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Hartford Schroders Diversified Emerging Markets Fund    Share Class - I (HSXIX)


Objective

Seeks long-term capital appreciation.

Overview

A diversified emerging markets equity fund that combines fundamental and quantitative research with sustainable investing criteria.

Portfolio Management
Portfolio Manager
1
YRS
MANAGING THIS FUND
21
YRS
AT SCHRODERS
21
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
18
YRS
AT SCHRODERS
32
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
10
YRS
AT SCHRODERS
10
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Schroders.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 8/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Diversified Emerging Markets I -19.24 --- --- --- --- -19.79
Benchmark -17.49 --- --- --- --- ---
Morningstar Diversified Emerging Mkts Category -19.67 --- --- --- --- ---
 
CUMULATIVE %
(as of 6/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Diversified Emerging Markets I -17.72 --- --- --- --- -18.29
Benchmark -17.63 --- --- --- --- ---
Morningstar Diversified Emerging Mkts Category -19.73 --- --- --- --- ---

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.

SI = Since Inception. Fund Inception: 09/30/2021

Share Class Inception: 2/28/22.
Class I-share performance prior to its inception reflects Class SDR-share performance and operating expenses. SI performance is calculated from 9/30/21.

Characteristics

FUND ESSENTIALS
Inception Date 09/30/2021
Net Assets $8 million
Gross Operating Expenses 1.15%
Net Operating Expenses 1.04%
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
CUSIP 416529287
Fund Number 1007
FUND STATS
Turnover- (6/30/2022)
67%
Active Share
72%
Holdings Characteristics
FUND MSCI Emerging Markets Index
As of Date
8/31/2022 ---
Price/Earnings
10.5x 10.5x
Price/Book
1.7x 1.6x
Asset Weighted Market Cap (billions)
$117.0 $102.4
Median Market Cap (billions)
$5.9 $6.6
Return on Equity
17.3% 15.6%
Regional Exposure (%)
Asia 78
EMEA 13
Latin America 10

Hartford Schroders Diversified Emerging Markets Fund launched on October 1, 2021.

Top Ten Holdings (%)
Taiwan Semiconductor Manufacturing Co., Ltd. 8.19
Samsung Electronics Co., Ltd. 5.32
Tencent Holdings Ltd. 5.07
Alibaba Group Holding Ltd. 2.82
JD.com, Inc. 2.51
HDFC Bank Ltd. 2.02
ICICI Bank Ltd. 1.70
SK Hynix, Inc. 1.60
Petroleo Brasileiro S.A. 1.15
Baidu, Inc. 1.13
Total Portfolio % 31.51
Taiwan Semiconductor Manufacturing Co., Ltd. 8.06
Tencent Holdings Ltd. 5.28
Samsung Electronics Co., Ltd. 5.22
Alibaba Group Holding Ltd. 3.73
JD.com, Inc. 2.21
SK Hynix, Inc. 1.58
Chunghwa Telecom Co., Ltd. 0.96
Saudi National Bank 0.95
Al Rajhi Bank 0.93
Telekomunikasi Indonesia Persero Tbk PT 0.92
Total Portfolio % 29.84
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 7
$2 billion - $5 billion 8
$5 billion - $10 billion 14
Greater than $10 billion 71
Not Classified 0
RETURN CHARACTERISTICS
Alpha (3 Year)
---
Down Capture (3 Year)
---
Information Ratio (3 Year)
---
Sharpe Ratio (3 Year)
---
Up Capture (3 Year)
---
Country Allocation (%)
Represents 89% of total country allocation
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/22 8/31/22 8/31/22 -5 0 5
Information Technology 24 24 19
Communication Services 15 15 10
Financials 22 24 22
Health Care 4 4 4
Consumer Staples 5 5 6
Industrials 5 5 6
Energy 2 4 5
Real Estate 2 1 2
Consumer Discretionary 15 12 14
Materials 7 6 8
Utilities 1 1 3
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
Fund Literature

06/30/2022 - PDF (199 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
This flyer explains two pathways for investors seeking a sustainable future: sustainable funds and funds that integrate ESG.
PDF (129 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
PDF (2 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (2 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: The Fund is new and has a limited operating history. 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, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country, such as China. • Risks associated with investments in China include currency fluctuation, political, economic, social, environmental, regulatory and other risks, including risks associated with differing legal standards. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • Applying sustainability criteria to the investment process may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.
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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Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

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