 135 Balance Sheet 136 Notes to the Financial Statements 194 Significant Purchases and Sales: Skandia Global Equity Fund 213 Skandia US Large Cap Growth Fund 215 Skandia US Capital Growth Fund 219 Skandia US All Cap Value Fund 221 Skandia US Value Fund 223 Skandia European Equity Fund 225 Skandia European Opportunities Fund 227 Skandia Swedish Equity Fund 229 Skandia Swedish Growth Fund 231 Skandia Japanese Equity Fund 233 Skandia Pacific Equity Fund 235 Skandia Greater China Equity Fund 237 Skandia Global Bond Fund 239 Skandia Total Return USD Bond Fund 241 Skandia Swedish Bond Fund 243 Skandia SEK Reserve Fund 244 Skandia Emerging Market Debt Fund 245 Skandia Swiss Equity Fund 247 Skandia Healthcare Fund 249 Skandia Technology Fund 251 Skandia European Best Ideas Fund 253 Skandia US Large Cap Value Fund 256 Skandia Investment Grade Corporate Bond Fund 260 Skandia Global Emerging Markets Fund 261 Skandia Asian Equity Fund 263 Skandia Local Currency Emerging Market Debt Fund 265 Skandia Managed Futures Fund 267 Total Expense Ratios 269 Portfolio Turnover Ratios 272 Fund Performance 273 Significant Events 275 2
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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