Schroder Global Multi-Cap Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.97 0.0 6.97
Stocks 37.81 0.0 37.81
Bonds 0.0 0.0 0.0
Other 1.01 0.01 1.01
Foreign Bonds 0.02 0.0 0.02
Foreign Stocks 54.04 0.0 54.04
Convertible 0.0 0.0 0.0
Preferred 0.15 0.0 0.15

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mar 14 S&P500 Emini Fut --- --- 3.14
Ftse 100indx Fut Mar 14 --- --- 3.13
HSBC Holdings PLC HBCYF -4.81 0.93
Cisco Systems Inc CSCO 4.59 0.69
Roche Holding AG RHHVF 9.18 0.67
Medtronic, Inc. MDT 7.35 0.67
Microsoft Corporation MSFT 11.47 0.66
Intel Corp INTC 1.0 0.65
International Business Machines Corp IBM 4.2 0.65
Johnson & Johnson JNJ 7.65 0.64