Liontrust SF Managed Funds Sales Aid - Flipbook - Page 8
The Funds’ flexible asset allocation
The strategic asset allocation of each of the SF managed funds is
based on long-term risk/return profiles of equities, bonds and cash.
The fund managers seek to tactically adjust these exposures within
predefined ranges to enhance overall investment returns.
The tactical positioning is driven by analysis of leading economic
indicators and then an assessment of asset class valuations relative
to both their own history and to each other.
Asset allocation ranges (%)
Range
Equities
Equities sub-portfolios
Fixed income
Cash
Total
Global ex
UK equities
UK equities
Infrastructure
equities
Total
Corp Bonds
Gilts
SF Defensive Managed
20-50
10-25
10-25
0-10
10-60
0-40
10-50
0-20
SF Cautious Managed
40-60
20-30
20-30
0-10
20-50
0-30
5-40
0-20
SF Managed
60-85
30-60
20-45
-
10-40
0-25
0-30
0-10
SF Managed Growth
60-100
-
-
-
0-20
0-10
0-10
0-20
SF Global Growth
90-100
-
-
-
-
-
-
0-10
Current geographical split and asset allocation of the SF managed funds
United Kingdom 52.8%
United States
18.5%
Germany
2.6%
Ireland
2.6%
Netherlands
2.6%
Spain
2.0%
Japan
1.9%
France
1.8%
Denmark
1.3%
Sweden
1.2%
Italy
1.1%
Australia
0.7%
Luxembourg
0.7%
Switzerland
0.3%
Czech Republic
0.2%
Cash
9.6%
SF Defensive
Managed
United Kingdom 47.5%
United States
22.9%
Germany
3.1%
Ireland
2.8%
Netherlands
2.7%
Japan
2.3%
Spain
1.7%
Denmark
1.5%
Sweden
1.4%
Italy
1.3%
France
1.2%
Australia
0.8%
Luxembourg
0.5%
Switzerland
0.5%
Czech Republic
0.3%
Cash
9.4%
Source for pie charts: Liontrust, as at 30.06.21
Cash figures are different to those on the asset allocation bar chart opposite due to differences in the pricing source.
SF Cautious
Managed