2.2°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

15%

Net Return YTD

2.4°C

Warming Potential

56

Total Footprint

42%

Megatrend Exposure

-0.3%

Net Return YTD

Nikkei 225

2.2°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

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

39%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
3%
moderate:
39%
low:
58%

FTSE 100

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

4%

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

23%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

73%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
4%
moderate:
23%
low:
73%

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
Recruit Holdings Co., Ltd.1.3°C1.4%
Tokio Marine Holdings, Inc.1.3°C0.5%
Mitsui Fudosan Co., Ltd.1.3°C0.4%
Sumitomo Mitsui Financial Group, Inc.1.3°C0.1%
MS&AD Insurance Group Holdings, Inc.1.3°C0.2%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
B&M European Value Retail SA1.3°C0.3%
WPP Plc1.3°C0.4%
Beazley Plc1.3°C0.2%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%

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
Pacific Metals Co., Ltd.10.0°C0.0%
Inpex Corporation8.9°C0.1%
Hino Motors,Ltd.7.3°C0.1%
Fukuoka Financial Group, Inc.6.0°C0.1%
Suzuki Motor Corp.5.8°C0.6%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Rio Tinto plc10.0°C3.0%
Evraz PLC10.0°C0.0%
Anglo American plc5.3°C1.3%
Rolls-Royce Holdings plc3.3°C0.9%
Pershing Square Holdings Ltd Public Class USD Accum.Shs3.2°C0.2%