Schroder International Alpha Fund

Scorecard
4 / 5 Stars
Lipper
3 3 2 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (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 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sumitomo Mitsui Financial Group Inc SMFNF -16.32 2.84
Roche Holding AG RHHVF 9.18 2.71
Nestle SA NSRGF 2.11 2.51
HSBC Holdings PLC HBCYF -4.81 2.38
Vodafone Group PLC VODPF -49.32 2.34
Shire PLC SHPGF 6.26 2.3
Schneider Electric SBGSF 2.47 2.21
BG Group PLC BRGXF -13.58 2.2
Sanofi SNYNF -0.05 2.19
SMC Corporation 6273 --- 2.18