| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -5,409 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Allied Irish Banks Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Daifuku Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Yamazen Corp | 8051.T | JP | Metal Products-Distrib | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yamazen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Globe Telecom Inc | GTMEF.PK | PH | Telecom Services | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Globe Telecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -6,515 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Natixis |
| 2009-09-29 | 2009-07-31 | N-Q | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kintetsu World Express Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yorozu Corp | 7294.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yorozu Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 30,403 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cairn Energy Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mobistar Sa | MBSRF.PK | DE | Cellular Telecom | 0 | Sold All | -341 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mobistar Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -4,052 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aichi Corp | 6345.T | JP | Machinery-Constr And Mining | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aichi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Star Micronics Co Ltd | SMLDF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Star Micronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -2,067 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Fortis Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tessenderlo Chemie Nv | TSDOF.PK | BE | Chemicals-Diversified | 0 | Sold All | -321 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tessenderlo Chemie Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Ns Solutions Corp | 2327.T | JP | Computers-Integrated Sys | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ns Solutions Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 0 | Sold All | -3,775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Keller Group Plc | KLRGF.PK | GB | Engineering/R And D Services | 0 | Sold All | -1,407 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Keller Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 28,201 | Sold Some | -2,411 | -7.87 % | $1,558,105 | $1,501,139 | $-56,966 | -3.65 % | $4,870 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Credit Suisse Group Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -8,402 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bluescope Steel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,300 | -100 % | - | - | - | -6.20 % | $819 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Lenovo Group Ltd | LNVGY.OB | US | Computers | 0 | Sold All | -72,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lenovo Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -1,306 | -100 % | - | - | - | 11.32 % | $-9,743 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 0 | Sold All | -15,636 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 778,981 | Added More | 69,437 | 9.78 % | $17,589,391 | $17,464,754 | $-124,637 | -0.70 % | $-11,110 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vodafone Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -7,611 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Fletcher Building Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -1,800 | -100 % | - | - | - | 27.09 % | $-13,284 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Teck Cominco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Admiral Group Plc | ADM.UL | GB | Property/Casualty Ins | 64,129 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Admiral Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -505 | -100 % | - | - | - | 2.50 % | $-465 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sanofi-Aventis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -824 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vivendi |
| 2009-09-29 | 2009-07-31 | N-Q | Clinton Cards Plc | LNC.BE | GB | Retail-Misc/Diversified | 0 | Sold All | -6,947 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Clinton Cards Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 0 | Sold All | -1,384 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Amagerbanken Aktieselskab | 3162.CO | DK | Commer Banks Non-Us | 0 | Sold All | -150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Amagerbanken Aktieselskab |
| 2009-09-29 | 2009-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Itochu Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 0 | Sold All | -257 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Swiss Life Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 0 | Sold All | -18,805 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Tt Electronics Plc | TTG.L | GB | Oil Field Mach And Equip | 0 | Sold All | -3,038 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tt Electronics Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 0 | Sold All | -3,174 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 0 | Sold All | -11,656 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pacific Brands Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pasona Group Inc | 2168.T | JP | Human Resources | 0 | Sold All | -7 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pasona Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nomad Building Solutions Ltd | N6C.BE | AU | Bldg And Construct Prod-Misc | 0 | Sold All | -6,333 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nomad Building Solutions Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -1,067 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 0 | Sold All | -1,026 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sims Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Banco Di Sardegna Spa | BCH.DE | IT | Commer Banks Non-Us | 0 | Sold All | -291 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banco Di Sardegna Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Greece | BGC.BE | GR | Central Bank | 0 | Sold All | -147 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Greece |
| 2009-09-29 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 8,211 | Sold Some | -193 | -2.29 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Roche Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 0 | Sold All | -935 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-09-29 | 2009-07-31 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 0 | Sold All | -5,548 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Catlin Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 196,000 | New Holding | 196,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sekisui Chemical Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 0 | Sold All | -1,425 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mediaset Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Indesit Co Spa | MRT.BE | IT | Appliances | 0 | Sold All | -802 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Indesit Co Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cnpc Hong Kong Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 175 | Added More | 30 | 20.68 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kddi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 14,623 | New Holding | 14,623 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Toshiba Machine Co Ltd | TOA.F | JP | Unknown | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Toshiba Machine Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 0 | Sold All | -13,810 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Be Group Ab | BGA.BE | SE | Steel-Producers | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Be Group Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Marubeni Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Maire Tecnimont Spa | 30Y.BE | IT | Oil-Field Services | 0 | Sold All | -1,668 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Maire Tecnimont Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 0 | Sold All | -447 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Demag Cranes Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Booker Group Plc | BQW.BE | GB | Food-Wholesale/Distrib | 0 | Sold All | -11,973 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Booker Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Axfood Ab | AXFOF.OB | SE | Food-Misc/Diversified | 0 | Sold All | -750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Axfood Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Heidelbergcement Ag | HEI.BE | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -452 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Heidelbergcement Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Filtrona Plc | FLRAF.PK | IT | Chemicals-Plastics | 0 | Sold All | -7,196 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Filtrona Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Sim Technology Group Ltd | S3M.BE | BM | Telecommunication Equip | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sim Technology Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 0 | Sold All | -5,471 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Metcash Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Charlemagne Capital Ltd | CCAP.L | KY | Invest Mgmnt/Advis Serv | 0 | Sold All | -13,212 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Charlemagne Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nsk Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Utv Media Plc | UTV.L | GB | Unknown | 0 | Sold All | -930 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Utv Media Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 28,056 | Sold Some | -3,250 | -10.38 % | $961,760 | $998,513 | $36,753 | 3.82 % | $-4,258 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Suncor Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Okinawa Cellular Telephone Co | OCU.MU | JP | Cellular Telecom | 0 | Sold All | -7 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Okinawa Cellular Telephone Co |
| 2009-09-29 | 2009-07-31 | N-Q | Lend Lease Corp Ltd | LLESF.PK | AU | Real Estate Mgmnt/Servic | 0 | Sold All | -798 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lend Lease Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 146,142 | Sold Some | -26,031 | -15.11 % | $1,182,289 | $1,464,343 | $282,054 | 23.85 % | $-50,240 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tesco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 0 | Sold All | -10,000 | -100 % | - | - | - | 32.69 % | $-47,500 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Okuma Corp | OKU.F | JP | Machinery-General Indust | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Okuma Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -9,172 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Man Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 19,630 | No Change | 0 | 0 % | $1,004,860 | $1,034,894 | $30,034 | 2.98 % | $0 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Euromoney Institutional Investor Plc | EMYIF.PK | GB | Publishing-Periodicals | 0 | Sold All | -2,304 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Euromoney Institutional Investor Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -127,095 | -100 % | - | - | - | 9.08 % | $-502,025 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wpp Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 0 | Sold All | -906 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Metso Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 0 | Sold All | -800 | -100 % | - | - | - | 13.99 % | $-2,616 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Frontline Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hung Hing Printing Group Ltd | HUHIF.PK | HK | Containers-Paper/Plastic | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hung Hing Printing Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Caltagirone Spa | QCG.SG | IT | Building-Heavy Construct | 0 | Sold All | -2,182 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Caltagirone Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -266,099 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -600 | -100 % | - | - | - | 4.10 % | $-1,212 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mobile Telesystems Ojsc |
