SCHRODER CAPITAL FUNDS /DELAWARE/
NSAR-B, EX-27, 2000-12-29
Previous: SCHRODER CAPITAL FUNDS /DELAWARE/, NSAR-B, EX-27, 2000-12-29
Next: SCHRODER CAPITAL FUNDS /DELAWARE/, NSAR-B, EX-27, 2000-12-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000019532
<NAME> SCHRODER CAPITAL FUNDS (DELAWARE)
<SERIES>
   <NUMBER> 001
   <NAME> SCHRODER INTERNATIONAL SMALLER COMPANIES

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                       17,977,378
<INVESTMENTS-AT-VALUE>                      18,300,736
<RECEIVABLES>                                  725,800
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            73,533
<TOTAL-ASSETS>                              19,100,069
<PAYABLE-FOR-SECURITIES>                       405,987
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       60,004
<TOTAL-LIABILITIES>                            465,991
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    15,355,076
<SHARES-COMMON-STOCK>                        1,202,023
<SHARES-COMMON-PRIOR>                          688,188
<ACCUMULATED-NII-CURRENT>                       42,076
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,854,328
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       382,598
<NET-ASSETS>                                18,634,078
<DIVIDEND-INCOME>                              160,591
<INTEREST-INCOME>                               35,618
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 237,182
<NET-INVESTMENT-INCOME>                       (40,973)
<REALIZED-GAINS-CURRENT>                     2,913,756
<APPREC-INCREASE-CURRENT>                    1,005,208
<NET-CHANGE-FROM-OPS>                        1,867,575
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (5,696)
<DISTRIBUTIONS-OF-GAINS>                   (1,351,877)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,624,433
<NUMBER-OF-SHARES-REDEEMED>                (1,193,338)
<SHARES-REINVESTED>                             82,740
<NET-CHANGE-IN-ASSETS>                       8,798,128
<ACCUMULATED-NII-PRIOR>                         30,780
<ACCUMULATED-GAINS-PRIOR>                    1,350,414
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          134,350
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                366,867
<AVERAGE-NET-ASSETS>                        15,805,934
<PER-SHARE-NAV-BEGIN>                            14.29
<PER-SHARE-NII>                                 (0.05)
<PER-SHARE-GAIN-APPREC>                           3.23
<PER-SHARE-DIVIDEND>                            (0.01)
<PER-SHARE-DISTRIBUTIONS>                       (1.96)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              15.50
<EXPENSE-RATIO>                                   1.50
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission