Hartford Global Impact Fund

10.71NAV (as of 8/23/2019)
-0.16 (-1.47%) 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 7/31/2019)	Average Annual Total Returns % (as of 7/31/2019)
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 (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 6/30/2019)	Average Annual Total Returns % (as of 6/30/2019)
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.

Characteristics

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

7/31/2019
6/30/2019

(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 (%)

7/31/2019
6/30/2019

(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 (%)

7/31/2019
6/30/2019

(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

PDF Full Portfolio Holdings

Insights

Environmental, Social, and Governance Policy for Listed Assets

07/18/2019

A detailed explanation of Schroders Investment Management's approach to ESG.

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.

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

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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