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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 1.0% -0.5% 0.2% -0.2% -0.2% -1.0% -0.4% 1.9%
1 month 2.3% -0.5% -0.4% 0.5% -0.2% 3.2% 1.7% 2.2%
3 months 7.7% -1.9% 2.0% 7.5% 0.8% -5.4% 3.3% 8.9%
6 months 4.3% 0.1% 0.5% 5.7% -0.9% -0.1% 4.2% -2.3%
1 year 12.4% 0.8% 5.5% 8.4% -0.9% 3.8% 12.0% 4.0%
2 years 8.5% 15.7% 14.4% 12.2% 4.6% 8.9% 22.9% -0.8%
Annualised 7.9% 10.0% 7.7% 7.9% 8.9% 9.1% 9.8%
 
Risks
Max Drawdown -9.7% -5.8% -8.0% -9.3% -8.2% -16.3% -10.3%
Avg Holdings 25 25 25 25 25 24.1 25
Diversification Good Good Good Good Good Good Good