• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Global International Equity fund

Hartford Global Impact Fund   

Global International Equity fund

Hartford Global Impact Fund   
Share Class - C (HGXCX)

Objective

Seeks long-term capital appreciation.

Overview

A global equity fund that invests in companies whose core business, in the sub-adviser’s view, addresses some of the world’s major social and environmental challenges.

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
2
YRS
MANAGING THIS FUND
17
YRS
AT WELLINGTON MANAGEMENT
23
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Portfolio Manager
4
YRS
MANAGING THIS FUND
16
YRS
AT WELLINGTON MANAGEMENT
30
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 8/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Impact C 11.38 20.22 -2.65 8.20 --- 8.80
With 1.0% CDSC --- 19.22 -2.65 8.20 --- 8.80
Benchmark 15.97 23.44 5.77 12.14 --- ---
Morningstar Global Small/Mid Stock Category 4.91 10.13 -5.86 8.10 --- ---
 
CUMULATIVE %
(as of 6/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Impact C 2.52 8.21 -3.94 6.36 --- 7.78
With 1.0% CDSC --- 7.21 -3.94 6.36 --- 7.78
Benchmark 11.30 19.38 5.43 10.76 --- ---
Morningstar Global Small/Mid Stock Category -0.54 3.39 -6.09 6.20 --- ---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SI = Since Inception. Fund Inception: 02/28/2017

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics

FUND ESSENTIALS
Inception Date 02/28/2017
Net Assets $242 million
Gross Operating Expenses 2.01%
Net Operating Expenses 1.94%
CDSC Charge 1.0%
Morningstar Category Global Small/Mid Stock
Lipper Classification Global Multi-Cap Core
CUSIP 41664T818
Fund Number 1715
FUND STATS
Dividend Frequency
Annually
Regional Exposure (%)
North America 61
Developed EU & Middle East ex UK 16
Emerging Markets 11
United Kingdom 7
Japan 4
Developed Asia Pacific ex Japan 1
North America 63
Developed EU & Middle East ex UK 16
Emerging Markets 10
United Kingdom 7
Japan 3
Developed Asia Pacific ex Japan 1
Top Ten Holdings (%)
Xylem, Inc. 3.41
Boston Scientific Corp. 3.31
GoDaddy, Inc. 3.16
Trane Technologies PLC 3.11
Westinghouse Air Brake Technologies Corp. 2.96
Hubbell, Inc. 2.35
Adtalem Global Education, Inc. 2.19
CyberArk Software Ltd. 2.17
Eli Lilly & Co. 2.16
Danaher Corp. 2.11
Total Portfolio % 26.93
Theme Exposure (%)Hover over to view values
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/24 8/31/24 8/31/24 -19 0 19
Industrials 31 30 11
Health Care 21 20 11
Real Estate 1 2 2
Materials 3 3 4
Utilities 1 1 3
Consumer Staples 3 3 6
Financials 11 12 16
Consumer Discretionary 7 6 10
Energy 0 0 4
Information Technology 21 20 25
Communication Services 3 3 8
Based on sub-adviser's classification of securities in the Fund's investment universe into social and environmental themes. Excludes cash. May not total to 100% due to rounding and certain unclassified securities.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/27/2023 13.92 $0.0000 $0.0000 $0.0000 $0.0000
12/11/2023 13.11 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


06/30/2024 - PDF (184 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
06/30/2024 - PDF (345 KB)
This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
06/30/2024 - PDF (286 KB)
This flyer highlights how the Fund's all-cap global equity strategy can help further diversify sources of returns.
06/30/2024 - PDF (159 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
06/30/2024 - PDF (318 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
06/30/2024 - PDF (1 MB)
Each year Wellington Management quantifies the positive impacts the companies the Fund invests in are having on the world.
PDF (161 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
06/30/2024 - PDF (1 MB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • The Fund's impact investing focus may cause the Fund to forego certain investment opportunities and underperform funds that do not have a similar focus. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.
3391259