| 2009-09-29 | 2009-07-31 | N-Q | Kingboard Chemical Holdings Ltd | KBDCF.PK | KY | Chemicals-Other | 0 | Sold All | -8,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kingboard Chemical Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Italmobiliare Spa | ITM.SG | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -204 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Italmobiliare Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mazda Motor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Toyota Tsusho Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hysan Development Co Ltd | HYSNF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hysan Development Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Teliasonera Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 127,691 | Added More | 124,891 | 4460.39 % | $7,394,586 | $7,777,659 | $383,073 | 5.18 % | $374,673 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Tai Cheung Holdings | TAICF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tai Cheung Holdings |
| 2009-09-29 | 2009-07-31 | N-Q | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bolsas Y Mercados Espanoles | SOHMF.PK | ES | Finance-Invest Bnkr/Brkr | 0 | Sold All | -265 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bolsas Y Mercados Espanoles |
| 2009-09-29 | 2009-07-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 0 | Sold All | -380 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Metro Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Transport International Holdings Ltd | KWO.BE | BM | Transport-Services | 0 | Sold All | -7,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Transport International Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 0 | Sold All | -658 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Lafarge Sa | LFRGY.OB | FR | Bldg Prod-Cement/Aggreg | 0 | Sold All | -574 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lafarge Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Interior Services Group Plc | LYE.BE | GB | Divers Oper/Commer Serv | 0 | Sold All | -1,649 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Interior Services Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 0 | Sold All | -1,481 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Chaucer Holdings Plc | H1M.BE | GB | Property/Casualty Ins | 0 | Sold All | -15,076 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Chaucer Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 59,000 | Added More | 8,300 | 16.37 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mitsubishi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 0 | Sold All | -936 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Segro Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Isuzu Motors Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Orion Oyj | ORINF.PK | KR | Medical-Drugs | 0 | Sold All | -1,543 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Orion Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Valeo Sa | VLEEF.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -481 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Valeo Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Orient Overseas International Ltd | OROVF.PK | BM | Transport-Marine | 0 | Sold All | -5,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Orient Overseas International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Dsm Nv | KDSKF.PK | DE | Chemicals-Diversified | 0 | Sold All | -779 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Koninklijke Dsm Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Public Financial Holdings Ltd | PBCFF.PK | BM | Diversified Finan Serv | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Public Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Swedbank Ab | SWDBF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Swedbank Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Oce Nv | OCENY.PK | US | Office Automation And Equip | 0 | Sold All | -1,063 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Oce Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Kesa Electricals Plc | KESAF.PK | GB | Retail-Consumer Electron | 0 | Sold All | -9,716 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kesa Electricals Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Norwegian Property Asa | NRWGF.PK | NO | Real Estate Oper/Develop | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Norwegian Property Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 65,399 | New Holding | 65,399 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mtn Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | British Polythene Industries | BV8.BE | GB | Containers-Paper/Plastic | 0 | Sold All | -920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of British Polythene Industries |
| 2009-09-29 | 2009-07-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -273 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Stockland |
| 2009-09-29 | 2009-07-31 | N-Q | Lisi | LSIIF.PK | FR | Metal Products-Fasteners | 0 | Sold All | -182 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lisi |
| 2009-09-29 | 2009-07-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 0 | Sold All | -80,824 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Orica Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Keppel Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -297 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Salzgitter Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 0 | Sold All | -2,985 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Investec Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Recordati Spa | RCDTF.PK | IT | Medical-Drugs | 0 | Sold All | -3,897 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Recordati Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 115,600 | Sold Some | -15,400 | -11.75 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Esprit Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -695 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Heineken Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Daiichikosho Co Ltd | DKSHF.PK | JP | Leisure And Rec Products | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Daiichikosho Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Remgro Ltd | RMGOF.PK | US | Diversified Operations | 0 | Sold All | -1,598 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 0 | Sold All | -607 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Credit Agricole Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Partners Group Holding Ag | PGPHF.PK | CH | Invest Mgmnt/Advis Serv | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Partners Group Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Brother Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Renishaw Plc | RNSHF.PK | IT | Electronic Measur Instr | 0 | Sold All | -2,270 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Renishaw Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Sthree Plc | S8T.BE | GB | Human Resources | 0 | Sold All | -2,786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sthree Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -6,783 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Deutsche Boerse Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Aditya Birla Minerals Ltd | ABWAF.PK | AU | Metal-Copper | 0 | Sold All | -6,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aditya Birla Minerals Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 161,262 | Added More | 15,677 | 10.76 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexam Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Grandy House Corp | GHCUF.PK | JP | Real Estate Oper/Develop | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Grandy House Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 78,000 | Sold Some | -12,000 | -13.33 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nhk Spring Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sinolink Worldwide Holdings | SNLKF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sinolink Worldwide Holdings |
| 2009-09-29 | 2009-07-31 | N-Q | Canon Electronics Inc | CAOEF.PK | JP | Audio/Video Products | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Canon Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -1,353 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Scor Se |
| 2009-09-29 | 2009-07-31 | N-Q | Itoki Corp | ITKCF.PK | JP | Office Furnishings-Orig | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Itoki Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 0 | Sold All | -665 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Travis Perkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Rexel Sa | RXLSF.PK | FR | Electronic Parts Distrib | 0 | Sold All | -1,864 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexel Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Acta Holding Asa | AAHDF.PK | NO | Diversified Finan Serv | 0 | Sold All | -8,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Acta Holding Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 37,679 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Redecard Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Takefuji Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Indus Holding Ag | INH.BE | DE | Diversified Manufact Op | 0 | Sold All | -455 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Indus Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 0 | Sold All | -59,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of China Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sixt Ag | SIX2.BE | DE | Rental Auto/Equipment | 0 | Sold All | -256 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sixt Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 79,284 | Sold Some | -11,500 | -12.66 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Rautaruukki Oyj | RUKKF.PK | DE | Steel-Producers | 0 | Sold All | -1,295 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rautaruukki Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of China Citic Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Topy Industries Ltd | TOPYF.PK | JP | Steel-Specialty | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Topy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 0 | Sold All | -960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wesfarmers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 0 | Sold All | -159 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Baloise Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -4,207 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Home Retail Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -107 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Swisscom Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 0 | Sold All | -1,286 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Voestalpine Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bellevue Group Agswitzerland | SJZN.BE | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -144 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bellevue Group Agswitzerland |
