Feedback
  • Account Access
  • Contact Us
    '

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Schroders International Stock Fund

Explore Another ETFs

On 3/31/18, the Fund’s principal investment strategy and benchmark changed to reflect its increased flexibility to have a greater exposure in emerging markets. On 10/24/16, the Schroder International Alpha Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders International Stock Fund, a new Hartford Fund that had 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.

Objective

Seeks long-term capital appreciation through investment in securities markets outside the United States.

Overview

A high-conviction international equity fund that seeks to exploit growth gaps through fundamental research.

Hartford Schroders International Stock Fund Update

Monthly portfolio review and outlook

View Update >  Subscribe >

More About Hartford Schroders International Stock Fund 

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Stock  I -2.04 9.27 5.86 6.85 3.67 7.55
Benchmark -3.77 7.28 5.07 5.99 2.54 ---
Morningstar Foreign Large Blend Category -2.96 6.29 4.41 5.89 2.31 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Stock  I -2.04 9.27 5.86 6.85 3.67 7.55
Benchmark -3.77 7.28 5.07 5.99 2.54 ---
Morningstar Foreign Large Blend Category -2.96 6.29 4.41 5.89 2.31 ---
SI = Since Inception. Fund Inception: 12/19/1985
Operating Expenses:   Net  0.91% |  Gross  0.91%

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 Alpha Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 12/19/85.

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 6/30/2018)
[{"date":"2018/06/30","value":"13985"},{"date":"2018/05/31","value":"14225"},{"date":"2018/04/30","value":"14309"},{"date":"2018/03/31","value":"14194"},{"date":"2018/02/28","value":"14194"},{"date":"2018/01/31","value":"15177"},{"date":"2017/12/31","value":"14309"},{"date":"2017/11/30","value":"14130"},{"date":"2017/10/31","value":"14098"},{"date":"2017/09/30","value":"13840"},{"date":"2017/08/31","value":"13467"},{"date":"2017/07/31","value":"13239"},{"date":"2017/06/30","value":"12836"},{"date":"2017/05/31","value":"12846"},{"date":"2017/04/30","value":"12380"},{"date":"2017/03/31","value":"12039"},{"date":"2017/02/28","value":"11635"},{"date":"2017/01/31","value":"11614"},{"date":"2016/12/31","value":"11055"},{"date":"2016/11/30","value":"10895"},{"date":"2016/10/31","value":"11242"},{"date":"2016/09/30","value":"11487"},{"date":"2016/08/31","value":"11364"},{"date":"2016/07/31","value":"11283"},{"date":"2016/06/30","value":"10793"},{"date":"2016/05/31","value":"11120"},{"date":"2016/04/30","value":"11109"},{"date":"2016/03/31","value":"10956"},{"date":"2016/02/29","value":"10324"},{"date":"2016/01/31","value":"10609"},{"date":"2015/12/31","value":"11232"},{"date":"2015/11/30","value":"11361"},{"date":"2015/10/31","value":"11473"},{"date":"2015/09/30","value":"10684"},{"date":"2015/08/31","value":"11068"},{"date":"2015/07/31","value":"11958"},{"date":"2015/06/30","value":"11877"},{"date":"2015/05/31","value":"12302"},{"date":"2015/04/30","value":"12221"},{"date":"2015/03/31","value":"11857"},{"date":"2015/02/28","value":"11988"},{"date":"2015/01/31","value":"11361"},{"date":"2014/12/31","value":"11281"},{"date":"2014/11/30","value":"11773"},{"date":"2014/10/31","value":"11598"},{"date":"2014/09/30","value":"11792"},{"date":"2014/08/31","value":"12103"},{"date":"2014/07/31","value":"11996"},{"date":"2014/06/30","value":"12171"},{"date":"2014/05/31","value":"12132"},{"date":"2014/04/30","value":"11948"},{"date":"2014/03/31","value":"11782"},{"date":"2014/02/28","value":"11967"},{"date":"2014/01/31","value":"11393"},{"date":"2013/12/31","value":"11967"},{"date":"2013/11/30","value":"11687"},{"date":"2013/10/31","value":"11563"},{"date":"2013/09/30","value":"11172"},{"date":"2013/08/31","value":"10513"},{"date":"2013/07/31","value":"10809"},{"date":"2013/06/30","value":"10169"},{"date":"2013/05/31","value":"10456"},{"date":"2013/04/30","value":"10608"},{"date":"2013/03/31","value":"10236"},{"date":"2013/02/28","value":"10226"},{"date":"2013/01/31","value":"10379"},{"date":"2012/12/31","value":"9950"},{"date":"2012/11/30","value":"9616"},{"date":"2012/10/31","value":"9408"},{"date":"2012/09/30","value":"9332"},{"date":"2012/08/31","value":"9029"},{"date":"2012/07/31","value":"8896"},{"date":"2012/06/30","value":"8830"},{"date":"2012/05/31","value":"8347"},{"date":"2012/04/30","value":"9379"},{"date":"2012/03/31","value":"9502"},{"date":"2012/02/29","value":"9540"},{"date":"2012/01/31","value":"9038"},{"date":"2011/12/31","value":"8384"},{"date":"2011/11/30","value":"8602"},{"date":"2011/10/31","value":"8849"},{"date":"2011/09/30","value":"7996"},{"date":"2011/08/31","value":"9266"},{"date":"2011/07/31","value":"10393"},{"date":"2011/06/30","value":"10459"},{"date":"2011/05/31","value":"10620"},{"date":"2011/04/30","value":"10980"},{"date":"2011/03/31","value":"10383"},{"date":"2011/02/28","value":"10355"},{"date":"2011/01/31","value":"10118"},{"date":"2010/12/31","value":"10080"},{"date":"2010/11/30","value":"9358"},{"date":"2010/10/31","value":"9721"},{"date":"2010/09/30","value":"9368"},{"date":"2010/08/31","value":"8430"},{"date":"2010/07/31","value":"8588"},{"date":"2010/06/30","value":"7789"},{"date":"2010/05/31","value":"7762"},{"date":"2010/04/30","value":"8579"},{"date":"2010/03/31","value":"8764"},{"date":"2010/02/28","value":"8263"},{"date":"2010/01/31","value":"8300"},{"date":"2009/12/31","value":"8764"},{"date":"2009/11/30","value":"8607"},{"date":"2009/10/31","value":"8195"},{"date":"2009/09/30","value":"8241"},{"date":"2009/08/31","value":"7876"},{"date":"2009/07/31","value":"7748"},{"date":"2009/06/30","value":"7035"},{"date":"2009/05/31","value":"7126"},{"date":"2009/04/30","value":"6158"},{"date":"2009/03/31","value":"5518"},{"date":"2009/02/28","value":"5043"},{"date":"2009/01/31","value":"5445"},{"date":"2008/12/31","value":"5966"},{"date":"2008/11/30","value":"5661"},{"date":"2008/10/31","value":"6078"},{"date":"2008/09/30","value":"7817"},{"date":"2008/08/31","value":"9040"},{"date":"2008/07/31","value":"9538"},{"date":"2008/06/30","value":"10000"}]

