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Conservative 200 Qualifying

This screen uses the following criteria:

  • Risk Rating in (Conservative)
  • Mkt Cap £m > 10
  • Economic Sector not in (Financials)
  • Is Primary Listing == 1

Results are sorted by:

  • 1y Volatility % in descending order


And limited to the first 200 Results

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Performance Tracking


Returns FTSE 100
1 week 0.6% -1.5% -0.5% 0.3% -1.4% -2.2% 0.3% 0.7%
1 month 2.3% -0.5% 0.2% 5.2% -0.5% -4.7% -0.8% 4.0%
3 months 2.0% 1.0% 0.5% 5.3% 1.2% 10.7% 0.9% -0.8%
6 months -2.3% 1.1% -0.7% 3.0% -3.5% 4.6% 4.7% -9.2%
1 year 1.1% 0.6% 2.1% 3.6% -5.1% -3.9% 4.6% -9.5%
2 years 8.5% 24.6% 13.8% 11.2% 8.1% 16.8% 23.2% -3.9%
Annualised 7.1% 11.1% 7.5% 7.5% 8.9% 9.9% 9.1%
 
Risks
Max Drawdown -9.7% -5.8% -8.0% -9.3% -8.2% -16.3% -10.3%
Avg Holdings 25 25 25 25 25 24.6 25
Diversification Good Good Good Good Good Good Good