| 2009-09-29 | 2009-07-31 | N-Q | Shinsho Corp | 8075.T | JP | Metal Products-Distrib | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Shinsho Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 0 | Sold All | -462 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cnp Assurances |
| 2009-09-29 | 2009-07-31 | N-Q | Wsp Group Plc | WWSPF.PK | GB | Engineering/R And D Services | 0 | Sold All | -1,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wsp Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schlott Gruppe Ag | SHT.BE | DE | Printing-Commercial | 0 | Sold All | -125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Schlott Gruppe Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -8,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Incitec Pivot Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bechtle Ag | BC8.BE | DE | Retail-Office Supplies | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bechtle Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 0 | Sold All | -4,296 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yell Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Nexity | NQ9.BE | FR | Real Estate Mgmnt/Servic | 0 | Sold All | -323 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nexity |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Golf Group International Holdings Kk | 2466.T | JP | Golf | 0 | Sold All | -22 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pacific Golf Group International Holdings Kk |
| 2009-09-29 | 2009-07-31 | N-Q | Mcphersons Ltd | M5C.BE | US | Diversified Manufact Op | 0 | Sold All | -2,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mcphersons Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ssab Svenskt Stal Ab | SSAAF.PK | BE | Steel-Producers | 0 | Sold All | -2,832 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ssab Svenskt Stal Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 37,727 | Sold Some | -1,609 | -4.09 % | $986,938 | $959,020 | $-27,918 | -2.82 % | $1,191 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Husky Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yit Oyj | YITYF.PK | US | Building And Construct-Misc | 0 | Sold All | -962 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yit Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Pendragon Plc | PDGNF.PK | GB | Retail-Automobile | 0 | Sold All | -10,545 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pendragon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 0 | Sold All | -493 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wincor Nixdorf Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Nihon Eslead Corp | 8877.T | JP | Real Estate Oper/Develop | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nihon Eslead Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 0 | Sold All | -6,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ashmore Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -3,263 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Intek Spa | Q9U.BE | IT | Investment Companies | 0 | Sold All | -7,162 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Intek Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Wartsila Oyj | WRTBF.PK | DE | Diversified Manufact Op | 0 | Sold All | -875 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wartsila Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,551 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Buzzi Unicem Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Sekisui Jushi Corp | 4212.T | JP | Chemicals-Plastics | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sekisui Jushi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Compal Communications Inc | 8078.TW | TW | Distribution/Wholesale | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Compal Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wavin Nv | WAVNF.PK | IT | Bldg And Construct Prod-Misc | 0 | Sold All | -447 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wavin Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Veidekke Asa | VK4.BE | NO | Building-Heavy Construct | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Veidekke Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Power Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sparebank 1 Sr Bank | B4M.BE | NO | Commer Banks Non-Us | 0 | Sold All | -1,039 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sparebank 1 Sr Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Manitoba Telecom Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vector Ltd | VQA.BE | NZ | Electric-Distribution | 0 | Sold All | -5,580 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vector Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Air New Zealand Ltd | ANZFF.PK | NZ | Airlines | 0 | Sold All | -13,956 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Air New Zealand Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Trinidad Drilling Ltd | TDGNF.PK | CA | Oil-Field Services | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Trinidad Drilling Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -1,100 | -100 % | - | - | - | 0.70 % | $-132 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sk Telecom Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 0 | Sold All | -30,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Compal Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vtech Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Raymarine Plc | RYMRF.PK | GB | Retail-Misc/Diversified | 0 | Sold All | -3,473 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Raymarine Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 0 | Sold All | -1,094 | -100 % | - | - | - | 1.74 % | $-591 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cellcom Israel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Banco Popular Espanol Sa | BPESF.PK | ES | Commer Banks Non-Us | 0 | Sold All | -1,667 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banco Popular Espanol Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Neste Oil Oyj | NTOIF.PK | FI | Oil Refining And Marketing | 0 | Sold All | -1,706 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Neste Oil Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 18,437 | Added More | 17,597 | 2094.88 % | $832,799 | $826,346 | $-6,453 | -0.77 % | $-6,159 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Marstons Plc | WVDA.BE | GB | Brewery | 0 | Sold All | -2,706 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Marstons Plc |
| 2009-09-29 | 2009-07-31 | N-Q | European Aeronautic Defence And Space Co Nv | EADSF.OB | US | Aerospace/Defense-Equip | 0 | Sold All | -1,291 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of European Aeronautic Defence And Space Co Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 23,495 | Added More | 7,083 | 43.15 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Groupe Danone |
| 2009-09-29 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -4,623 | -100 % | - | - | - | 7.87 % | $-19,509 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bp Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Formosa Petrochemical Corp | 6505.TW | TW | Unknown | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Formosa Petrochemical Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 336,851 | Added More | 44,575 | 15.25 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sage Group Plcthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mobileone Ltd | MBOFF.PK | US | Cellular Telecom | 0 | Sold All | -18,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mobileone Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -19,714 | -100 % | - | - | - | -7.99 % | $27,994 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Addtech Ab | AZZ.BE | SE | Electronic Compo-Misc | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Addtech Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Electrocomponents Plc | EENEF.PK | GB | Electronic Parts Distrib | 0 | Sold All | -10,514 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Electrocomponents Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -869 | -100 % | - | - | - | -4.20 % | $1,225 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -1,607 | -100 % | - | - | - | 13.61 % | $-4,901 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Kcom Group Plc | KGSCF.PK | US | Telecom Services | 0 | Sold All | -11,027 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kcom Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Belgacom Sa | BGAOF.PK | DE | Telephone-Integrated | 0 | Sold All | -931 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Belgacom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Jfe Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 117,600 | Sold Some | -23,600 | -16.71 % | $743,232 | $804,384 | $61,152 | 8.22 % | $-12,272 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nomura Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chunghwa Picture Tubes | 2475.TW | US | Unknown | 0 | Sold All | -47,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Chunghwa Picture Tubes |
| 2009-09-29 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 11,746 | New Holding | 11,746 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bnp Paribas |
| 2009-09-29 | 2009-07-31 | N-Q | Mitac International | 2315.TW | TW | Unknown | 0 | Sold All | -15,713 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mitac International |
| 2009-09-29 | 2009-07-31 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -4,730 | -100 % | - | - | - | -14.05 % | $4,494 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 0 | Sold All | -3,355 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kazakhmys Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Unipres Corp | 5949.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Unipres Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ipsen Sa | IPRMF.PK | FR | Medical-Drugs | 13,760 | Sold Some | -2,946 | -17.63 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ipsen Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -14,319 | -100 % | - | - | - | 15.31 % | $-45,678 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bt Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 0 | Sold All | -228 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vallourec |
| 2009-09-29 | 2009-07-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hays Plc | HAYPF.PK | GB | Human Resources | 0 | Sold All | -19,903 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -1,862 | -100 % | - | - | - | 4.79 % | $-3,538 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -774 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Macquarie Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumikin Bussan Corp | 9938.T | JP | Import/Export | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sumikin Bussan Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hannstar Display Corp | 6116.TW | US | Unknown | 0 | Sold All | -53,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hannstar Display Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Enersis Sa | ENI | CL | Electric-Integrated | 0 | Sold All | -39,222 | -100 % | - | - | - | 3.43 % | $-24,710 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -400 | -100 % | - | - | - | 1.02 % | $-184 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Valora Holding Ag | VLON.BE | CH | Retail-Convenience Store | 0 | Sold All | -36 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Valora Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 75,518 | Added More | 8,942 | 13.43 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bg Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -2,063 | -100 % | - | - | - | 2.90 % | $-825 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Deutsche Telekom Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riken Corp | 6462.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Riken Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 0 | Sold All | -588 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bouygues |
