SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012
PORTFOLIO OF INVESTMENTS - Skandia Global Equity Fund (continued)
Nominal Security Description Value USD % Net Assets
Swaps *** - 0.40% (2011 - 0.00%) (continued)
318,095 Tesco Plc 25/03/2014 43,567 0.01%
621,200 Vodafone Group 20/03/2014 60,191 0.02%
1,390,253 0.40%
Financial Assets at Fair Value Through Profit or Loss 254,855,398 75.56%
(Cost USD 268,624,424) (2011: USD 274,085,743 )
Options ** - (0.15)% (2011 - 0.00%)
(242) PUT Xstrata Plc 800 17/08/2012 (239,771) (0.07)%
(243) PUT Coach Inc 12 50 18/08/2012 (36,450) (0.01)%
(1,091) PUT Vale SA 16 22/09/2012 (51,277) (0.02)%
(505) CALL Wells Fargo & Co 21/07/2012 (14,140) 0.00%
(151) PUT S&P/ASX 200 Index 3450 16/08/2012 (7,536) 0.00%
(243) CALL Coach Inc 75 18/08/2012 (2,430) 0.00%
(206) PUT Russel 2000 Index 680 19/07/2012 (17,510) (0.01)%
(302) CALL Ebay Inc 21/07/2012 45 21/07/2012 (4,530) 0.00%
(122) PUT S&P 500 Index 1175 16/08/2012 (94,550) (0.03)%
(156) PUT Apple Inc 470 21/07/2012 (2,964) 0.00%
(180) PUT S&P 500 Index 1175 19/07/2012 (25,200) (0.01)%
(496,358) (0.15)%
Swaps *** - (0.51)% (2011 - 0.00%)
1,027,748 Barclays Bank Plc 25/03/2014 (191,630) (0.06)%
270,582 Bharti Airtel Ltd 29/04/2013 (317,170) (0.09)%
74,277 Novozymes A/S 29/04/2013 (148,997) (0.04)%
566 Samsung Electronics Co Ltd 29/04/2013 (58,767) (0.02)%
8,756 Samsung Electronics Pref 02/04/2013 (521,174) (0.15)%
186,580 Shire Plc 25/03/2014 (46,579) (0.01)%
149,453 WPP Plc 25/03/2014 (6,413) 0.00%
269,346 Xstrata Plc 25/03/2014 (477,836) (0.14)%
(1,768,566) (0.51)%
Financial Liabilities at Fair Value Through Profit or Loss (2,264,924) (0.67)%
Cash at Bank 62,923,101 18 .66%
Other Net Assets 21,779,452 6.45%
Net Asset Value as at 30 June 2012 337,293,027 100.00%
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