Hartford Schroders Emerging Markets Equity, which is currently closed, will open to new investors on 10/19/20. Please see the Fund’s prospectus for additional information.
Seeks capital appreciation.
An emerging markets fund that combines top-down country allocation analysis with bottom-up stock selection.
% (as of 8/31/2020)
Average Annual Total Returns % (as of 8/31/2020)
|Hartford Schroders Emerging Markets Equity I||2.59||16.23||4.37||10.24||4.87||5.65|
|Morningstar Diversified Emerging Mkts Category||-0.05||12.35||2.12||7.81||3.63||---|
% (as of 6/30/2020)
Average Annual Total Returns % (as of 6/30/2020)
|Hartford Schroders Emerging Markets Equity I||-8.38||-0.84||3.37||4.50||4.23||4.88|
|Morningstar Diversified Emerging Mkts Category||-9.77||-3.66||1.15||2.46||3.27||---|
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 8/31/2020)
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||8/31/2020|
|Net Assets||$4.1 billion|
|# of Holdings||101|
|% in Foreign Equities||98|
|Fund||MSCI Emerging Markets Index|
|Return on Equity||17.4%||16.5%|
|Asset Weighted Market Cap (billions)||$185.6||$170.8|
|Median Market Cap (billions)||$14.4||$6.2|
|Alpha (5 Year)||1.71|
|Down Capture (5 Year)||93.83|
|Information Ratio (5 Year)||0.49|
|Sharpe Ratio (5 Year)||0.59|
|Up Capture (5 Year)||100.89|
Top Ten Countries (%)
Regional Exposure (%)
Top Ten Holdings (%)
|Alibaba Group Holding Ltd.||8.20|
|Tencent Holdings Ltd.||7.74|
|Taiwan Semiconductor Manufacturing Co., Ltd.||6.96|
|Samsung Electronics Co., Ltd.||4.28|
|SK Hynix, Inc.||3.31|
|Ping An Insurance Group Co., of China Ltd.||2.49|
|Sberbank of Russia PJSC||1.97|
|AIA Group Ltd.||1.91|
|Total Portfolio %||41.91|
|Tencent Holdings Ltd.||8.27|
|Alibaba Group Holding Ltd.||6.49|
|Taiwan Semiconductor Manufacturing Co., Ltd.||5.61|
|Samsung Electronics Co., Ltd.||4.73|
|SK Hynix, Inc.||3.30|
|Ping An Insurance Group Co., of China Ltd.||2.63|
|Sberbank of Russia PJSC||2.08|
|AIA Group Ltd.||1.90|
|Total Portfolio %||40.23|
|Less than $2 billion||0|
|$2 billion - $5 billion||4|
|$5 billion - $10 billion||10|
|Greater than $10 billion||84|
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06/30/2020 | pdf
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
06/30/2020 | pdf
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
06/30/2020 | pdf
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
An annual update that includes information about the Funds' investment managers, sub-advisers, and operations.
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.