Hartford Global Impact Fund

11.56NAV (as of 12/6/2019)
+0.10 (+0.87%) 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 10/31/2019)	Average Annual Total Returns % (as of 10/31/2019)
Hartford Global Impact I	21.90	17.47	---	---	---	11.93
Benchmark	19.38	12.59	---	---	---	---
Morningstar World Small/Mid Stock Category	17.98	9.05	---	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2019)	Average Annual Total Returns % (as of 9/30/2019)
Hartford Global Impact I	19.74	6.70	---	---	---	11.57
Benchmark	16.20	1.38	---	---	---	---
Morningstar World Small/Mid Stock Category	15.09	-3.64	---	---	---	---

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.

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	10/31/2019
Net Assets	$46 million
# of Holdings	55
% in Equities	97
% in Foreign Equities	50
Turnover (9/30/2019)	97%
Dividend Frequency	Annually
Active Share	99%

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

Sector Exposure

10/31/2019
9/30/2019

(as of 10/31/2019)
label	currentpercentage
Information Technology	26
Industrials	16
Health Care	15
Real Estate	13
Utilities	13
Communication Services	8
Consumer Discretionary	7
Financials	1
Materials	0
Consumer Staples	0
Energy	0

(as of 9/30/2019)
label	currentpercentage
Information Technology	24
Industrials	16
Health Care	15
Real Estate	12
Utilities	12
Communication Services	10
Consumer Discretionary	7
Financials	1
Materials	1
Consumer Staples	1
Energy	0

Top Ten Equity Holdings (%)

10/31/2019
9/30/2019

(as of 10/31/2019)
label	percentageholding
Boston Properties, Inc.	3.32
Xylem, Inc.	2.96
Nuance Communications, Inc.	2.89
Itron, Inc.	2.71
Laureate Education, Inc.	2.69
Avangrid, Inc.	2.57
Veolia Environnement S.A.	2.56
Blackbaud, Inc.	2.51
Sophos Group plc	2.47
Koninklijke Philips N.V.	2.44
Total Portfolio %	27.12

(as of 9/30/2019)
label	percentageholding
Laureate Education, Inc.	2.95
Boston Properties, Inc.	2.77
Itron, Inc.	2.70
Xylem, Inc.	2.68
Nuance Communications, Inc.	2.58
Millicom International Cellular S.A.	2.48
Covanta Holding Corp.	2.44
Avangrid, Inc.	2.36
Blackbaud, Inc.	2.35
Koninklijke Philips N.V.	2.24
Total Portfolio %	25.55

PDF Full Portfolio Holdings

Theme Exposure (%)

10/31/2019
9/30/2019

(as of 10/31/2019)
label	percentage
Health	15
Resource Efficiency	15
Alternative Energy	13
Affordable Housing	11
Education & Job Training	10
Digital Divide	8
Financial Inclusion	8
Clean Water & Sanitation	7
Safety and Security	4
Sustainable Agriculture & Nutrition	4
Multi-Theme	3
Resource Stewardship	3

(as of 9/30/2019)
label	percentage
Health	15
Resource Efficiency	14
Alternative Energy	13
Affordable Housing	10
Education & Job Training	10
Digital Divide	10
Financial Inclusion	8
Clean Water & Sanitation	7
Sustainable Agriculture & Nutrition	4
Resource Stewardship	4
Safety and Security	3
Multi-Theme	2

Insights

Investing for Impact: Environment

09/30/2019

This flyer focuses on one of the Global Impact Fund's impact investment themes: resource efficiency.

Investing for Impact: Life Essentials

09/30/2019

This flyer focuses on one of the Global Impact Fund's impact investment themes: clean water & sanitation.

Investing for Impact: Human Empowerment

09/30/2019

This flyer focuses on one of the Global Impact Fund's impact investment themes: digital divide.

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. • 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. • Small-cap and mid-cap securities can have greater risks and volatility than large-cap securities. • 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.

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