Last month the Illuminator has outperformed the broader market by 2.2%. In the four weeks to 13 January 2020, the main Illuminator screen of 10 stocks gained 5.5% compared to a 3.3% increase in the UK All Share index. Since the beginning of the year, the Illuminator has slightly underperformed the overall market, having delivered a relative outperformance of 971% since its inception. Since our last update in December 2019, there was one change in the list of the top 10 names that make up the Illuminator, with Avon Rubber replacing Plus500.
- Year to date
- One month
- Three months
- Six months
- Three years
- One Year
- Since inception
- Illuminator UK
- UK All-Share
- Illuminator relative
Free float %
|Coats Group||COA||Divers. Industrials||1,107||99.8||5|
|4Imprint Group||FOUR||Media Agencies||932||98.2||-3|
|Rightmove||RMV||Consumer Digital Svs||5,665||99.5||3|
|Fdm Group||FDM||Computer Services||1,120||80.1||-4|
|Gamma Communications||GAMA||Telecom. Services||1,256||67.6||3|
|Jd Sports Fashion||JD/||Apparel Retailers||8,183||44.1||1|
|Hilton Food Group||HFG||Food Products||870||99.8||-7|
|Serco Group||SRP||Prof. Business Support||1,960||95.8||-1|
Source: Refinitiv, Edison Investment Research
We have put together an updated illuminator screen that has a somewhat more forward looking angle compared to our headline illuminator portfolio presented above. Among other things, the key difference is that the updated illuminator algorithm is designed to better capture changes in investor sentiment as it monitors fluctuations in consensus earnings expectations for each stock in the UK All Share index. It also applies different weights to different screening factors.
Free float %
|JD Sports Fashion||JD/||Apparel Retailers||8,183||44||6|
|Boohoo Group||BOO||Consumer Services||3,706||74||10|
|Gamma Communications||GAMA||Telecom. Services||1,256||68||2|
|Rightmove||RMV||Consumer Digital Svs||5,665||100||3|
|Greggs||GRG||Food Retail & Wsale||2,424||100||6|
|4Imprint Group||FOUR||Media Agencies||932||98||-3|
|Fevertree Drinks||FEVR||Consumer staples||2,264||85||-3|
Source: Refinitiv, Edison Investment Research
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