Liontrust SF Defensive Managed Impact Report Q2 2020 - Page 13



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
Countryside Properties PLC
Consumer Discretionary
B2
Building better cities
Crest Nicholson Holdings plc
Consumer Discretionary
B3
Building better cities
Croda International PLC
Materials
B1
Improving the efficiency of energy use
CSL Ltd
Health Care
A2
Providing affordable healthcare
Daikin Industries Ltd
Industrials
B1
Improving the efficiency of energy use
DFS Furniture PLC
Consumer Discretionary
C2
Leading ESG management
DocuSign Inc
Information Technology
A3
Increasing waste treatment and recycling
Ecolab Inc
Materials
B2
Improving management of water
Eli Lilly & Co
Health Care
A2
Enabling innovation in healthcare
EQUINIX INC
Real Estate
B2
Connecting people
First Republic Bank/CA
Financials
B1
Increasing financial resilience
GB Group PLC
Information Technology
B2
Increasing financial resilience
GCP Infrastructure Investments
Infrastructure
A3
Increasing electricity from renewable sources
GlaxoSmithKline PLC
Health Care
A2
Providing affordable healthcare
Greencoat UK Wind PLC/Funds
Renewable Energy Infrastructure
A3
Increasing electricity from renewable sources
GW Pharmaceuticals PLC
Health Care
A3
Enabling innovation in healthcare
Gym Group PLC/The
Consumer Discretionary
A1
Enabling healthier lifestyles
Halma PLC
Information Technology
A1
Better monitoring of supply chains and quality control
Hargreaves Lansdown PLC
Financials
B3
Saving for the future
Helios Towers PLC
Communication Services
A4
Connecting people
Hella KGaA Hueck & Co
Consumer Discretionary
B4
Improving auto safety
Infineon Technologies AG
Information Technology
A2
Improving auto safety
Intertek Group PLC
Industrials
B3
Better monitoring of supply chains and quality control
Intuit Inc
Information Technology
B2
Increasing financial resilience
Intuitive Surgical Inc
Health Care
A3
Enabling innovation in healthcare
Source: Liontrust / Factset, 30 June 2020
Liontrust Sustainable Future Defensive Managed Fund - 13

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