3.0°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

-2.9%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

64%

Megatrend Exposure

-17.5%

Net Return YTD

FTSE 100

3.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

11%

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

28%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

61%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
11%
moderate:
28%
low:
61%

MSCI World

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

9%

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

34%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

57%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
9%
moderate:
34%
low:
57%

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
Land Securities Group PLC1.3°C0.3%
Tesco PLC1.3°C1.0%
Royal Mail plc1.3°C0.2%
Experian PLC1.3°C1.3%
J Sainsbury plc1.3°C0.2%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.4%
Hartford Financial Services Group, Inc.1.3°C0.0%
Clorox Company1.3°C0.0%

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 PLC7.6°C0.3%
Anglo American plc6.8°C2.5%
Rio Tinto plc5.6°C3.3%
DCC Plc5.4°C0.3%
Evraz PLC5.4°C0.0%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
South32 Ltd.10.0°C0.0%
Washington H. Soul Pattinson and Co. Ltd.10.0°C0.0%
Santos Limited10.0°C0.0%
Woodside Petroleum Ltd10.0°C0.0%
CK Infrastructure Holdings Limited10.0°C0.0%