Globalance World

4.2°C

Warming Potential

41

Total Footprint

39%

Megatrend Exposure

4.1%

Return YTD

3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

6.9%

Return YTD

Shanghai Composite Index

4.2°C

Warming Potential

4.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
49%
moderate:
32%
low:
19%

FTSE 100

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
36%
low:
22%

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
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A1.3°C0.2%
NARI Technology Co., Ltd. Class A1.3°C0.3%
Zhejiang Chint Electrics Co., Ltd Class A1.3°C0.3%
Hengtong Optic-Electric Co., Ltd. Class A1.3°C0.3%
Sichuan Chuantou Energy Co., Ltd. Class A1.3°C0.3%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Severn Trent Plc1.3°C0.3%
United Utilities Group PLC1.3°C0.4%
Croda International Plc1.3°C0.5%
SEGRO plc1.3°C0.6%
BT Group plc1.3°C0.8%

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
Yanzhou Coal Mining Co. Ltd. Class A9.9°C0.3%
HUAYU Automotive Systems Company Limited Class A9.6°C0.4%
China Shenhua Energy Co. Ltd. Class A9.5°C1.2%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.2%
Hengli Petrochemical Co., Ltd. Class A9.0°C0.6%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C2.0%