Globalance World

3.5°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

11.5%

Return YTD

2.8°C

Warming Potential

56

Total Footprint

58%

Megatrend Exposure

16.6%

Return YTD

FTSE 100

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
37%
moderate:
38%
low:
25%

Dow Jones Indust A

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
9%
moderate:
62%
low:
29%

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
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%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Intel Corporation1.3°C1.0%
salesforce.com, inc.1.3°C4.1%
Travelers Companies, Inc.1.5°C3.1%
UnitedHealth Group Incorporated1.7°C7.9%
American Express Company1.8°C3.0%

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°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C2.0%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Chevron Corporation7.1°C2.1%
Dow, Inc.6.9°C1.3%
Caterpillar Inc.6.8°C4.6%
Coca-Cola Company3.6°C1.1%
NIKE, Inc. Class B3.5°C2.6%