 
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.

I-Share Morningstar Ratings
(as of 6/30/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 29.69 27.19
2016 -1.36 4.50
2015 -0.17 -5.66
2014 -5.56 -3.87
2013 20.63 15.29
2012 19.00 16.83
2011 -16.61 -13.71
2010 15.32 11.15
2009 47.34 41.45
2008 -46.90 -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.

Statistics
As of Date 6/30/2018
Net Assets $201 million
# of Holdings 53
Turnover (6/30/2018) 58%
% in Foreign Equities 95%
Holdings Characteristics
(as of 6/30/2018)
Fund MSCI AC (All Country) World ex USA Index
Asset Weighted Market Cap $ 86.6 billion $ 62.1 billion
Median Market Cap $ 44.3 billion $ 7.7 billion
Price/Book 2.0x 1.7x
Price/Earnings 14.89 13.31
Return on Equity 15.0% 14.8%
Return Characteristics
(as of 6/30/2018)
Fund
Alpha 1.32
Beta (3 years) 0.92
Down Capture 90.35
Information Ratio 0.23
R Squared (3 years) 90.19
Sharpe Ratio 0.57
Up Capture 96.22
Market Cap Distribution %
(as of 06/30/2018)
$5 billion - $10 billion 6.7
Greater than $10 billion 93.3
Fund Essentials
Inception Date 12/19/1985
Symbol SCIEX
CUSIP 41665H490
Fund Number 923

Top Ten Holdings (%)

(as of 6/30/2018)
label percentageholding
Nestle S.A. 3.43
TOTAL S.A. 3.32
Tencent Holdings Ltd. 2.99
Diageo plc 2.81
AIA Group Ltd. 2.70
Reckitt Benckiser Group plc 2.40
Alibaba Group Holding Ltd. 2.33
Linde AG 2.21
Schneider Electric SE 2.20
Lonza Group AG 2.18
Total Portfolio % 26.57

Regional Exposure (%)

(as of 6/30/2018)
label value
Continental Europe 43.99
United Kingdom 16.60
Emerging Markets 14.93
Japan 11.91
Pacific ex Japan 8.68
North America 3.90

Sector Exposure

(as of 6/30/2018)
label currentpercentage
Financials 20%
Consumer Discretionary 17%
Information Technology 16%
Industrials 12%
Materials 9%
Consumer Staples 9%
Health Care 9%
Energy 5%
Telecommunication Services 4%

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.

Insights

pdf

Perspectives on Climate Change 

Tue May 15 09:30:00 EDT 2018
With an international transition to a lower-carbon economy underway, many teams at Wellington are focused on helping clients understand the potential effects of climate change on their inves...
pdf

A Reboot for International Equities 

Tue May 01 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.
pdf

The 5-Minute Forecast 2Q18 

Wed Apr 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.

Literature

Fund Literature

Select All

Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Commentary

03/31/2018 | pdf

Max 100

Expanded Commentary

03/31/2018 | pdf

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | 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

Max 25

Hartford International Flyer

03/31/2018 | pdf

Max 20

Flyer

03/31/2018 | pdf

Max 10

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

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

A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. 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.The consideration of certain ESG factors may limit the number of investment opportunities available to The Fund, which may lead it to underperform funds that are not subject to such criteria.

206281