Globalance World

3.4°C

Warming Potential

56

Total Footprint

41%

Megatrend Exposure

12.8%

Return YTD

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

3.4%

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%

Shanghai Composite Index

4.3°C

Warming Potential

4.3°C

Portfolio Warming Potential

10°C0°C

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

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%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Zhejiang Chint Electrics Co., Ltd Class A1.3°C0.3%
NARI Technology Co., Ltd. Class A1.3°C0.3%
Hengtong Optic-Electric Co., Ltd. Class A1.3°C0.2%
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A1.3°C0.2%
Sichuan Chuantou Energy Co., Ltd. Class A1.3°C0.4%

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%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Yanzhou Coal Mining Co. Ltd. Class A9.9°C0.5%
HUAYU Automotive Systems Company Limited Class A9.6°C0.4%
China Shenhua Energy Co. Ltd. Class A9.5°C1.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.2%
Hengli Petrochemical Co., Ltd. Class A9.0°C1.0%