Hartford Global Impact Fund

10.45NAV (as of 4/18/2019)
-0.06 (-0.57%) 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

Eric M. Rice
Managing Director
Portfolio Manager

view bio

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

Fund Overview
Doing Well by Doing Good (4:01)

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 3/31/2019)	Average Annual Total Returns % (as of 3/31/2019)
Hartford Global Impact I	12.19	0.05	---	---	---	11.03
Benchmark	12.18	2.60	---	---	---	---
Morningstar World Small/Mid Stock Category	12.59	-3.31	---	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 3/31/2019)	Average Annual Total Returns % (as of 3/31/2019)
Hartford Global Impact I	12.19	0.05	---	---	---	11.03
Benchmark	12.18	2.60	---	---	---	---
Morningstar World Small/Mid Stock Category	12.59	-3.31	---	---	---	---

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

Operating Expenses: Net 0.89% | Gross 1.87%

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.

Characteristics Holdings are subject to change. Percentages may be rounded.

Characteristics

Statistics
As of Date	3/31/2019
# of Holdings	58
% in Equities	99
% in Foreign Equities	59
Active Share	99%
Dividend Frequency	Annually

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

Sector Exposure

3/31/2019
12/31/2018

(as of 3/31/2019)
label	currentpercentage
Information Technology	21
Health Care	16
Industrials	15
Utilities	12
Consumer Discretionary	10
Communication Services	9
Real Estate	8
Financials	6
Consumer Staples	2
Materials	1
Energy	0

(as of 12/31/2018)
label	currentpercentage
Information Technology	22
Health Care	15
Industrials	15
Utilities	14
Consumer Discretionary	10
Communication Services	7
Real Estate	6
Financials	6
Consumer Staples	3
Materials	2
Energy	0

Top Ten Equity Holdings (%)

3/31/2019
12/31/2018

(as of 3/31/2019)
label	percentageholding
Avangrid, Inc.	3.09
Laureate Education, Inc.	2.79
GrameenPhone Ltd.	2.76
Zoetis, Inc.	2.58
Xylem, Inc.	2.45
First Solar, Inc.	2.43
Safaricom plc	2.37
Indiabulls Housing Finance Ltd.	2.35
SEEK Ltd.	2.31
Eurofins Scientific SE	2.29
Total Portfolio %	25.42

(as of 12/31/2018)
label	percentageholding
GrameenPhone Ltd.	2.96
Laureate Education, Inc.	2.82
Safaricom plc	2.62
Zoetis, Inc.	2.56
Avangrid, Inc.	2.44
Eurofins Scientific SE	2.36
Xylem, Inc.	2.35
Indiabulls Housing Finance Ltd.	2.34
Itron, Inc.	2.27
SEEK Ltd.	2.21
Total Portfolio %	24.93

PDF Full Portfolio Holdings

Insights

Listed Equities: Aiming to Fill a Void in the Impact Ecosystem

03/20/2019

The growth in public-market impact funds is a necessary step toward democratizing impact investing and increasing the capital available.

Reflections on a Red October

11/12/2018

October's 7% market drop was the worst one-month decline since 2011.

Is There Still a Long-Term Case for Emerging Market Equities?

09/14/2018

It’s easy to lose faith in an asset class that’s been down 10% over the past six months.

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. • The Fund invests in a master portfolio so it is subject to master-feeder structure risk. Other feeder funds may invest in the master portfolio. A large-scale redemption by another feeder fund may increase the proportionate share of the costs of the master portfolio borne by the remaining feeder fund shareholders, including the Fund.

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