• Account Access
  • Contact Us

  • Advisor Log In

Hartford Schroders International Multi-Cap Value Fund

Explore Another ETFs

On 10/24/16, the Schroder International Multi-Cap Value Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders International Multi-Cap Value Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund. As a result, all data prior to 10/24/16 is that of the Predecessor Fund.


Seeks long-term capital appreciation.


A highly diversified international equity fund with a focus on value companies of high quality. 

Hartford Schroders International Multi-Cap Value Fund Update

Monthly portfolio review and outlook

View Update >  Subscribe >

More About Hartford Schroders International Multi-Cap Value Fund 

Justin Abercrombie
Portfolio Manager
Stephen Langford, CFA
Portfolio Manager
Michael O'Brien, PhD
Portfolio Manager
David Philpotts
Head of Research

Portfolio managers are supported by the full resources of Schroders.

Video Commentaries


Investment Process (3:05)
Portfolio Manager Justin Abercrombie


Fund Outlook & Commentary (2:29)
Investment Strategist Jonathan Mackay


Performance (%)
% (as of 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
Hartford Schroders International Multi-Cap Value  I -3.94 0.84 8.08 5.77 5.58 5.04
Benchmark -3.53 3.18 8.08 5.43 3.44 ---
Morningstar Foreign Large Value Category -4.46 1.01 5.72 4.40 2.73 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
Hartford Schroders International Multi-Cap Value  I -4.53 3.53 5.24 6.63 4.78 5.06
Benchmark -3.77 7.28 5.07 5.99 2.54 ---
Morningstar Foreign Large Value Category -4.36 4.06 3.43 5.13 2.04 ---
SI = Since Inception. Fund Inception: 08/30/2006
Operating Expenses:   Net  0.87% |  Gross  0.87%

Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Multi-Cap Value Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/30/06.

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

(as of 8/31/2018)

Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Morningstar Analyst Rating


Morningstar awarded the Fund a Bronze analyst rating on 4/19/181

I-Share Morningstar Ratings
(as of 8/31/2018)
  • Overall
Calendar Year Returns (%)
2017 23.29 27.19
2016 8.80 4.50
2015 -4.82 -5.66
2014 -4.04 -3.87
2013 18.57 15.29
2012 19.45 16.83
2011 -12.40 -13.71
2010 16.82 11.15
2009 51.26 41.45
2008 -44.39 -45.53

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

As of Date 8/31/2018
Net Assets $1.9 billion
# of Holdings 678
Turnover (6/30/2018) 85%
% in Foreign Equities 100%
Holdings Characteristics
(as of 8/31/2018)
Asset Weighted Market Cap $ 42.9 billion $ 68.5 billion
Median Market Cap $ 2.9 billion $ 8.4 billion
Price/Book 1.6x 1.8x
Price/Earnings 11.01 13.23
Return on Equity 13.79% 12.16%
Return Characteristics
(as of 8/31/2018)
Alpha 0.84
Beta (3 years) 0.87
Down Capture 90.07
Information Ratio 0.17
R Squared (3 years) 94.84
Sharpe Ratio 0.50
Up Capture 92.88

Sector Exposure

(as of 8/31/2018)
label currentpercentage
Financials 18%
Industrials 13%
Consumer Discretionary 13%
Materials 12%
Information Technology 11%
Energy 10%
Telecommunication Services 8%
Consumer Staples 7%
Health Care 7%
Utilities 2%
Real Estate 2%

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.

Top Ten Holdings (%)

(as of 8/31/2018)
label percentageholding
Taiwan Semiconductor Manufacturing Co., Ltd. 1.46
Samsung Electronics Co., Ltd. 1.34
Singapore Telecommunications Ltd. 1.30
Novartis AG 1.27
Roche Holding AG 1.27
Legal & General Group plc 1.24
Rio Tinto plc 1.22
Schneider Electric SE 1.20
GlaxoSmithKline plc 1.19
Woodside Petroleum Ltd. 1.15
Total Portfolio % 12.64
Fund Essentials
Inception Date 08/30/2006
Symbol SIDNX
CUSIP 41665H417
Fund Number 1857
Market Cap Distribution %
(as of 08/31/2018)
Less than $2 billion 10.3
$2 billion - $5 billion 14.1
$5 billion - $10 billion 12.7
Greater than $10 billion 61.9



Environmental, Social, and Governance Policy for Listed Assets 

Wed Sep 12 09:30:00 EDT 2018
A detailed explanation of Schroders Investment Management's approach to ESG.

A Reboot for International Equities 

Thu Aug 02 12:42:00 EDT 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.


Fund Literature

Select All

Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Expanded Commentary

06/30/2018 | pdf

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only


06/30/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2018 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

Hartford International Flyer

06/30/2018 | pdf

Max 20

Available For
Download Only


06/30/2018 | pdf

Max 10


03/01/2018 | pdf

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.


Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes. There is no guarantee a fund will achieve its stated objective. 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- and mid-cap securities can have greater risks and volatility than large-cap securities. Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market. The main risk of real estate related securities is that the value of the underlying real estate may decrease in value. The Fund may focus on investments in particular geographic regions or countries, so it may be more exposed to risks and volatility than a more broadly diversified fund.

1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to

© 2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.