4.3°C

Warming Potential

42

Total Footprint

39%

Megatrend Exposure

4.6%

Net Return YTD

2.5°C

Warming Potential

54

Total Footprint

43%

Megatrend Exposure

2.1%

Net Return YTD

Shanghai Composite Index

4.3°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

4.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

19%

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

56%

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

25%

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

high:
19%
moderate:
56%
low:
25%

FTSE 100

2.5°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

5%

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

34%

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

61%

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

high:
5%
moderate:
34%
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°C1.1%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.6%
China Life Insurance Co. Ltd. Class A1.4°C2.1%
Shanghai Baosight Software Co., Ltd. Class A1.4°C0.1%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
WPP Plc1.3°C0.5%
Land Securities Group PLC1.3°C0.2%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%
Tesco PLC1.3°C1.0%

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
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A10.0°C0.3%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A10.0°C0.4%
Yankuang Energy Group Company Limited Class A10.0°C0.6%
China Shenhua Energy Co. Ltd. Class A10.0°C1.7%
Shaanxi Coal Industry Co., Ltd. Class A10.0°C0.7%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Rio Tinto plc10.0°C2.7%
Anglo American plc6.1°C1.5%
DCC Plc5.3°C0.2%
Evraz PLC4.4°C0.0%
Weir Group PLC3.5°C0.2%