Hartford Global Impact Fund

13.03NAV (as of 10/29/2020)
+0.04 (+0.31%) NAV Change
World Small/Mid StockMorningstar Category
Global Small-/Mid-Cap FundsLipper Classification

Objective

Seeks long-term capital appreciation.

Overview

A fund that invests in companies whose core business addresses the world’s major social and environmental challenges.

More About Global Impact Fund

Tara C. Stilwell, CFA
Senior Managing Director
Equity Portfolio Manager

view bio

The portfolio manager is supported by the full resources of Wellington.

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2020)	Average Annual Total Returns % (as of 9/30/2020)
Hartford Global Impact I	8.91	16.40	10.67	---	---	12.90
Benchmark	1.37	10.44	7.12	---	---	---
Morningstar World Small/Mid Stock Category	1.46	11.43	5.17	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2020)	Average Annual Total Returns % (as of 9/30/2020)
Hartford Global Impact I	8.91	16.40	10.67	---	---	12.90
Benchmark	1.37	10.44	7.12	---	---	---
Morningstar World Small/Mid Stock Category	1.46	11.43	5.17	---	---	---

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

Operating Expenses: Net 0.89% | Gross 1.33%

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.

I-Share Morningstar Ratings
(as of 9/30/2020)

Overall

:
Overall, 4 stars, and 3-Year, 4 stars, rated against 138 and 138 products, respectively. Morningstar Rating^TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
:
138 Products | World Small/Mid Stock Category

Based on Risk-Adjusted Returns

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Characteristics

Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Statistics
As of Date	9/30/2020
Net Assets	$82 million
# of Holdings	60
% in Equities	95
% in Foreign Equities	44
Dividend Frequency	Annually
Active Share	98%

Fund Essentials
Inception Date	02/28/2017
Symbol	HGXIX
CUSIP	41664T792
Fund Number	1716

Sector Exposure

9/30/2020
6/30/2020

(as of 9/30/2020)
label	currentpercentage
Information Technology	24
Health Care	22
Industrials	18
Real Estate	11
Utilities	7
Communication Services	6
Consumer Discretionary	5
Materials	5
Consumer Staples	2
Financials	1
Energy	0

(as of 6/30/2020)
label	currentpercentage
Information Technology	24
Health Care	23
Industrials	16
Real Estate	12
Utilities	8
Communication Services	7
Consumer Discretionary	4
Materials	4
Consumer Staples	0
Financials	1
Energy	0

Top Ten Equity Holdings (%)

9/30/2020
6/30/2020

(as of 9/30/2020)
label	percentageholding
Danaher Corp.	3.41
Nuance Communications, Inc.	3.01
Agilent Technologies, Inc.	2.92
Signify N.V.	2.60
Schneider Electric SE	2.47
Koninklijke DSM N.V.	2.38
Trane Technologies plc	2.37
Zoetis, Inc.	2.37
Koninklijke Philips N.V.	2.32
Baxter International, Inc.	2.29
Total Portfolio %	26.14

(as of 6/30/2020)
label	percentageholding
Danaher Corp.	3.24
Nuance Communications, Inc.	2.99
Agilent Technologies, Inc.	2.94
LEG Immobilien AG	2.94
Schneider Electric SE	2.57
Zoetis, Inc.	2.55
Koninklijke Philips N.V.	2.50
Baxter International, Inc.	2.44
Square, Inc.	2.34
Koninklijke DSM N.V.	2.28
Total Portfolio %	26.79

PDF Full Portfolio Holdings

Theme Exposure (%)

9/30/2020
6/30/2020

(as of 9/30/2020)
label	percentage
Health	21
Resource Efficiency	17
Affordable Housing	9
Alternative Energy	9
Financial Inclusion	8
Sustainable Agriculture & Nutrition	8
Digital Divide	7
Clean Water & Sanitation	6
Safety and Security	5
Education & Job Training	5
Resource Stewardship	3
Multi-Theme	1

(as of 6/30/2020)
label	percentage
Health	22
Resource Efficiency	17
Alternative Energy	11
Affordable Housing	10
Financial Inclusion	8
Sustainable Agriculture & Nutrition	6
Digital Divide	6
Clean Water & Sanitation	6
Education & Job Training	6
Safety and Security	5
Resource Stewardship	2
Multi-Theme	2

Insights

Hartford Global Impact Fund Brochure

06/15/2020

This brochure explains the managers' approach to impact investing, and why they believe they can generate attractive returns while addressing major social and environmental challenges.

Are Climate Models Reliable Investment Inputs?

02/25/2020

By understanding the links between human behavior and the laws of science, we can help companies mitigate the physical risks of climate change.

Sustainable investing: Alignment with the UN’s Sustainable Development Goals

07/18/2019

Wellington Management's impact-investing strategy dovetails with the United Nations Sustainable Development Goals in several ways.

Literature

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-cap 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 and economic developments. These risks may be greater for investments in emerging markets. • Investing in companies that seek to address major social and environmental challenges may cause the Fund to forego certain investment opportunities and underperform funds that do not have a similar focus.

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.

216116