Compare Portfolios
vs
3.5°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
0.7%
Net Return YTD
4.3°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-15.2%
Net Return YTD
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 40%
- low:
- 24%
Shanghai Composite Index
4.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 42%
- low:
- 15%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Croda International Plc | 1.3°C | 0.7% | |
| SEGRO plc | 1.3°C | 0.8% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Severn Trent Plc | 1.3°C | 0.3% | |
| BT Group plc | 1.3°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Zhejiang Chint Electrics Co., Ltd Class A | 1.3°C | 0.3% | |
| NARI Technology Co., Ltd. Class A | 1.3°C | 0.3% | |
| Hengtong Optic-Electric Co., Ltd. Class A | 1.3°C | 0.2% | |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A | 1.3°C | 0.2% | |
| Sichuan Chuantou Energy Co., Ltd. Class A | 1.3°C | 0.4% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.4% | |
| Mondi plc | 8.6°C | 0.4% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 1.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yankuang Energy Group Company Limited Class A | 9.9°C | 0.5% | |
| HUAYU Automotive Systems Company Limited Class A | 9.6°C | 0.4% | |
| China Shenhua Energy Co. Ltd. Class A | 9.5°C | 1.4% | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.2% | |
| Hengli Petrochemical Co., Ltd. Class A | 9.0°C | 1.0% |