Schroder International Multi-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.36 0.0 5.36
Stocks 0.17 0.0 0.17
Bonds 0.0 0.0 0.0
Other 0.57 0.01 0.56
Foreign Bonds 0.04 0.0 0.04
Foreign Stocks 93.65 0.0 93.65
Convertible 0.0 0.0 0.0
Preferred 0.22 0.0 0.22

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Ftse 100indx Fut Mar 14 --- --- 4.42
HSBC Holdings PLC HBCYF -3.33 1.27
BNP Paribas BNPQF 1.02 0.73
GlaxoSmithKline PLC GLAXF 6.94 0.71
AstraZeneca PLC AZNCF 15.8 0.7
Novartis AG NVSEF 3.73 0.7
Roche Holding AG RHHVF 4.05 0.69
Sanofi SAN --- 0.69
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 0.67
A.P. Møller-Maersk MAERSK B --- 0.66