SCHRODER CAPITAL FUNDS /DELAWARE/
NSAR-B, EX-27, 2000-12-29
Previous: SCHRODER CAPITAL FUNDS /DELAWARE/, NSAR-B, 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 US SMALLER COMPANIES, INVESTOR CLASS

<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>                       51,839,357
<INVESTMENTS-AT-VALUE>                      62,639,217
<RECEIVABLES>                                1,398,838
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            33,620
<TOTAL-ASSETS>                              64,071,675
<PAYABLE-FOR-SECURITIES>                       310,771
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      123,922
<TOTAL-LIABILITIES>                            434,693
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    43,491,035
<SHARES-COMMON-STOCK>                        3,533,809
<SHARES-COMMON-PRIOR>                        3,298,279
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       	     0
<ACCUMULATED-NET-GAINS>                      9,346,087
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    10,799,860
<NET-ASSETS>                                63,636,982
<DIVIDEND-INCOME>                              141,901
<INTEREST-INCOME>                              280,552
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 708,787
<NET-INVESTMENT-INCOME>                      (286,334)
<REALIZED-GAINS-CURRENT>                    10,252,989
<APPREC-INCREASE-CURRENT>                    7,939,225
<NET-CHANGE-FROM-OPS>                       17,905,880
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,994,190
<NUMBER-OF-SHARES-REDEEMED>                (2,136,493)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      16,653,273
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                      (120,661)
<OVERDIST-NET-GAINS-PRIOR>                 (1,543,331)
<GROSS-ADVISORY-FEES>                          258,160
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                712,508
<AVERAGE-NET-ASSETS>                        51,946,053
<PER-SHARE-NAV-BEGIN>                            12.79
<PER-SHARE-NII>                                 (0.08)
<PER-SHARE-GAIN-APPREC>                           5.30
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              18.01
<EXPENSE-RATIO>                                   1.24
[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