Objective
Seeks long-term capital appreciation.
Overview
The Hartford Schroders International Contrarian Value Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of securities that are significantly undervalued relative to their long-term earnings potential.
The portfolio managers are supported by the full resources of Schroders.
Performance
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: 11/08/2023. Class A-share performance prior to its inception reflects Class SDR-share performance and operating expenses. SI performance is calculated from 5/24/22.
Characteristics
# of Holdings | 53 |
---|---|
% in Foreign Equities | 98 |
Standard Deviation | --- |
Turnover | 15% |
Active Share | 91% |
% in Equities | 98 |
FUND | MSCI EAFE Value Index | |
---|---|---|
Price/Earnings | 8.2x | 10.1x |
Price/Book | 0.9x | 1.2x |
Asset Weighted Market Cap (billions) | $43.6 | $71.0 |
Median Market Cap (billions) | $27.6 | $13.8 |
Return on Equity | 10.2% | 11.8% |
United Kingdom | 32 |
France | 13 |
Japan | 13 |
Germany | 12 |
Switzerland | 6 |
Netherlands | 5 |
Korea | 4 |
China | 3 |
Italy | 2 |
Belgium | 2 |
BT Group PLC | 3.32 |
Barclays PLC | 3.20 |
WPP PLC | 3.01 |
Continental AG | 3.00 |
Sanofi SA | 2.89 |
Roche Holding AG | 2.82 |
Henkel AG & Co. KGaA | 2.71 |
GSK PLC | 2.71 |
Anglo American PLC | 2.61 |
Standard Chartered PLC | 2.54 |
Total Portfolio % | 28.81 |
Less than $2 billion | 0 | |
$2 billion - $5 billion | 7 | |
$5 billion - $10 billion | 12 | |
Greater than $10 billion | 81 | |
Not Classified | 0 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
9/30/24 | 11/30/24 | 11/30/24 | -11 0 11 | ||||
Communication Services | 17 | 17 | 6 | ||||
Consumer Discretionary | 13 | 14 | 8 | ||||
Consumer Staples | 12 | 13 | 9 | ||||
Health Care | 11 | 11 | 8 | ||||
Materials | 14 | 10 | 8 | ||||
Information Technology | 1 | 2 | 2 | ||||
Energy | 5 | 5 | 7 | ||||
Real Estate | 2 | 2 | 4 | ||||
Utilities | 0 | 0 | 6 | ||||
Financials | 22 | 24 | 32 | ||||
Industrials | 2 | 3 | 12 |