- Switzerland
- February 18, 2021
Can you beat Bertrand Piccard and his Globalance Portfolio?
Bertrand Piccard has challenged Globalance to build a "Climate Portfolio" so that every si…
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The Warming Potential of this portfolio is based on a methodology, developed by MSCI Carbon Delta, to test your portfolios’ alignment against a 2°C long-term climate stabilization scenario. It computes a temperature value that indicates which level of climate change the various asset’s current activities are aligned with. For the calculation, the figures of the individual investments are capital-weighted and added up.
3.6°C
Warming Potential
32%
of this Portfolio has a 3.9 - 10°C Warming Potential.
47%
of this Portfolio has a 2.0 - 3.9°C Warming Potential.
21%
of this Portfolio has a 0 - 2.0°C Warming Potential.
To put the Warming Potential in perspective, the chart below maps various Global Emissions Pathways to 2100. These have been prepared by Climate Action Tracker and present different scenarious ranging from current policy projections, to short-term country pledges (up to 2030), and long-term country pledges (up to 2050).
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
The graph shows you the score for each asset. The shape of each asset is its stylized Footprint-Profile.
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
MTR Corporation Limited | 1.3°C | 0.6% | |
AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
AIA Group Limited | 1.5°C | 7.9% | |
China Life Insurance Co. Ltd. Class H | 1.5°C | 0.9% | |
Country Garden Holdings Co. Ltd. | 1.8°C | 0.5% |
Globalance assesses and comments: With our Insights, we show you what the developments in the world mean for your assets. The focus is on future-oriented answers to major challenges.