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Hypotheticals Return - not actual results!   Base Value: $38,354,347 Current Value: $36,887,571 Change: $-1,466,776 Performance: -3.82 %

Name: Schroder Capital Funds - Schroder International Alpha Fund Last Trade: 2010-01-08 Owner Class: International Large-Cap Core Address: 875 Third Avenue,22nd Floor,New York Ny 10022, Phone: 212-641-3800 Fax: Website: Symbols: sciex

Stock Trading Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Worst Move:	Lost $-141,244 on changes made with Enersis Sa (ENI) buying shares when price went down.
Best Move:	Made $21,158 on changes made with Prudential Financial Inc (PRU) buying shares when price went up.
Best Save:	Saved $-8,488 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move:	Missed $35,476 on changes made with Astrazeneca Plc (AZN) selling shares when price went up.

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Schroder Capital Funds - Schroder International Alpha Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-10-10 and 2010-01-08

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-18

Show/Hide Columns Of Stock Trading Details

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Stock Trading: Ten Trades Most Recently Reported

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	History
2010-01-08	2009-10-31	N-CSR	Sage Group Plcthe	SGPYY.PK	GB	Applications Software	0	Sold All	-336,851	-100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sage Group Plcthe
2010-01-08	2009-10-31	N-CSR	Bae Systems Plc	BAESF.PK	GB	Aerospace/Defense	207,084	New Holding	207,084	100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bae Systems Plc
2010-01-08	2009-10-31	N-CSR	Centrica Plc	CPYYF.PK	US	Gas-Distribution	183,294	New Holding	183,294	100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Centrica Plc
2010-01-08	2009-10-31	N-CSR	Rexam Plc	REXMF.PK	US	Containers-Metal/Glass	0	Sold All	-161,262	-100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Esprit Holdings Ltd	ESHDF.PK	BM	Apparel Manufacturers	0	Sold All	-115,600	-100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Esprit Holdings Ltd
2010-01-08	2009-10-31	N-CSR	Mtn Group Ltd	MTNOF.PK	US	Cellular Telecom	0	Sold All	-65,399	-100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mtn Group Ltd
2010-01-08	2009-10-31	N-CSR	Bridgestone Corp	BRDCY.OB	JP	Rubber-Tires	64,800	New Holding	64,800	100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bridgestone Corp
2010-01-08	2009-10-31	N-CSR	Admiral Group Plc	ADM.UL	GB	Property/Casualty Ins	0	Sold All	-64,129	-100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Admiral Group Plc
2010-01-08	2009-10-31	N-CSR	Charoen Pokphand Foods Pcl	CPOKY.PK	US	Pastoral And Agricultural	57,300	New Holding	57,300	100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Charoen Pokphand Foods Pcl
2010-01-08	2009-10-31	N-CSR	Taiwan Cooperative Bank	5854.TW	TW	Unknown	54,000	New Holding	54,000	100 %	-	-	-	- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Taiwan Cooperative Bank

Returned 10 Records!

Stock Trading Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2010-01-08	2009-10-31	edgar/data/19532/0000950123-10-001228.txt

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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