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Funds Centre

Performances as at: 04/07/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Funds provided by Skandia Fund Mgt Ireland Ltd

Funds provided by Skandia Fund Mgt Ireland Ltd
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Skandia European Equity A1 2 stars Not rated 1.5 -16.6 3 21.39 3 Performance Details for Skandia European Equity A1
Skandia European Opps A1 2 stars Not rated 1.5 -10.98 1 25.3 2 Performance Details for Skandia European Opps A1
Skandia Global Bond A1 3 stars Not rated 1 13.17 2 1.75 2 Performance Details for Skandia Global Bond A1
Skandia Global Equity A 3 stars Not rated 1.5 -15.24 3 17.07 2 Performance Details for Skandia Global Equity A
Skandia Greater China Eq A1 2 stars Not rated 1.5 -0.63 1 60.02 3 Performance Details for Skandia Greater China Eq A1
Skandia Japanese Equity A1 2 stars Not rated 1.5 -21.51 4 -8.63 4 Performance Details for Skandia Japanese Equity A1
Skandia Pacific Equity A1 5 stars Not rated 1.5 -0.81 1 55.02 2 Performance Details for Skandia Pacific Equity A1
Skandia SEK Reserve A1 1 stars Not rated 0.5 17.62 2 22.76 2 Performance Details for Skandia SEK Reserve A1
Skandia Swedish Bond A1 3 stars Not rated 0.75 15.78 2 13.61 2 Performance Details for Skandia Swedish Bond A1
Skandia Swedish Growth A1 3 stars Not rated 1.5 -22.64 1 30.8 2 Performance Details for Skandia Swedish Growth A1
Skandia US All Cap Value A1 3 stars Not rated 1.5 -15.75 3 -2.4 2 Performance Details for Skandia US All Cap Value A1
Skandia US Capital Growth A1 3 stars Not rated 1.5 -8.37 1 -3.05 2 Performance Details for Skandia US Capital Growth A1
Skandia US Large Cap Gth A1 2 stars Not rated 1.5 -9.25 1 -7.47 3 Performance Details for Skandia US Large Cap Gth A1
Skandia US Value A1 1 stars Not rated 1.5 -35.02 4 -30.85 4 Performance Details for Skandia US Value A1

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.