4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

Net Return YTD

3.0°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

-2.9%

Net Return YTD

Shanghai Composite Index

4.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

21%

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

54%

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

25%

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

high:
21%
moderate:
54%
low:
25%

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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Ping An Insurance (Group) Company of China, Ltd. Class A1.3°C1.0%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.5%
China Life Insurance Co. Ltd. Class A1.4°C2.0%
Yonyou Network Technology Co. Ltd. Class A1.5°C0.9%
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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Yankuang Energy Group Company Limited Class A10.0°C0.6%
China Shenhua Energy Co. Ltd. Class A10.0°C1.6%
Guangzhou Automobile Group Co., Ltd. Class A10.0°C0.5%
TBEA Co., Ltd. Class A9.3°C0.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.3%
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%