| 2009-09-29 | 2009-07-31 | N-Q | Erg Ltd | ERGJF.PK | AU | Identification Sys/Dev | 0 | Sold All | -1,475 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Erg Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -3,387 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aviva Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Power Corp Of Canadacanada |
| 2009-09-29 | 2009-07-31 | N-Q | Sinotrans Shipping Ltd | 39J.BE | HK | Transport-Marine | 0 | Sold All | -40,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sinotrans Shipping Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Corio Nv | CRIOF.PK | US | Reits-Diversified | 0 | Sold All | -85 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Corio Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 40,755 | Sold Some | -876 | -2.10 % | $1,152,144 | $1,213,276 | $61,133 | 5.30 % | $-1,314 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Unilever Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mikuni Corp | 7247.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mikuni Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pkc Group Oyj | PKG.SG | FI | Telecommunication Equip | 0 | Sold All | -1,242 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pkc Group Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -714 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Carrefour Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Usc Corp | 9844.T | JP | Distribution/Wholesale | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Usc Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Storebrand Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Itc Networks Corp | 9422.T | JP | Telecom Services | 0 | Sold All | -5 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Itc Networks Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Adeka Corp | 4401.T | JP | Chemicals-Diversified | 0 | Sold All | -2,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Adeka Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First Insurance Co Ltd | 2852.TWO | JO | Property/Casualty Ins | 0 | Sold All | -715 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of First Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -22,640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rio Tinto Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Marketech International Corp | 6196.TWO | TW | Electronic Parts Distrib | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Marketech International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mirle Automation Corp | 2464.TW | TW | Industrial Automat/Robot | 0 | Sold All | -3,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mirle Automation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Muto Seiko Co | 7927.T | JP | Rubber/Plastic Products | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Muto Seiko Co |
| 2009-09-29 | 2009-07-31 | N-Q | Euronav Nv | OCW.BE | BE | Transport-Marine | 0 | Sold All | -340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Euronav Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fujikura Rubber Ltd | 5121.T | JP | Rubber/Plastic Products | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Fujikura Rubber Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Northgate Plc | NTG.L | GB | Chemicals-Specialty | 0 | Sold All | -191 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Northgate Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Nec Mobiling Ltd | 9430.T | JP | Communications Software | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nec Mobiling Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Beazley Group Plc | BEZ.L | GB | Beverages-Wine/Spirits | 0 | Sold All | -6,061 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Beazley Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Uol Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Norddeutsche Affinerie Ag | NDA.BE | DE | Metal Processors And Fabrica | 0 | Sold All | -573 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Norddeutsche Affinerie Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Otsuka Kagu Ltd | 8186.T | JP | Retail-Home Furnishings | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Otsuka Kagu Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -544 | -100 % | - | - | - | 4.68 % | $-1,507 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Token Corp | 1766.T | JP | Bldg-Residential/Commer | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Token Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Brit Insurance Holdings Plc | 45B.BE | GB | Property/Casualty Ins | 0 | Sold All | -4,137 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Brit Insurance Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -1,183 | -100 % | - | - | - | -5.62 % | $1,810 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -479 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Peugeot Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Cpfl Energia Sa | CPL | US | Electric-Integrated | 0 | Sold All | -400 | -100 % | - | - | - | 7.34 % | $-1,580 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Pou Chen Corp | 9904.TW | TW | Unknown | 0 | Sold All | -12,339 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pou Chen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -1,254 | -100 % | - | - | - | 0.61 % | $-75 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Au Optronics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kitz Corp | 6498.T | JP | Metal Processors And Fabrica | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kitz Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nitta Corp | 5186.T | JP | Rubber/Plastic Products | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nitta Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -1,400 | -100 % | - | - | - | 14.99 % | $-3,962 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -1,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of National Australia Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kme Group Spa | MTJ2.SG | IT | Metal-Diversified | 0 | Sold All | -3,269 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kme Group Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Johnston Press Plc | JPR.DE | GB | Publishing-Newspapers | 0 | Sold All | -6,366 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Johnston Press Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -104 | -100 % | - | - | - | 0.22 % | $-4 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sorun Corp | 9750.T | JP | Enterprise Software/Serv | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sorun Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Rallye Sa | RAY.BE | FR | Retail-Misc/Diversified | 0 | Sold All | -280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rallye Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Gestevision Telecinco Sa | TL5.UL | DE | Television | 0 | Sold All | -2,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Gestevision Telecinco Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ciments Francais Sa | CMFAY.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -243 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ciments Francais Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Osk Holdings Bhd | 5053.KL | MY | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Osk Holdings Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Fabege Ab | FBGBF.PK | SE | Real Estate Mgmnt/Servic | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Fabege Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Sato Shoji Corp | 8065.T | JP | Metal Products-Distrib | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sato Shoji Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shinko Plantech Co Ltd | S2O.BE | JP | Engineering/R And D Services | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Shinko Plantech Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Yieh Phui Enterprise | 2023.TW | TW | Unknown | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yieh Phui Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Ushio Inc | UHO.BE | JP | Lighting Products And Sys | 36,300 | Sold Some | -9,700 | -21.08 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ushio Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 13,105 | Sold Some | -2,951 | -18.37 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Niko Resources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Banco Do Brasil Sa | BBAS3.SA | AT | Commer Banks Non-Us | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banco Do Brasil Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hellenic Petroleum Sa | HLPN.BE | GR | Oil Refining And Marketing | 0 | Sold All | -1,767 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hellenic Petroleum Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Furusato Industries Ltd | 8087.T | JP | Metal Products-Distrib | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Furusato Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cegid Group | EG9.BE | FR | Enterprise Software/Serv | 0 | Sold All | -202 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cegid Group |
| 2009-09-29 | 2009-07-31 | N-Q | Korea Development Corp | 004200.KS | KR | Unknown | 0 | Sold All | -160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Korea Development Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Econocom Group | ECONB.BR | BE | Computer Services | 0 | Sold All | -551 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Econocom Group |
| 2009-09-29 | 2009-07-31 | N-Q | Gas Natural Sdg Sa | GASNF.PK | ES | Gas-Distribution | 0 | Sold All | -1,831 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Gas Natural Sdg Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 0 | Sold All | -700 | -100 % | - | - | - | 1.18 % | $-413 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Koninklijke Kpn Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -2,175 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Koninklijke Kpn Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Kanto Auto Works Ltd | 7223.T | JP | Auto-Cars/Light Trucks | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kanto Auto Works Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Telecomunicacoes De Sao Paulo Sa | TSP | US | Telephone-Integrated | 0 | Sold All | -1,400 | -100 % | - | - | - | 2.20 % | $-770 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Telecomunicacoes De Sao Paulo Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -28,000 | -100 % | - | - | - | -5.01 % | $56,280 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ferrexpo Plc | FEX.BE | GB | Metal-Iron | 0 | Sold All | -7,509 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ferrexpo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 33,635 | Sold Some | -10,528 | -23.83 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nestle Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Wendel | WNDLF.PK | DE | Diversified Operations | 0 | Sold All | -243 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wendel |
| 2009-09-29 | 2009-07-31 | N-Q | Sampo Oyj | SAXPF.PK | TW | Multi-Line Insurance | 0 | Sold All | -667 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sampo Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 0 | Sold All | -246 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ppr |
