Objective
Seeks capital appreciation.
Overview
An emerging markets fund that combines top-down country allocation analysis with bottom-up stock selection.
Average Annual Total Returns % (as of 1/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders Emerging Markets Equity I | 34.61 | 16.83 | 5.64 | 7.08 | |
Benchmark | 27.90 | 15.03 | 4.23 | --- | |
Morningstar Diversified Emerging Mkts Category | 25.82 | 13.56 | 4.17 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders Emerging Markets Equity I | 23.57 | 14.66 | 5.04 | 6.86 | |
Benchmark | 18.31 | 12.81 | 3.63 | --- | |
Morningstar Diversified Emerging Mkts Category | 17.90 | 11.75 | 3.63 | --- |
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.
Growth of $10,000 (I-Share)
(as of 1/31/2021)
Fund | Benchmark | |
---|---|---|
2020 | 23.57 | 18.31 |
2019 | 22.11 | 18.42 |
2018 | -15.56 | -14.58 |
2017 | 40.87 | 37.28 |
2016 | 10.41 | 11.19 |
2015 | -12.68 | -14.92 |
2014 | -4.61 | -2.19 |
2013 | -2.28 | -2.60 |
2012 | 21.73 | 18.22 |
2011 | -16.70 | -18.42 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 1/31/2021 |
Net Assets | $5.7 billion |
# of Holdings | 106 |
Turnover (12/31/2020) | 51% |
Active Share | 65% |
Fund | MSCI Emerging Markets Index | |
---|---|---|
Price/Earnings | 17.0x | 15.6x |
Price/Book | 2.5x | 2.1x |
Return on Equity | 17.2% | 16.3% |
Asset Weighted Market Cap (billions) | $213.7 | $197.8 |
Median Market Cap (billions) | $17.8 | $7.3 |
Fund | |
---|---|
Alpha (5 Year) | 1.79 |
Down Capture (5 Year) | 96.02 |
Information Ratio (5 Year) | 0.57 |
Sharpe Ratio (5 Year) | 0.92 |
Up Capture (5 Year) | 103.02 |
Inception Date | 03/31/2006 |
Symbol | SEMNX |
CUSIP | 41665H847 |
Fund Number | 1838 |
Regional Exposure (%)
label | value |
---|---|
Asia | 74 |
EMEA | 15 |
Latin America | 10 |
North America | 0 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.07 |
Tencent Holdings Ltd. | 7.94 |
Samsung Electronics Co., Ltd. | 5.26 |
Alibaba Group Holding Ltd. | 4.89 |
SK Hynix, Inc. | 4.18 |
JD.com, Inc. | 3.61 |
Midea Group Co., Ltd. | 2.09 |
Ping An Insurance Group Co., of China Ltd. | 2.09 |
Itau Unibanco Holding S.A. | 1.86 |
Hon Hai Precision Industry Co., Ltd. | 1.81 |
Total Portfolio % | 41.80 |
label | percentageholding |
---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.69 |
Tencent Holdings Ltd. | 6.92 |
Alibaba Group Holding Ltd. | 5.69 |
Samsung Electronics Co., Ltd. | 4.92 |
SK Hynix, Inc. | 4.73 |
JD.com, Inc. | 3.01 |
Ping An Insurance Group Co., of China Ltd. | 2.28 |
Midea Group Co., Ltd. | 2.11 |
Itau Unibanco Holding S.A. | 2.09 |
AIA Group Ltd. | 1.93 |
Total Portfolio % | 41.37 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 3 |
$5 billion - $10 billion | 10 |
Greater than $10 billion | 86 |
Not Classified | 1 |
Sector Exposure
label | currentpercentage |
---|---|
Information Technology | 27 |
Consumer Discretionary | 20 |
Financials | 19 |
Communication Services | 13 |
Materials | 7 |
Consumer Staples | 5 |
Energy | 3 |
Industrials | 2 |
Health Care | 2 |
Utilities | 1 |
Real Estate | 1 |

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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary12/31/2020 | pdfCurrent quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Hartford Schroders Emerging Markets Equity Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update that includes information about the Funds' investment managers, sub-advisers, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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