2.6°C

Warming Potential

60

Total Footprint

71%

Megatrend Exposure

-9.9%

Net Return YTD

3.0°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

-2.9%

Net Return YTD

Nikkei 225

2.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

49%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

43%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
8%
moderate:
49%
low:
43%

FTSE 100

3.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

11%

of this Portfolio has a 4.0 - 10°C Warming Potential.

28%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

61%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
11%
moderate:
28%
low:
61%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.4%
Takeda Pharmaceutical Co. Ltd.1.3°C0.5%
Sekisui House, Ltd.1.3°C0.3%
Shionogi & Co., Ltd.1.3°C0.9%
Sompo Holdings,Inc.1.3°C0.1%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Land Securities Group PLC1.3°C0.3%
Tesco PLC1.3°C1.0%
Royal Mail plc1.3°C0.2%
Experian PLC1.3°C1.3%
J Sainsbury plc1.3°C0.2%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.0%
Kawasaki Heavy Industries Ltd.10.0°C0.0%
INPEX CORPORATION10.0°C0.1%
Mitsubishi Heavy Industries, Ltd.10.0°C0.1%
Mitsubishi Electric Corp.10.0°C0.2%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC7.6°C0.3%
Anglo American plc6.8°C2.5%
Rio Tinto plc5.6°C3.3%
DCC Plc5.4°C0.3%
Evraz PLC5.4°C0.0%