4.3°C

Warming Potential

42

Total Footprint

39%

Megatrend Exposure

3.7%

Net Return YTD

2.5°C

Warming Potential

54

Total Footprint

43%

Megatrend Exposure

0.5%

Net Return YTD

Shanghai Composite Index

42

Total Footprint

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Data source: Globalance

42

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
59%
balanced:
24%
positive:
17%

FTSE 100

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
19%
balanced:
48%
positive:
33%

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 A930.7%
Zhejiang Chint Electrics Co., Ltd Class A750.3%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A730.2%
LONGi Green Energy Technology Co., Ltd. Class A730.8%
Ping An Insurance (Group) Company of China, Ltd. Class A721.1%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Auto Trader Group PLC910.3%
Rightmove plc900.2%
BT Group plc880.5%
Aviva plc880.6%
London Stock Exchange Group plc861.5%

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 A100.4%
GD Power Development Co., Ltd Class A140.3%
Kingfa Sci. & Tech. Co., Ltd. Class A160.4%
Ningbo Shanshan Co., Ltd. Class A160.1%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.163.2%
Imperial Brands PLC170.9%
Haleon PLC200.9%
Evraz PLC260.0%
International Consolidated Airlines Group SA290.3%