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Hartford Global Impact Fund

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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

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

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

Performance

Performance (%)
% (as of 7/31/2019)
Average Annual Total Returns % (as of 7/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Impact  I 17.80 3.32 --- --- --- 11.66
Benchmark 16.57 2.95 --- --- --- ---
Morningstar World Small/Mid Stock Category 16.23 -2.10 --- --- --- ---
Performance (%)
% (as of 6/30/2019)
Average Annual Total Returns % (as of 6/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Impact  I 17.48 6.46 --- --- --- 11.98
Benchmark 16.23 5.74 --- --- --- ---
Morningstar World Small/Mid Stock Category 16.82 -0.20 --- --- --- ---
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.

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

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 7/31/2019
# of Holdings 56
% in Equities 98
% in Foreign Equities 56
Active Share 99%
Dividend Frequency Annually
Fund Essentials
Inception Date 02/28/2017
Symbol HGXIX
CUSIP 41664T792
Fund Number 1716

Sector Exposure

(as of 7/31/2019)
label currentpercentage
Information Technology 24
Industrials 14
Health Care 13
Real Estate 12
Communication Services 11
Utilities 11
Consumer Discretionary 8
Financials 4
Materials 1
Consumer Staples 1
Energy 0
(as of 6/30/2019)
label currentpercentage
Information Technology 24
Industrials 15
Health Care 11
Real Estate 11
Communication Services 12
Utilities 12
Consumer Discretionary 7
Financials 4
Materials 2
Consumer Staples 1
Energy 0

Theme Exposure (%)

(as of 7/31/2019)
label percentage
Resource Efficiency 15
Health 14
Affordable Housing 13
Alternative Energy 12
Digital Divide 10
Financial Inclusion 9
Education & Job Training 8
Clean Water & Sanitation 6
Sustainable Agriculture & Nutrition 4
Resource Stewardship 4
Safety and Security 3
Multi-Theme 2
(as of 6/30/2019)
label percentage
Resource Efficiency 15
Alternative Energy 14
Health 12
Affordable Housing 12
Digital Divide 10
Financial Inclusion 9
Education & Job Training 7
Clean Water & Sanitation 7
Sustainable Agriculture & Nutrition 4
Resource Stewardship 4
Multi-Theme 3
Safety and Security 3

Top Ten Equity Holdings (%)

(as of 7/31/2019)
label percentageholding
Laureate Education, Inc. 3.11
Itron, Inc. 2.87
Boston Properties, Inc. 2.70
Nuance Communications, Inc. 2.61
Blackbaud, Inc. 2.47
GrameenPhone Ltd. 2.46
Katitas Co., Ltd. 2.41
Millicom International Cellular S.A. 2.36
Safaricom plc 2.34
Covanta Holding Corp. 2.32
Total Portfolio % 25.65
(as of 6/30/2019)
label percentageholding
GrameenPhone Ltd. 3.15
Laureate Education, Inc. 3.09
Blackbaud, Inc. 2.89
Avangrid, Inc. 2.83
Huaneng Renewables Corp. Ltd. 2.65
Millicom International Cellular S.A. 2.62
Itron, Inc. 2.61
Xylem, Inc. 2.51
First Solar, Inc. 2.48
Boston Properties, Inc. 2.45
Total Portfolio % 27.28

Insights

pdf

Environmental, Social, and Governance Policy for Listed Assets 

07/18/2019
A detailed explanation of Schroders Investment Management's approach to ESG.
pdf

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.
pdf

2Q19 Multi-Asset Outlook: What's Really Changed? 

04/15/2019
The big question now is how much higher markets can climb on the back of easier policy given that economic fundamentals continue to deteriorate.

Literature

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pdf

Fact Sheet

06/30/2019 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

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Fund Story

06/30/2019 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

View FINRA Letter

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Commentary

06/30/2019 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Expanded Commentary

06/30/2019 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

03/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

06/30/2019 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

Semi Annual Report

04/30/2019 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

03/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

10/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

03/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

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.
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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