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Global International Equity fund

Hartford Schroders Emerging Markets Equity Fund    Share Class - R5 (HHHTX)


Effective as of the close of business on 4/15/21, the Fund was closed to new investors, except as disclosed in the prospectus.

Objective

Seeks capital appreciation.

Overview

An emerging markets fund that combines top-down country allocation analysis with bottom-up stock selection.

Portfolio Management
Portfolio Manager
7
YRS
MANAGING THIS FUND
21
YRS
AT SCHRODERS
21
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
16
YRS
MANAGING THIS FUND
36
YRS
AT SCHRODERS
40
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
16
YRS
MANAGING THIS FUND
31
YRS
AT SCHRODERS
31
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
16
YRS
MANAGING THIS FUND
17
YRS
AT SCHRODERS
29
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
5
YRS
MANAGING THIS FUND
16
YRS
AT SCHRODERS
31
YRS
EXPERIENCE IN THIS INDUSTRY

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

FUND PROCESS VIDEO
Hartford Schroders Emerging Markets Equity Fund Process Video


Tom Wilson, CFA

Portfolio Manager

Tom Wilson video

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Emerging Markets Equity R5 -30.78 -33.62 -4.44 -2.82 1.33 3.44
Benchmark -29.42 -31.03 -4.42 -3.09 0.79 ---
Morningstar Diversified Emerging Mkts Category -28.87 -30.38 -3.59 -2.59 1.01 ---
 
CUMULATIVE %
(as of 9/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Emerging Markets Equity R5 -29.58 -31.65 -2.76 -1.82 1.47 3.56
Benchmark -27.16 -28.11 -2.07 -1.81 1.05 ---
Morningstar Diversified Emerging Mkts Category -27.86 -28.59 -1.92 -1.81 1.13 ---

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: 03/31/2006

Share Class Inception: 10/24/16.
Performance prior to 10/24/16 for Class R5-shares reflects the performance, fees, and expenses of the Investor Class of the Predecessor Fund. If Class R5 fees and expenses were reflected, performance would have differed. SI performance is calculated from 3/31/06.

The Fund’s Class R5 shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (R5 Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.

Characteristics

FUND ESSENTIALS
Inception Date 03/31/2006
Net Assets $4.8 billion
Total Operating Expenses 1.17%
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
CUSIP 41665H813
Fund Number 1841
FUND STATS
# of Holdings
116
Turnover- (9/30/2022)
40%
Active Share
68%
Holdings Characteristics
FUND MSCI Emerging Markets Index
As of Date
10/31/2022 ---
Price/Earnings
11.2x 9.9x
Price/Book
1.7x 1.5x
Asset Weighted Market Cap (billions)
$83.9 $75.4
Median Market Cap (billions)
$12.6 $5.8
Return on Equity
16.3% 15.3%
Regional Exposure (%)
Asia 69
Latin America 16
EMEA 15
Top Ten Holdings (%)
Taiwan Semiconductor Manufacturing Co., Ltd. 7.39
Samsung Electronics Co., Ltd. 6.29
Tencent Holdings Ltd. 3.63
ICICI Bank Ltd. 3.09
HDFC Bank Ltd. 2.52
Itau Unibanco Holding S.A. 2.03
AIA Group Ltd. 1.99
JD.com, Inc. 1.87
Samsung SDI Co., Ltd. 1.82
Vale S.A. 1.81
Total Portfolio % 32.44
Taiwan Semiconductor Manufacturing Co., Ltd. 7.99
Samsung Electronics Co., Ltd. 5.09
Tencent Holdings Ltd. 4.54
ICICI Bank Ltd. 3.04
JD.com, Inc. 2.52
HDFC Bank Ltd. 2.39
Alibaba Group Holding Ltd. 2.28
AIA Group Ltd. 2.12
Itau Unibanco Holding S.A. 1.79
Saudi National Bank 1.74
Total Portfolio % 33.50
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 1
$2 billion - $5 billion 5
$5 billion - $10 billion 12
Greater than $10 billion 82
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
0.30
Down Capture (5 Year)
98.73
Information Ratio (5 Year)
0.07
Sharpe Ratio (5 Year)
-0.14
Up Capture (5 Year)
99.64
Country Allocation (%)
Represents 90% of total country allocation
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/22 10/31/22 10/31/22 -5 0 5
Financials 27 29 24
Information Technology 23 24 19
Communication Services 11 10 9
Real Estate 2 2 2
Consumer Discretionary 14 11 12
Consumer Staples 6 6 7
Industrials 5 5 6
Health Care 3 3 4
Utilities 2 2 3
Energy 3 4 6
Materials 5 6 9
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2021 18.89 $0.2407 $0.0000 $0.0000 $0.2407
12/13/2021 19.57 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


09/30/2022 - PDF (237 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2022 - PDF (294 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (145 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 (4 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 (4 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: 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. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
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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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

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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