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FE Trustnet Life insurance

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See Old Mutual Local Currency Emerging Market Debt fund as a pension fund

See underlying Old Mutual Local Currency Emerging Market Debt fund

Skandia Old Mutual Local Currency Emerging Market Debt

Underlying Fund

Old Mutual Local Currency Emerging Market Debt

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

The Fund aims to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.

Fund Manager ( Underlying )

Stone Harbor EMD Team

Domicile

United Kingdom

Sector

Specialist

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.19m as at 30-Apr-2013

Unit Name Skandia Old Mutual Local Currency Emerging Market Debt Add this unit to Basket
Inc/Acc Accumulating Citicode NFR2 Initial Charge n/a	Unit Currency GBX ISIN GB00B5NVPH60 Annual Charge 1.75%
Bid GBX 104.50 Offer GBX 110.00	Change (Offer) -0.10 (-0.09%) 22-May-2013
Unit LaunchDate 18-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	4.50	0.00	5.77	10.47	-	-
Sector	9.91	4.57	11.75	16.67	18.87	22.21
Benchmark	9.91	4.57	11.75	16.67	18.87	22.21

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.61	-	-	-	-
Sector	6.76	-5.30	8.11	18.93	-17.25
Benchmark	6.76	-5.30	8.11	18.93	-17.25

Asset Allocation ( Underlying )

Asset Class

% of Fund

Global Fixed Interest

20.39

Mexican Fixed Interest

11.77

South African Fixed Interest

11.00

Malaysian Fixed Interest

10.99

US Fixed Interest

10.30

European Emerging Fixed Interest

8.89

Polish Fixed Interest

8.75

Russian Fixed Interest

8.67

Thai Fixed Interest

6.03

UK Fixed Interest

3.21

Regional Breakdown ( Underlying )

Region

% of Fund

Others

20.39

Mexico

11.77

South Africa

11.00

Malaysia

10.99

USA

10.30

Turkey

8.89

Poland

8.75

Russia

8.67

Thailand

6.03

3.21

Sector Breakdown ( Underlying )

Sector

% of Fund

42.77

BBB

29.50

Non-Rated

15.17

Others

6.21

4.47

AAA

1.81

0.07

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Life Funds / Skandia Life

Skandia Old Mutual Local Currency Emerging Market Debt

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Fund Manager ( Underlying )

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

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ISIN

Annual Charge

Bid

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