4.4°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

4.6%

Net Return YTD

2.6°C

Warming Potential

56

Total Footprint

41%

Megatrend Exposure

5.8%

Net Return YTD

Shanghai Composite Index

4.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

4.4°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.

56%

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

23%

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

high:
21%
moderate:
56%
low:
23%

FTSE 100

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

6%

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

34%

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

60%

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

high:
6%
moderate:
34%
low:
60%

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°C2.2%
CSC Financial Co., Ltd. Class A1.5°C0.2%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
WPP Plc1.3°C0.5%
Land Securities Group PLC1.3°C0.3%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%
Tesco PLC1.3°C0.9%

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°C0.6%
Yankuang Energy Group Company Limited Class A10.0°C1.0%
China Shenhua Energy Co. Ltd. Class A10.0°C2.6%
Guangzhou Automobile Group Co., Ltd. Class A9.7°C0.5%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Rio Tinto plc10.0°C3.5%
Melrose Industries PLC7.4°C0.3%
Anglo American plc6.1°C2.2%
DCC Plc5.3°C0.2%
Evraz PLC4.4°C0.0%