Liontrust SF Managed Funds Sales Aid - Flipbook - Page 11
Thematic allocation for SF Managed Fund
This page shows the current thematic allocation of the SF Managed
Fund and is also indicative of the positioning of the SF Defensive
Managed and SF Cautious Managed Funds.
Cash
3.1%
• Improving the efficiency of energy use
Portfolio Construction/
Diversification
0.5%
11.5%
• Improving the resource efficiency of industrial and
agricultural processes
4.7%
• Delivering a circular materials economy
4.0%
• Improving management of water
2.7%
• Making transport more efficient
1.4%
• Increasing electricity from renewable sources
1.1%
Better resource
efficiency
25.4%
Greater safety and
resilience
Improved health
38.7% 32.4%
• Increasing financial resilience
14.7%
• Enabling innovation in healthcare
7.8%
• Enhancing digital security
6.6%
• Connecting people
6.3%
• Insuring a sustainable economy
5.8%
• Providing affordable healthcare
5.1%
• Saving for the future
5.5%
• Providing education
4.6%
• Leading ESG management
2.9%
• Building better cities
3.9%
• Better monitoring of supply chains and quality control
1.6%
• Enabling healthier lifestyles
2.6%
• Improving transport safety
1.5%
• Encouraging sustainable leisure
1.5%
• Delivering healthier foods
0.5%
Source: Liontrust, as at 30.06.21