Globalance World

3.4°C

Warming Potential

56

Total Footprint

41%

Megatrend Exposure

12.8%

Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-9.3%

Return YTD

FTSE 100

3.4°C

Warming Potential

3.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
34%
moderate:
41%
low:
25%

Hang Seng Index

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
32%
moderate:
47%
low:
21%

Top 5 Assets

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

FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Croda International Plc1.3°C0.7%
SEGRO plc1.3°C0.8%
United Utilities Group PLC1.3°C0.4%
Severn Trent Plc1.3°C0.3%
BT Group plc1.3°C0.6%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
AAC Technologies Holdings Inc.1.3°C0.3%
MTR Corporation Limited1.3°C0.6%
AIA Group Limited1.5°C7.9%
China Life Insurance Co. Ltd. Class H1.5°C0.9%
Country Garden Holdings Co. Ltd.1.8°C0.5%

Bottom 5 Assets

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

FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.4%
Mondi plc8.6°C0.4%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C1.7%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Geely Automobile Holdings Limited9.3°C1.1%
CLP Holdings Limited8.1°C1.2%
CK Hutchison Holdings Ltd7.6°C1.2%
CNOOC Limited7.2°C1.2%
China Mengniu Dairy Co., Ltd.7.0°C1.0%