Liontrust SF 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
1.7%
4.4% 0.3%
Theme
10%
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
2.8%
9%
Enabling innovation in healthcare
2.4%
8%
Connecting people
1.9%
4%
Providing affordable healthcare
2%
Enabling healthier lifestyles
2%
Providing education
1%
Building better cities
10.0%
5.6%
6.3%
1.5%
1.9%
Better
Resource
Efficiency
32%
2.4%
3.2%
Greater
Safety and
Resilience
48%
3.7%
7.3%
3.5%
Improved
Health
17%
9.1%
0.4%
14.7%
7.6%
0.4%
1.1%
1.7% 2.2%
Source: Liontrust / Factset, 30 June 2020
4.3%
Improving the efficiency of energy use
15%
Delivering healthier foods
Increasing financial resilience
7%
Insuring a sustainable economy
4%
Leading ESG management
3%
Saving for the future
2%
Enhancing digital security
2%
Better monitoring of supply chains and quality control
1%
Improving auto safety
6%
Liontrust GF Sustainable Future Global Growth Fund
2%
Liontrust GF Sustainable Future European Corporate Bond Fund
4%
Cash
0.3%
Portfolio construction/diversification
Liontrust Sustainable Future Managed Fund - 3

Paperturn



Powered by


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