SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
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Skandia Global Funds plc<br />
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012<br />
PORTFOLIO OF INVESTMENTS - Skandia US Value Fund (continued)<br />
Nominal Security Description Value USD % Net Assets<br />
Equities (continued)<br />
Utilities - 7.47% (2011 - 7.29%) (continued)<br />
21,500 Public Service Enterprise Group Inc 685,420 2.54%<br />
2,013,506 7.47%<br />
Total Equities 26,804,493 99.39%<br />
Financial Assets at Fair Value Through Profit or Loss<br />
(Cost USD 26,953,269) (2011: USD 63,324,612) 26,804,493 99.39%<br />
Cash at Bank 977,929 3.63%<br />
Other Net Liabilities (814,732) (3.02)%<br />
Net Asset Value as at 30 June 2012 26,967,690 100.00%<br />
Total assets comprised as follows;<br />
Transferable securities and money market instruments admitted to an<br />
official stock exchange listing or traded on a regulated market 68.87%<br />
Transferable securities and money market instruments other than those<br />
admitted to an official exchange listing or traded on another regulated<br />
market 30.52%<br />
Collective Investment Schemes 0.00%<br />
Exchange traded financial derivative instruments 0.00%<br />
OTC financial derivative instruments 0.00%<br />
Other current assets 0.61%<br />
100.00%<br />
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