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: 5/24/22.
Characteristics
# of Holdings | 49 |
---|---|
% in Foreign Equities | 94 |
Standard Deviation | --- |
Turnover | 15% |
Active Share | 93% |
% in Equities | 94 |
FUND | MSCI EAFE Value Index | |
---|---|---|
Price/Earnings | 8.6x | 10.3x |
Price/Book | 1.0x | 1.2x |
Asset Weighted Market Cap (billions) | $49.9 | $74.1 |
Median Market Cap (billions) | $27.1 | $14.8 |
Return on Equity | 10.2% | 11.6% |
United Kingdom | 31 |
Germany | 12 |
France | 12 |
Japan | 12 |
Switzerland | 6 |
CASH | 6 |
China | 4 |
Korea | 4 |
Netherlands | 3 |
Italy | 3 |
BT Group PLC | 3.16 |
Sanofi SA | 3.14 |
Tesco PLC | 3.04 |
Henkel AG & Co. KGaA | 2.99 |
Barclays PLC | 2.99 |
GSK PLC | 2.98 |
Roche Holding AG | 2.84 |
Dentsu Group, Inc. | 2.83 |
Continental AG | 2.71 |
WPP PLC | 2.59 |
Total Portfolio % | 29.27 |
Less than $2 billion | 0 | |
$2 billion - $5 billion | 4 | |
$5 billion - $10 billion | 11 | |
Greater than $10 billion | 86 | |
Not Classified | 0 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
6/30/24 | 9/30/24 | 9/30/24 | -11 0 11 | ||||
Communication Services | 14 | 17 | 6 | ||||
Consumer Discretionary | 13 | 13 | 6 | ||||
Materials | 14 | 14 | 8 | ||||
Consumer Staples | 12 | 12 | 9 | ||||
Health Care | 12 | 11 | 9 | ||||
Information Technology | 3 | 1 | 2 | ||||
Energy | 6 | 5 | 7 | ||||
Real Estate | 2 | 2 | 4 | ||||
Utilities | 0 | 0 | 6 | ||||
Financials | 23 | 22 | 30 | ||||
Industrials | 2 | 2 | 13 |