4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

-11.3%

Net Return YTD

2.9°C

Warming Potential

56

Total Footprint

42%

Megatrend Exposure

1.7%

Net Return YTD

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
61%
balanced:
24%
positive:
15%

FTSE 100

56

Total Footprint

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Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
29%
positive:
48%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A830.5%
Zhejiang Chint Electrics Co., Ltd Class A780.4%
LONGi Green Energy Technology Co., Ltd. Class A781.3%
Trina Solar Ltd Class A710.6%
Hangzhou Silan Microelectronics Co., Ltd. Class A700.2%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Legal & General Group Plc840.8%
BT Group plc820.6%
Rightmove plc820.3%
Auto Trader Group PLC820.3%
London Stock Exchange Group plc801.5%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A100.5%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.7%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.8%
International Consolidated Airlines Group SA220.2%
Evraz PLC250.0%
Fresnillo PLC280.1%
Meggitt PLC280.3%