Schroder Global Multi-Cap Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.8 0.01 2.79
Stocks 38.37 0.0 38.37
Bonds 0.0 0.0 0.0
Other 1.24 0.01 1.24
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 57.28 0.0 57.28
Convertible 0.0 0.0 0.0
Preferred 0.33 0.0 0.33

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
HSBC Holdings PLC HBCYF -3.24 1.11
Royal Dutch Shell PLC Class A RYDAF 18.84 0.81
Microsoft Corp MSFT 13.42 0.74
Medtronic Inc MDT 12.38 0.73
Eli Lilly and Co LLY 24.47 0.72
Johnson & Johnson JNJ 17.08 0.72
Samsung Electronics Co Ltd SSNLF 1.82 0.71
AstraZeneca PLC AZNCF 28.89 0.71
Intel Corp INTC 21.09 0.7
GlaxoSmithKline PLC GLAXF 6.1 0.69