2.4°C

Warming Potential

56

Total Footprint

42%

Megatrend Exposure

-0.3%

Net Return YTD

1.6°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

1.6%

Net Return YTD

FTSE 100

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

4%

of this Portfolio has a 4.0 - 10°C Warming Potential.

23%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

73%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
4%
moderate:
23%
low:
73%

SMI

1.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

of this Portfolio has a 4.0 - 10°C Warming Potential.

17%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

83%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
0%
moderate:
17%
low:
83%

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
B&M European Value Retail SA1.3°C0.3%
WPP Plc1.3°C0.4%
Beazley Plc1.3°C0.2%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%
SMI
 
Asset Name
Warming Potential
% of portfolio
Swiss Re AG1.3°C2.7%
Kuehne & Nagel International AG1.3°C1.3%
Partners Group Holding AG1.3°C2.1%
Novartis AG1.3°C17.2%
Zurich Insurance Group Ltd1.3°C6.0%

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
Rio Tinto plc10.0°C3.0%
Evraz PLC10.0°C0.0%
Anglo American plc5.3°C1.3%
Rolls-Royce Holdings plc3.3°C0.9%
Pershing Square Holdings Ltd Public Class USD Accum.Shs3.2°C0.2%
SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG2.9°C3.2%
Geberit AG2.7°C1.4%
Compagnie Financiere Richemont SA2.4°C5.3%
Givaudan SA2.1°C2.3%
ABB Ltd.2.1°C4.7%