Liontrust SF Cautious Managed Impact Report Q2 2020 - Page 3



Exposure to positive sustainability investment trends
We look to invest in companies which are making a positive contribution to our economy by making our economy
either cleaner, healthier or safer. Exposure to 20 of our 20 investment themes investment themes is shown below.
Exposure to sustainable themes
5.3%
Theme
9%
Improving the efficiency of energy use
6%
Improving industrial and agricultural processes
3%
Increasing waste treatment and recycling
3%
Improving management of water
2%
Making transport more efficient
2%
Increasing electricity from renewable sources
2.3%
6%
Enabling innovation in healthcare
2.2%
6%
Connecting people
3%
Providing affordable healthcare
2%
Enabling healthier lifestyles
2%
Providing education
1%
Building better cities
1%
Delivering healthier foods
8.9%
5.7%
13.5%
3.3%
Better
Resource
Efficiency
25%
2.7%
1.1%
0.8%
1.6%
2.6%
2.5%
Greater
Safety and
Resilience
31%
3.2%
3.6%
6.2%
7.5%
12.1%
6.4%
Improved
Health
21%
0.7%
1.1%
1.9%
2.8%
2.0%
12%
7%
Insuring a sustainable economy
4%
Leading ESG management
3%
Saving for the future
3%
Enhancing digital security
2%
Better monitoring of supply chains and quality control
1%
Improving auto safety
1%
Portfolio construction/diversification
3%
Liontrust Sustainable Future Corporate Bond Fund
13%
Source: Liontrust / Factset, 30 June 2020
Increasing financial resilience
5%
Cash
UK Government Bonds
Liontrust Sustainable Future Cautious Managed Fund - 3

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