3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

6.7%

Return YTD

3.3°C

Warming Potential

54

Total Footprint

67%

Megatrend Exposure

6.6%

Return YTD

FTSE 100

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
36%
low:
22%

SPI

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
34%
moderate:
48%
low:
18%

Top 5 Companies

These are the companies 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%
SPI
 
Asset Name
Warming Potential
% of portfolio
Landis+Gyr Group AG1.3°C0.1%
SoftwareONE Holding Ltd.1.3°C0.2%
Tecan Group AG1.3°C0.3%
ams AG1.3°C0.4%
Sika AG1.3°C2.3%

Bottom 5 Companies

These are the companies 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%
NatWest Group Plc6.9°C0.5%
SPI
 
Asset Name
Warming Potential
% of portfolio
Luzerner Kantonalbank AG9.7°C0.1%
St.Galler Kantonalbank AG9.7°C0.1%
Valiant Holding AG9.7°C0.1%
Banque Cantonale Vaudoise9.3°C0.2%
Vaudoise Assurances Holding SA9.3°C0.0%