| 2009-09-29 | 2009-07-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 10,339 | New Holding | 10,339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Linde Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jbcc Holdings Inc | 9889.T | JP | Computers | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Jbcc Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -75,576 | -100 % | - | - | - | -9.38 % | $104,295 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Mcbride Plc | MCBRF.PK | GB | Soap And Cleaning Prepar | 0 | Sold All | -2,271 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mcbride Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 24,029 | Sold Some | -2,178 | -8.31 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Eon Communications Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 588 | New Holding | 588 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bouygues |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 2,800 | New Holding | 2,800 | 100 % | $111,636 | $170,548 | $58,912 | 52.77 % | $58,912 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hsbc Holdings Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Lenovo Group Ltd | LNVGY.OB | US | Computers | 72,000 | New Holding | 72,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lenovo Group Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 4,207 | New Holding | 4,207 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Home Retail Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 16,056 | Sold Some | -7,491 | -31.81 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Niko Resources Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Axfood Ab | AXFOF.OB | SE | Food-Misc/Diversified | 750 | New Holding | 750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Axfood Ab |
| 2009-07-08 | 2009-04-30 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 695 | New Holding | 695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Heineken Holding Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Power Financial Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Uol Group Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 6,515 | New Holding | 6,515 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Natixis |
| 2009-07-08 | 2009-04-30 | N-CSRS | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 3,174 | New Holding | 3,174 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 9,172 | New Holding | 9,172 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Man Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Valeo Sa | VLEEF.OB | DE | Auto/Trk Prts And Equip-Orig | 481 | New Holding | 481 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Valeo Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Scor Se | SCRYY.OB | FR | Reinsurance | 1,353 | New Holding | 1,353 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Scor Se |
| 2009-07-08 | 2009-04-30 | N-CSRS | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Husky Energy Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | European Aeronautic Defence And Space Co Nv | EADSF.OB | US | Aerospace/Defense-Equip | 1,291 | New Holding | 1,291 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of European Aeronautic Defence And Space Co Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 714 | New Holding | 714 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Carrefour Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 1,340 | New Holding | 1,340 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of National Australia Bank Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 44,163 | Added More | 6,552 | 17.42 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nestle Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 2,067 | New Holding | 2,067 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Fortis Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Vivendi | VIVEF.OB | FR | Multimedia | 824 | New Holding | 824 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vivendi |
| 2009-07-08 | 2009-04-30 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 8,404 | Sold Some | -3,537 | -29.62 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Roche Holding Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nsk Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 266,099 | Added More | 2,366 | 0.89 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Lafarge Sa | LFRGY.OB | FR | Bldg Prod-Cement/Aggreg | 574 | New Holding | 574 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lafarge Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 273 | New Holding | 273 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Stockland |
| 2009-07-08 | 2009-04-30 | N-CSRS | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 6,783 | New Holding | 6,783 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Deutsche Boerse Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 59,000 | New Holding | 59,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of China Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 8,170 | New Holding | 8,170 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Incitec Pivot Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 3,263 | New Holding | 3,263 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Zurich Financial Services Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vtech Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Electrocomponents Plc | EENEF.PK | GB | Electronic Parts Distrib | 10,514 | New Holding | 10,514 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Electrocomponents Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Power Corp Of Canadacanada |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 479 | New Holding | 479 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Peugeot Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Gas Natural Sdg Sa | GASNF.PK | ES | Gas-Distribution | 1,831 | New Holding | 1,831 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Gas Natural Sdg Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 5,409 | New Holding | 5,409 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Allied Irish Banks Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mobistar Sa | MBSRF.PK | DE | Cellular Telecom | 341 | New Holding | 341 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mobistar Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Keller Group Plc | KLRGF.PK | GB | Engineering/R And D Services | 1,407 | New Holding | 1,407 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Keller Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 7,611 | New Holding | 7,611 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Fletcher Building Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Itochu Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 1,067 | New Holding | 1,067 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mediaset Spa | MDIEF.PK | IT | Television | 1,425 | New Holding | 1,425 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mediaset Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Marubeni Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 5,471 | New Holding | 5,471 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Metcash Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Lend Lease Corp Ltd | LLESF.PK | AU | Real Estate Mgmnt/Servic | 798 | New Holding | 798 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lend Lease Corp Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 906 | New Holding | 906 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Metso Oyj |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mazda Motor Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Metro Ag | MTRAF.PK | CH | Food-Retail | 380 | New Holding | 380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Metro Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 50,700 | Sold Some | -1,900 | -3.61 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mitsubishi Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Swedbank Ab | SWDBF.PK | SE | Commer Banks Non-Us | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Swedbank Ab |
| 2009-07-08 | 2009-04-30 | N-CSRS | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 297 | New Holding | 297 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Salzgitter Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Partners Group Holding Ag | PGPHF.PK | CH | Invest Mgmnt/Advis Serv | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Partners Group Holding Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 90,000 | Added More | 10,000 | 12.50 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Acta Holding Asa | AAHDF.PK | NO | Diversified Finan Serv | 8,800 | New Holding | 8,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Acta Holding Asa |
| 2009-07-08 | 2009-04-30 | N-CSRS | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of China Citic Bank |
| 2009-07-08 | 2009-04-30 | N-CSRS | Shinsho Corp | 8075.T | JP | Metal Products-Distrib | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Shinsho Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pacific Golf Group International Holdings Kk | 2466.T | JP | Golf | 22 | New Holding | 22 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pacific Golf Group International Holdings Kk |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nihon Eslead Corp | 8877.T | JP | Real Estate Oper/Develop | 800 | New Holding | 800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nihon Eslead Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sekisui Jushi Corp | 4212.T | JP | Chemicals-Plastics | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sekisui Jushi Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Air New Zealand Ltd | ANZFF.PK | NZ | Airlines | 13,956 | New Holding | 13,956 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Air New Zealand Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Banco Popular Espanol Sa | BPESF.PK | ES | Commer Banks Non-Us | 1,667 | New Holding | 1,667 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banco Popular Espanol Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 292,276 | Sold Some | -9,863 | -3.26 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sage Group Plcthe |
