Objective
Seeks long-term capital appreciation.
Overview
A highly diversified international equity fund with a focus on value companies of high quality.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders International Multi-Cap Value I | 1.04 | 6.33 | 4.42 | 4.59 | |
Benchmark | 10.65 | 8.93 | 4.92 | --- | |
Morningstar Foreign Large Value Category | 0.88 | 5.34 | 3.61 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders International Multi-Cap Value I | 1.04 | 6.33 | 4.42 | 4.59 | |
Benchmark | 10.65 | 8.93 | 4.92 | --- | |
Morningstar Foreign Large Value Category | 0.88 | 5.34 | 3.61 | --- |
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 12/31/2020)
Fund | BENCHMARK | |
---|---|---|
2020 | 1.04 | 10.65 |
2019 | 18.57 | 21.51 |
2018 | -15.41 | -14.20 |
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 |
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 | 12/31/2020 |
Net Assets | $2.1 billion |
# of Holdings | 978 |
Turnover (12/31/2020) | 120% |
Active Share | 86% |
Fund | MSCI ACWI ex USA Index | |
---|---|---|
Price/Earnings | 10.5x | 16.0x |
Price/Book | 1.1x | 1.8x |
Return on Equity | 12.1% | 14.0% |
Asset Weighted Market Cap (billions) | $34.0 | $100.0 |
Median Market Cap (billions) | $2.2 | $9.1 |
Fund | |
---|---|
Alpha (5 Year) | -2.60 |
Down Capture (5 Year) | 108.44 |
Information Ratio (5 Year) | -0.79 |
Sharpe Ratio (5 Year) | 0.39 |
Up Capture (5 Year) | 96.00 |
Sector Exposure
label | currentpercentage |
---|---|
Financials | 18 |
Consumer Discretionary | 12 |
Materials | 11 |
Industrials | 11 |
Information Technology | 11 |
Health Care | 10 |
Communication Services | 9 |
Energy | 8 |
Consumer Staples | 5 |
Utilities | 2 |
Real Estate | 2 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Novartis AG | 1.27 |
Roche Holding AG | 1.27 |
Sanofi | 1.14 |
GlaxoSmithKline plc | 1.11 |
Astellas Pharma, Inc. | 0.93 |
Unilever plc | 0.93 |
Royal Dutch Shell plc | 0.88 |
Equinor ASA | 0.83 |
Samsung Electronics Co., Ltd. | 0.81 |
Check Point Software Technologies Ltd. | 0.76 |
Total Portfolio % | 9.93 |
Inception Date | 08/30/2006 |
Symbol | SIDNX |
CUSIP | 41665H417 |
Fund Number | 1857 |
Fund | |
---|---|
Less than $2 billion | 19 |
$2 billion - $5 billion | 16 |
$5 billion - $10 billion | 17 |
Greater than $10 billion | 47 |
Not Classified | 0 |
Regional Exposure (%)
label | value |
---|---|
Emerging Markets | 31 |
Continental Europe | 25 |
Japan | 17 |
United Kingdom | 13 |
North America | 6 |
Pacific ex Japan | 6 |
Africa/Middle East | 2 |
label | value |
---|---|
Emerging Markets | 31 |
Continental Europe | 25 |
Japan | 18 |
United Kingdom | 9 |
Pacific ex Japan | 7 |
North America | 6 |
Africa/Middle East | 3 |

2021 Outlooks (Schroders)
12/30/2020
Six Charts That Make the Case for International Equities and Value
12/17/2020
US and International Markets Have Moved in Cycles
11/13/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary09/30/2020 | 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 International Multi-Cap Value Fund Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and the 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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