Liontrust SF Defensive 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
10.7%
Theme
7.8%
5.6%
2.6%
Better
Resource
Efficiency
22%
14.1%
Greater
Safety and
Resilience
28%
0.7%
1.3%
2.1%
2.1%
2.0%
1.9%
6.9%
Improved
Health
19%
4.5%
1.2%
2.0%
4.6%
2.5%
1.8%
1.7%
1.3%
0.5%
3.0%
8.1%
11.2%
Source: Liontrust / Factset, 30 June 2020
8%
Improving the efficiency of energy use
6%
Increasing electricity from renewable sources
3%
Improving industrial and agricultural processes
2%
Improving management of water
2%
Increasing waste treatment and recycling
2%
Making transport more efficient
7%
Connecting people
5%
Enabling innovation in healthcare
2%
Providing affordable healthcare
2%
Building better cities
2%
Enabling healthier lifestyles
1%
Providing education
0.5%
11%
Delivering healthier foods
Increasing financial resilience
8%
Insuring a sustainable economy
3%
Leading ESG management
2%
Better monitoring of supply chains and quality control
2%
Saving for the future
1%
Enhancing digital security
1%
Improving auto safety
1%
Portfolio construction/diversification
5%
Liontrust Sustainable Future Corporate Bond Fund
14%
Cash
11%
UK Government Bonds
Liontrust Sustainable Future Defensive Managed Fund - 3

Paperturn



Powered by


Full screen Click to read
Paperturn flip book system
Search
Overview
Download as PDF
Print
Shopping cart
Full screen
Exit full screen