| 2009-07-08 | 2009-04-30 | N-CSRS | Belgacom Sa | BGAOF.PK | DE | Telephone-Integrated | 931 | New Holding | 931 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Belgacom Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Unipres Corp | 5949.T | JP | Auto/Trk Prts And Equip-Orig | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Unipres Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sumikin Bussan Corp | 9938.T | JP | Import/Export | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sumikin Bussan Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Riken Corp | 6462.T | JP | Auto/Trk Prts And Equip-Orig | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Riken Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mikuni Corp | 7247.T | JP | Auto/Trk Prts And Equip-Orig | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mikuni Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Adeka Corp | 4401.T | JP | Chemicals-Diversified | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Adeka Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Fujikura Rubber Ltd | 5121.T | JP | Rubber/Plastic Products | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Fujikura Rubber Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Token Corp | 1766.T | JP | Bldg-Residential/Commer | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Token Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kitz Corp | 6498.T | JP | Metal Processors And Fabrica | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kitz Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sorun Corp | 9750.T | JP | Enterprise Software/Serv | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sorun Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sato Shoji Corp | 8065.T | JP | Metal Products-Distrib | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sato Shoji Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Furusato Industries Ltd | 8087.T | JP | Metal Products-Distrib | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Furusato Industries Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kanto Auto Works Ltd | 7223.T | JP | Auto-Cars/Light Trucks | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kanto Auto Works Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Jbcc Holdings Inc | 9889.T | JP | Computers | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Jbcc Holdings Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Yamazen Corp | 8051.T | JP | Metal Products-Distrib | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yamazen Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Yorozu Corp | 7294.T | JP | Auto/Trk Prts And Equip-Orig | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yorozu Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Aichi Corp | 6345.T | JP | Machinery-Constr And Mining | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aichi Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ns Solutions Corp | 2327.T | JP | Computers-Integrated Sys | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ns Solutions Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 8,402 | New Holding | 8,402 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bluescope Steel Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 15,636 | New Holding | 15,636 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Admiral Group Plc | ADM.UL | GB | Property/Casualty Ins | 64,129 | Sold Some | -20,065 | -23.83 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Admiral Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 1,384 | New Holding | 1,384 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Barratt Developments Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 18,805 | New Holding | 18,805 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pasona Group Inc | 2168.T | JP | Human Resources | 7 | New Holding | 7 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pasona Group Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Banco Di Sardegna Spa | BCH.DE | IT | Commer Banks Non-Us | 291 | New Holding | 291 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banco Di Sardegna Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 5,548 | New Holding | 5,548 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Catlin Group Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cnpc Hong Kong Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 13,810 | New Holding | 13,810 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 447 | New Holding | 447 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Demag Cranes Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Filtrona Plc | FLRAF.PK | IT | Chemicals-Plastics | 7,196 | New Holding | 7,196 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Filtrona Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 0 | Sold All | -44,369 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Danske Bank As |
| 2009-07-08 | 2009-04-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 31,306 | New Holding | 31,306 | 100 % | $816,147 | $1,114,181 | $298,033 | 36.51 % | $298,033 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Suncor Energy Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 10,000 | New Holding | 10,000 | 100 % | $126,600 | $192,800 | $66,200 | 52.29 % | $66,200 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Euromoney Institutional Investor Plc | EMYIF.PK | GB | Publishing-Periodicals | 2,304 | New Holding | 2,304 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Euromoney Institutional Investor Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hung Hing Printing Group Ltd | HUHIF.PK | HK | Containers-Paper/Plastic | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hung Hing Printing Group Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kingboard Chemical Holdings Ltd | KBDCF.PK | KY | Chemicals-Other | 8,500 | New Holding | 8,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kingboard Chemical Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hysan Development Co Ltd | HYSNF.PK | HK | Real Estate Oper/Develop | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hysan Development Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 1,481 | New Holding | 1,481 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Land Securities Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Isuzu Motors Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Koninklijke Dsm Nv | KDSKF.PK | DE | Chemicals-Diversified | 779 | New Holding | 779 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Koninklijke Dsm Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kesa Electricals Plc | KESAF.PK | GB | Retail-Consumer Electron | 9,716 | New Holding | 9,716 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kesa Electricals Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Orica Ltd | OCLDF.PK | AU | Mining Services | 80,824 | Sold Some | -2,729 | -3.26 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Orica Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Recordati Spa | RCDTF.PK | IT | Medical-Drugs | 3,897 | New Holding | 3,897 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Recordati Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Remgro Ltd | RMGOF.PK | US | Diversified Operations | 1,598 | New Holding | 1,598 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Remgro Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Renishaw Plc | RNSHF.PK | IT | Electronic Measur Instr | 2,270 | New Holding | 2,270 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Renishaw Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 145,585 | Sold Some | -4,913 | -3.26 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexam Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sinolink Worldwide Holdings | SNLKF.PK | BM | Real Estate Oper/Develop | 48,000 | New Holding | 48,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sinolink Worldwide Holdings |
| 2009-07-08 | 2009-04-30 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 665 | New Holding | 665 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Travis Perkins Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Takefuji Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 90,784 | Sold Some | -8,000 | -8.09 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 960 | New Holding | 960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wesfarmers Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 1,286 | New Holding | 1,286 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Voestalpine Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wsp Group Plc | WWSPF.PK | GB | Engineering/R And D Services | 1,140 | New Holding | 1,140 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wsp Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 4,296 | New Holding | 4,296 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yell Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ssab Svenskt Stal Ab | SSAAF.PK | BE | Steel-Producers | 2,832 | New Holding | 2,832 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ssab Svenskt Stal Ab |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pendragon Plc | PDGNF.PK | GB | Retail-Automobile | 10,545 | New Holding | 10,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pendragon Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sbm Offshore Nv | SBFFF.PK | DE | Oil-Field Services | 0 | Sold All | -56,409 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sbm Offshore Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wartsila Oyj | WRTBF.PK | DE | Diversified Manufact Op | 875 | New Holding | 875 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wartsila Oyj |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wavin Nv | WAVNF.PK | IT | Bldg And Construct Prod-Misc | 447 | New Holding | 447 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wavin Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Manitoba Telecom Services Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 1,100 | New Holding | 1,100 | 100 % | $17,479 | $18,887 | $1,408 | 8.05 % | $1,408 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sk Telecom Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 1,094 | New Holding | 1,094 | 100 % | $28,510 | $34,384 | $5,875 | 20.60 % | $5,875 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cellcom Israel Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 840 | New Holding | 840 | 100 % | $36,389 | $37,649 | $1,260 | 3.46 % | $1,260 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Astrazeneca Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 4,623 | New Holding | 4,623 | 100 % | $209,468 | $267,348 | $57,880 | 27.63 % | $57,880 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bp Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 19,714 | New Holding | 19,714 | 100 % | $260,619 | $322,324 | $61,705 | 23.67 % | $61,705 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Telecom Italia Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 1,607 | New Holding | 1,607 | 100 % | $29,344 | $40,898 | $11,554 | 39.37 % | $11,554 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Statoilhydro Asa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 141,200 | New Holding | 141,200 | 100 % | $1,122,540 | $965,808 | $-156,732 | -13.96 % | $-156,732 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nomura Holdings Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 4,730 | New Holding | 4,730 | 100 % | $19,724 | $27,481 | $7,757 | 39.32 % | $7,757 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 14,319 | New Holding | 14,319 | 100 % | $232,254 | $343,942 | $111,688 | 48.08 % | $111,688 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bt Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 1,862 | New Holding | 1,862 | 100 % | $64,891 | $77,329 | $12,438 | 19.16 % | $12,438 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Glaxosmithkline Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Enersis Sa | ENI | CL | Electric-Integrated | 39,222 | New Holding | 39,222 | 100 % | $690,307 | $744,041 | $53,734 | 7.78 % | $53,734 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Enersis Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 66,576 | Sold Some | -7,530 | -10.16 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bg Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Erg Ltd | ERGJF.PK | AU | Identification Sys/Dev | 1,475 | New Holding | 1,475 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Erg Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Corio Nv | CRIOF.PK | US | Reits-Diversified | 85 | New Holding | 85 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Corio Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Venture Production Plc | VTPRF.PK | GB | Oil Comp-Explor And Prodtn | 0 | Sold All | -99,516 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Venture Production Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Storebrand Asa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 22,640 | Sold Some | -17,258 | -43.25 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rio Tinto Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Muto Seiko Co | 7927.T | JP | Rubber/Plastic Products | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Muto Seiko Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nec Mobiling Ltd | 9430.T | JP | Communications Software | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nec Mobiling Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Otsuka Kagu Ltd | 8186.T | JP | Retail-Home Furnishings | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Otsuka Kagu Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Brit Insurance Holdings Plc | 45B.BE | GB | Property/Casualty Ins | 4,137 | New Holding | 4,137 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Brit Insurance Holdings Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pou Chen Corp | 9904.TW | TW | Unknown | 12,339 | New Holding | 12,339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pou Chen Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nitta Corp | 5186.T | JP | Rubber/Plastic Products | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nitta Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Johnston Press Plc | JPR.DE | GB | Publishing-Newspapers | 6,366 | New Holding | 6,366 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Johnston Press Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Gestevision Telecinco Sa | TL5.UL | DE | Television | 2,146 | New Holding | 2,146 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Gestevision Telecinco Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Osk Holdings Bhd | 5053.KL | MY | Finance-Invest Bnkr/Brkr | 7,800 | New Holding | 7,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Osk Holdings Bhd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Yieh Phui Enterprise | 2023.TW | TW | Unknown | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yieh Phui Enterprise |
| 2009-07-08 | 2009-04-30 | N-CSRS | Banco Do Brasil Sa | BBAS3.SA | AT | Commer Banks Non-Us | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banco Do Brasil Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Korea Development Corp | 004200.KS | KR | Unknown | 160 | New Holding | 160 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Korea Development Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 700 | New Holding | 700 | 100 % | $27,510 | $35,175 | $7,665 | 27.86 % | $7,665 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Montreal |
| 2009-07-08 | 2009-04-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 28,000 | Sold Some | -1,000 | -3.44 % | $887,600 | $1,064,840 | $177,240 | 19.96 % | $-6,330 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Canon Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sampo Oyj | SAXPF.PK | TW | Multi-Line Insurance | 667 | New Holding | 667 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sampo Oyj |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mcbride Plc | MCBRF.PK | GB | Soap And Cleaning Prepar | 2,271 | New Holding | 2,271 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mcbride Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Daifuku Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Globe Telecom Inc | GTMEF.PK | PH | Telecom Services | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Globe Telecom Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kintetsu World Express Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 30,403 | New Holding | 30,403 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cairn Energy Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 4,052 | New Holding | 4,052 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Star Micronics Co Ltd | SMLDF.PK | JP | Electronic Compo-Misc | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Star Micronics Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Tessenderlo Chemie Nv | TSDOF.PK | BE | Chemicals-Diversified | 321 | New Holding | 321 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tessenderlo Chemie Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 3,775 | New Holding | 3,775 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Drax Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 30,612 | Added More | 3,286 | 12.02 % | $1,315,704 | $1,629,477 | $313,773 | 23.84 % | $33,682 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Credit Suisse Group Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 1,300 | New Holding | 1,300 | 100 % | $8,619 | $12,376 | $3,757 | 43.58 % | $3,757 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pengrowth Energy Trust |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,306 | New Holding | 1,306 | 100 % | $65,522 | $95,808 | $30,286 | 46.22 % | $30,286 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bhp Billiton Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 709,544 | Sold Some | -85,031 | -10.70 % | $13,211,709 | $15,907,976 | $2,696,267 | 20.40 % | $-323,118 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vodafone Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 1,800 | New Holding | 1,800 | 100 % | $27,558 | $62,316 | $34,758 | 126.12 % | $34,758 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Teck Cominco Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 505 | New Holding | 505 | 100 % | $14,867 | $19,023 | $4,156 | 27.95 % | $4,156 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sanofi-Aventis Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Clinton Cards Plc | LNC.BE | GB | Retail-Misc/Diversified | 6,947 | New Holding | 6,947 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Clinton Cards Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Amagerbanken Aktieselskab | 3162.CO | DK | Commer Banks Non-Us | 150 | New Holding | 150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Amagerbanken Aktieselskab |
| 2009-07-08 | 2009-04-30 | N-CSRS | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 257 | New Holding | 257 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Swiss Life Holding Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Tt Electronics Plc | TTG.L | GB | Oil Field Mach And Equip | 3,038 | New Holding | 3,038 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tt Electronics Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 11,656 | New Holding | 11,656 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pacific Brands Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nomad Building Solutions Ltd | N6C.BE | AU | Bldg And Construct Prod-Misc | 6,333 | New Holding | 6,333 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nomad Building Solutions Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 1,026 | New Holding | 1,026 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sims Group Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bank Of Greece | BGC.BE | GR | Central Bank | 147 | New Holding | 147 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Greece |
| 2009-07-08 | 2009-04-30 | N-CSRS | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 935 | New Holding | 935 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Indesit Co Spa | MRT.BE | IT | Appliances | 802 | New Holding | 802 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Indesit Co Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 145 | New Holding | 145 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kddi Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Toshiba Machine Co Ltd | TOA.F | JP | Unknown | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Toshiba Machine Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Be Group Ab | BGA.BE | SE | Steel-Producers | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Be Group Ab |
| 2009-07-08 | 2009-04-30 | N-CSRS | Maire Tecnimont Spa | 30Y.BE | IT | Oil-Field Services | 1,668 | New Holding | 1,668 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Maire Tecnimont Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Booker Group Plc | BQW.BE | GB | Food-Wholesale/Distrib | 11,973 | New Holding | 11,973 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Booker Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Heidelbergcement Ag | HEI.BE | DE | Bldg Prod-Cement/Aggreg | 452 | New Holding | 452 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Heidelbergcement Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sim Technology Group Ltd | S3M.BE | BM | Telecommunication Equip | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sim Technology Group Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Charlemagne Capital Ltd | CCAP.L | KY | Invest Mgmnt/Advis Serv | 13,212 | New Holding | 13,212 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Charlemagne Capital Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Utv Media Plc | UTV.L | GB | Unknown | 930 | New Holding | 930 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Utv Media Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Okinawa Cellular Telephone Co | OCU.MU | JP | Cellular Telecom | 7 | New Holding | 7 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Okinawa Cellular Telephone Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 172,173 | Sold Some | -5,810 | -3.26 % | $1,134,620 | $1,725,173 | $590,553 | 52.04 % | $-19,928 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tesco Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Okuma Corp | OKU.F | JP | Machinery-General Indust | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Okuma Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 19,630 | Sold Some | -5,797 | -22.79 % | $956,963 | $1,034,894 | $77,931 | 8.14 % | $-23,014 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wpp Group Plc | WPPGY | GB | Multimedia | 127,095 | Sold Some | -13,570 | -9.64 % | $3,943,758 | $6,025,574 | $2,081,816 | 52.78 % | $-222,277 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wpp Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Frontline Ltd | FRO | BM | Transport-Marine | 800 | New Holding | 800 | 100 % | $16,352 | $21,304 | $4,952 | 30.28 % | $4,952 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Frontline Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Caltagirone Spa | QCG.SG | IT | Building-Heavy Construct | 2,182 | New Holding | 2,182 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Caltagirone Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 600 | New Holding | 600 | 100 % | $20,022 | $30,732 | $10,710 | 53.49 % | $10,710 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mobile Telesystems Ojsc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Italmobiliare Spa | ITM.SG | IT | Bldg Prod-Cement/Aggreg | 204 | New Holding | 204 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Italmobiliare Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Toyota Tsusho Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Teliasonera Ab |
| 2009-07-08 | 2009-04-30 | N-CSRS | Tai Cheung Holdings | TAICF.PK | BM | Real Estate Oper/Develop | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Tai Cheung Holdings |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bolsas Y Mercados Espanoles | SOHMF.PK | ES | Finance-Invest Bnkr/Brkr | 265 | New Holding | 265 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bolsas Y Mercados Espanoles |
| 2009-07-08 | 2009-04-30 | N-CSRS | Transport International Holdings Ltd | KWO.BE | BM | Transport-Services | 7,200 | New Holding | 7,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Transport International Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 658 | New Holding | 658 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Schindler Holding Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Interior Services Group Plc | LYE.BE | GB | Divers Oper/Commer Serv | 1,649 | New Holding | 1,649 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Interior Services Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Chaucer Holdings Plc | H1M.BE | GB | Property/Casualty Ins | 15,076 | New Holding | 15,076 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Chaucer Holdings Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 936 | New Holding | 936 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Segro Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Orion Oyj | ORINF.PK | KR | Medical-Drugs | 1,543 | New Holding | 1,543 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Orion Oyj |
