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.
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.
Average Annual Total Returns % (as of 12/31/2020)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders International Stock I | 24.91 | 11.89 | 7.07 | 8.02 | |
Benchmark | 10.65 | 8.93 | 4.92 | --- | |
Morningstar Foreign Large Blend Category | 9.30 | 7.57 | 5.33 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders International Stock I | 24.91 | 11.89 | 7.07 | 8.02 | |
Benchmark | 10.65 | 8.93 | 4.92 | --- | |
Morningstar Foreign Large Blend Category | 9.30 | 7.57 | 5.33 | --- |
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.
Prior to 3/31/18, the Fund’s benchmark was the MSCI EAFE Index (Net). Indices are unmanaged and not available for direct investment.
Growth of $10,000 (I-Share)
(as of 12/31/2020)
Fund | Benchmark | |
---|---|---|
2020 | 24.91 | 10.65 |
2019 | 25.17 | 21.51 |
2018 | -12.31 | -14.20 |
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 |
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 | $1.5 billion |
# of Holdings | 52 |
Turnover (12/31/2020) | 32% |
Active Share | 83% |
Fund | MSCI ACWI ex USA Index | |
---|---|---|
Price/Earnings | 19.1x | 16.0x |
Price/Book | 2.2x | 1.8x |
Return on Equity | 14.5% | 14.0% |
Asset Weighted Market Cap (billions) | $152.8 | $100.0 |
Median Market Cap (billions) | $52.9 | $9.1 |
Fund | |
---|---|
Alpha (5 Year) | 2.83 |
Down Capture (5 Year) | 97.90 |
Information Ratio (5 Year) | 0.74 |
Sharpe Ratio (5 Year) | 0.72 |
Up Capture (5 Year) | 109.49 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 0 |
$5 billion - $10 billion | 6 |
Greater than $10 billion | 94 |
Not Classified | 0 |
Inception Date | 12/19/1985 |
Symbol | SCIEX |
CUSIP | 41665H490 |
Fund Number | 923 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.16 |
Samsung Electronics Co., Ltd. | 3.96 |
Alibaba Group Holding Ltd. | 3.28 |
Tencent Holdings Ltd. | 3.19 |
ASML Holding N.V. | 2.89 |
Nestle S.A. | 2.78 |
AIA Group Ltd. | 2.53 |
Roche Holding AG | 2.52 |
Vestas Wind Systems A/S | 2.45 |
Schneider Electric SE | 2.36 |
Total Portfolio % | 30.12 |
Regional Exposure (%)
label | value |
---|---|
Continental Europe | 49 |
Emerging Markets | 18 |
United Kingdom | 14 |
Pacific ex Japan | 7 |
Japan | 7 |
North America | 6 |
Sector Exposure
label | currentpercentage |
---|---|
Consumer Discretionary | 20 |
Financials | 18 |
Industrials | 16 |
Information Technology | 15 |
Health Care | 10 |
Consumer Staples | 8 |
Communication Services | 5 |
Energy | 4 |
Utilities | 3 |
Materials | 1 |
Real Estate | 0 |

2021 Outlooks (Schroders)
12/30/2020
US and International Markets Have Moved in Cycles
11/13/2020
Finding the Needle in the International Haystack
11/04/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary12/31/2020 | 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 Stock Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and 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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Flyer12/31/2020 | pdfThis flyer highlights the key attributes of a high-conviction investment approach that seeks innovative, international companies delivering a positive earnings surprise.
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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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