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Blend fund

Hartford Schroders Sustainable International Core Fund    Share Class - I (HSISX)


Objective

Seeks long-term capital appreciation while giving special consideration to certain sustainability criteria.

Overview

An international equity fund that seeks mispriced large and mid-cap companies with strong sustainability attributes.

Portfolio Management
0
YRS
MANAGING THIS FUND
11
YRS
AT SCHRODERS
22
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio manager is supported by the full resources of Schroders.

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 Sustainable International Core I --- --- --- --- --- -14.00
Benchmark --- --- --- --- --- ---
Morningstar Foreign Large Blend Category --- --- --- --- --- ---
 
CUMULATIVE %
(as of 9/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Sustainable International Core I --- --- --- --- --- -17.00
Benchmark --- --- --- --- --- ---
Morningstar Foreign Large Blend Category --- --- --- --- --- ---

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: 05/24/2022

Share Class Inception: 5/24/2022.

Characteristics

FUND ESSENTIALS
Inception Date 05/24/2022
Net Assets $1 million
Gross Operating Expenses 1.21%
Net Operating Expenses 0.85%
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
CUSIP 41665X172
Fund Number 3171
FUND STATS
# of Holdings
71
% in Foreign Equities
99
Turnover- (9/30/2022)
16%
Active Share
97%
% in Equities
95
Top Ten Countries (%)
Japan 19
United Kingdom 12
India 6
Sweden 6
Italy 6
Australia 6
China 6
France 6
Germany 5
Singapore 4
Top Ten Holdings (%)
Neste Oyj 2.68
Informa plc 2.63
NTT Data Corp. 2.53
Siemens AG 2.48
Rio Tinto Ltd. 2.43
Skandinaviska Enskilda Banken AB 2.43
Toyota Industries Corp. 2.40
CSL Ltd. 2.39
Bank of Ireland Group plc 2.36
RELX plc 2.29
Total Portfolio % 24.62
Neste Oyj 2.92
CSL Ltd. 2.83
Rio Tinto Ltd. 2.68
Informa plc 2.45
NTT Data Corp. 2.34
Reckitt Benckiser Group plc 2.30
Siemens AG 2.30
Toyota Industries Corp. 2.30
Bank of Ireland Group plc 2.28
Skandinaviska Enskilda Banken AB 2.28
Total Portfolio % 24.68
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 4
$2 billion - $5 billion 7
$5 billion - $10 billion 14
Greater than $10 billion 71
Not Classified 4
Regional Exposure (%)
Continental Europe 34
Emerging Markets 22
Japan 19
United Kingdom 12
Pacific ex Japan 12
Africa/Middle East 1
Continental Europe 33
Emerging Markets 22
Japan 19
Pacific ex Japan 12
United Kingdom 12
Africa/Middle East 1
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/22 10/31/22 10/31/22 -4 0 4
Information Technology 13 13 11
Health Care 11 12 10
Financials 21 21 21
Industrials 13 13 13
Consumer Staples 10 9 9
Communication Services 6 6 6
Utilities 3 3 3
Consumer Discretionary 10 9 11
Materials 6 6 8
Real Estate 0 0 2
Energy 3 3 7
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.
Fund Literature

09/30/2022 - PDF (202 KB)
This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
This flyer explains two pathways for investors seeking a sustainable future: sustainable funds and funds that integrate ESG.
09/30/2022 - PDF (337 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (129 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 and investment process.
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 (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: The Fund is new and has a limited operating history. 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. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Applying sustainability criteria to the investment process may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated. • 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. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk.
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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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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