Schroder International Alpha Fund

Scorecard
4 / 5 Stars
Lipper
3 4 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.49 0.0 0.49
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.29 0.03 1.26
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.25 0.0 98.25
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 2.84
Roche Holding AG RHHVF 4.05 2.71
Nestle SA NSRGF 1.24 2.51
HSBC Holdings PLC HBCYF -3.33 2.38
Vodafone Group PLC VODPD -42.25 2.34
Shire PLC SHPGF 20.19 2.3
Schneider Electric SU --- 2.21
BG Group PLC BRGXF -14.29 2.2
Sanofi SAN --- 2.19
SMC Corporation 6273 --- 2.18