| 2009-07-08 | 2009-04-30 | N-CSRS | Orient Overseas International Ltd | OROVF.PK | BM | Transport-Marine | 5,500 | New Holding | 5,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Orient Overseas International Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Public Financial Holdings Ltd | PBCFF.PK | BM | Diversified Finan Serv | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Public Financial Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Oce Nv | OCENY.PK | US | Office Automation And Equip | 1,063 | New Holding | 1,063 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Oce Nv |
| 2009-07-08 | 2009-04-30 | N-CSRS | Norwegian Property Asa | NRWGF.PK | NO | Real Estate Oper/Develop | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Norwegian Property Asa |
| 2009-07-08 | 2009-04-30 | N-CSRS | British Polythene Industries | BV8.BE | GB | Containers-Paper/Plastic | 920 | New Holding | 920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of British Polythene Industries |
| 2009-07-08 | 2009-04-30 | N-CSRS | Lisi | LSIIF.PK | FR | Metal Products-Fasteners | 182 | New Holding | 182 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lisi |
| 2009-07-08 | 2009-04-30 | N-CSRS | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Keppel Corp Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 2,985 | New Holding | 2,985 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Investec Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 131,000 | Sold Some | -59,700 | -31.30 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Esprit Holdings Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Daiichikosho Co Ltd | DKSHF.PK | JP | Leisure And Rec Products | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Daiichikosho Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 607 | New Holding | 607 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Credit Agricole Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Brother Industries Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sthree Plc | S8T.BE | GB | Human Resources | 2,786 | New Holding | 2,786 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sthree Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Aditya Birla Minerals Ltd | ABWAF.PK | AU | Metal-Copper | 6,960 | New Holding | 6,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aditya Birla Minerals Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Grandy House Corp | GHCUF.PK | JP | Real Estate Oper/Develop | 2 | New Holding | 2 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Grandy House Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nhk Spring Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Canon Electronics Inc | CAOEF.PK | JP | Audio/Video Products | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Canon Electronics Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Itoki Corp | ITKCF.PK | JP | Office Furnishings-Orig | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Itoki Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Rexel Sa | RXLSF.PK | FR | Electronic Parts Distrib | 1,864 | New Holding | 1,864 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexel Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 37,679 | New Holding | 37,679 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Redecard Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Indus Holding Ag | INH.BE | DE | Diversified Manufact Op | 455 | New Holding | 455 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Indus Holding Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sixt Ag | SIX2.BE | DE | Rental Auto/Equipment | 256 | New Holding | 256 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sixt Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Rautaruukki Oyj | RUKKF.PK | DE | Steel-Producers | 1,295 | New Holding | 1,295 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rautaruukki Oyj |
| 2009-07-08 | 2009-04-30 | N-CSRS | Topy Industries Ltd | TOPYF.PK | JP | Steel-Specialty | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Topy Industries Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 159 | New Holding | 159 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Baloise Holding Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Swisscom Ag | SCM | CH | Telephone-Integrated | 107 | New Holding | 107 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Swisscom Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bellevue Group Agswitzerland | SJZN.BE | CH | Finance-Invest Bnkr/Brkr | 144 | New Holding | 144 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bellevue Group Agswitzerland |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 462 | New Holding | 462 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cnp Assurances |
| 2009-07-08 | 2009-04-30 | N-CSRS | Schlott Gruppe Ag | SHT.BE | DE | Printing-Commercial | 125 | New Holding | 125 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Schlott Gruppe Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bechtle Ag | BC8.BE | DE | Retail-Office Supplies | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bechtle Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nexity | NQ9.BE | FR | Real Estate Mgmnt/Servic | 323 | New Holding | 323 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Nexity |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mcphersons Ltd | M5C.BE | US | Diversified Manufact Op | 2,959 | New Holding | 2,959 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mcphersons Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 39,336 | Added More | 1,609 | 4.26 % | $649,044 | $999,921 | $350,877 | 54.06 % | $14,352 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Axa Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Yit Oyj | YITYF.PK | US | Building And Construct-Misc | 962 | New Holding | 962 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Yit Oyj |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 493 | New Holding | 493 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Wincor Nixdorf Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 6,557 | New Holding | 6,557 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ashmore Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Intek Spa | Q9U.BE | IT | Investment Companies | 7,162 | New Holding | 7,162 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Intek Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 1,551 | New Holding | 1,551 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Buzzi Unicem Spa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Compal Communications Inc | 8078.TW | TW | Distribution/Wholesale | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Compal Communications Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Veidekke Asa | VK4.BE | NO | Building-Heavy Construct | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Veidekke Asa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sparebank 1 Sr Bank | B4M.BE | NO | Commer Banks Non-Us | 1,039 | New Holding | 1,039 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sparebank 1 Sr Bank |
| 2009-07-08 | 2009-04-30 | N-CSRS | Vector Ltd | VQA.BE | NZ | Electric-Distribution | 5,580 | New Holding | 5,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vector Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Trinidad Drilling Ltd | TDGNF.PK | CA | Oil-Field Services | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Trinidad Drilling Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Compal Electronics Inc | CMPSF.PK | US | Computers | 30,300 | New Holding | 30,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Compal Electronics Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Raymarine Plc | RYMRF.PK | GB | Retail-Misc/Diversified | 3,473 | New Holding | 3,473 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Raymarine Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Neste Oil Oyj | NTOIF.PK | FI | Oil Refining And Marketing | 1,706 | New Holding | 1,706 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Neste Oil Oyj |
| 2009-07-08 | 2009-04-30 | N-CSRS | Marstons Plc | WVDA.BE | GB | Brewery | 2,706 | New Holding | 2,706 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Marstons Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Groupe Danone | DA | US | Food-Misc/Diversified | 16,412 | Sold Some | -2,111 | -11.39 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Groupe Danone |
| 2009-07-08 | 2009-04-30 | N-CSRS | Formosa Petrochemical Corp | 6505.TW | TW | Unknown | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Formosa Petrochemical Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mobileone Ltd | MBOFF.PK | US | Cellular Telecom | 18,800 | New Holding | 18,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mobileone Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Addtech Ab | AZZ.BE | SE | Electronic Compo-Misc | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Addtech Ab |
| 2009-07-08 | 2009-04-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 869 | New Holding | 869 | 100 % | $21,299 | $27,886 | $6,587 | 30.92 % | $6,587 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Carnival Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kcom Group Plc | KGSCF.PK | US | Telecom Services | 11,027 | New Holding | 11,027 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kcom Group Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Jfe Holdings Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Chunghwa Picture Tubes | 2475.TW | US | Unknown | 47,000 | New Holding | 47,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Chunghwa Picture Tubes |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mitac International | 2315.TW | TW | Unknown | 15,713 | New Holding | 15,713 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mitac International |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 3,355 | New Holding | 3,355 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Kazakhmys Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ipsen Sa | IPRMF.PK | FR | Medical-Drugs | 16,706 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ipsen Sa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 228 | New Holding | 228 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Vallourec |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hays Plc | HAYPF.PK | GB | Human Resources | 19,903 | New Holding | 19,903 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hays Plc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 774 | New Holding | 774 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Macquarie Group Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hannstar Display Corp | 6116.TW | US | Unknown | 53,000 | New Holding | 53,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hannstar Display Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Valora Holding Ag | VLON.BE | CH | Retail-Convenience Store | 36 | New Holding | 36 | 100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Valora Holding Ag |
| 2009-07-08 | 2009-04-30 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 2,063 | New Holding | 2,063 | 100 % | $23,188 |
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