FTSE 100 and FTSE 250 Quarterly Review – June 2018

After market close on 30 May 2018 FTSE Russell confirmed the following changes to the FTSE 100 and FTSE 250 indices. The changes will be implemented at the close Friday, 15 June 2018 and take effect from the start of trading on Monday, 18 June 2018.

FTSE 100

Joining:

GVC Holding [GVC]
Ocado Group [OCDO]

Leaving:

G4S [GFS]
Mediclinic [MDC]

FTSE 250

Joining:

Mediclinic Intl [MDC]
G4S [GFS]
Integrafi n Hldgs [IHP]
Laird [LRD]
Energean Oil & Gas [ENOG]
Premier Oil [PMO]

Leaving

Ocado Group [OCDO]
GVC Holdings [GVC]
Pets At Home Group [PETS]
Marstons [MARS]
Woodford Patient Capital Trust [WPCT]
Purecircle [PURE]

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FTSE 350 share performance in 1H 2013

The following table shows the top ten performing shares in the FTSE 350 Index for the first six months of 2013.

Company TIDM Chng 1H 2013(%)
Ocado Group 244.3
Thomas Cook Group 210.7
Xaar 180.3
easyJet 69.3
Bank of Georgia Holdings 62.1
CSR 61.5
3i Group 55.4
Ted Baker 53.0
Ashtead Group 51.4
Barratt Developments 49.1

And the following table shows the worst ten performing shares in the FTSE 350 Index for the first six months of 2013.

Company TIDM Chng 1H 2013(%)
African Barrick Gold Ltd -78.2
Hochschild Mining -68.0
Kazakhmys -66.7
Evraz -62.7
Polymetal International -61.4
Fresnillo -52.2
Ferrexpo -47.0
FirstGroup -43.5
Antofagasta -40.0
Anglo American -33.2

 

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Food & Drug Retailers sector monthly seasonality analysis

The 2013 edition of the Almanac looks at the historic monthly performance of the FTSE 350 sectors. Here we look at the Food & Drug Retailers sector.

The following chart plots the average out-performance of the FTSE 350 Food & Drug Retailers sector over the FTSE 100 Index by month since 1999. For example, since 1999 on average the Food & Drug Retailers sector has under-performed the FTSE 100 Index by 2.8 percentage points in January.

Observations:

  1. The strongest months have beem August and September – the sector has under-performed the market only four times in the past 14 years in August.
  2. The weakest months have been January and October – the sector has out-performed the market only four times in January in the last 13 years.

The seven stocks in the FTSE 350 Food & Drug Retailers sector [NMX5330] are-

Booker Group [BOK] Sainsbury (J) [SBRY]
Greggs [GRG] Tesco [TSCO]
Morrison (Wm) Supermarkets [MRW] United Drug [UDG]
Ocado Group [OCDO]
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General retailers start their weakest month of the year

The 2013 edition of the Almanac looks at the historic monthly performance of the FTSE 350 sectors. Here we look at the general retailers sector.

The following chart plots the average out-performance of the FTSE 350 general retailers sector over the FTSE 100 Index by month since 1999. For example, since 1999 on average the general retailers sector has out-performed the FTSE Index by 1.7 percentage points in February.

Observations:

  1. The strongest month of the year for the sector is February, and the weakest is December.
  2. After two strong months early in the year (February and March) the relative performance of the sector steadily declines for the rest of the year.

The 20 stocks in the FTSE 350 General Retailers sector [NMX5370] are-

Brown (N) Group  [BWNG] Kingfisher  [KGF]
Carpetright  [CPR] Marks & Spencer  [MKS]
Debenhams  [DEB] Moneysupermarket  [MONY]
Dignity [DTY] Next  [NXT]
Dixons Retail  [DXNS] Ocado  [OCDO]
Dunelm  [DNLM] Paypoint  [PAY]
Halfords  [HFD] Sports Direct  [SPD]
Home Retail  [HOME] SuperGroup  [SGP]
Inchcape  [INCH] TUI Travel  [TT.]
JD Sports  [JD.] WH Smith  [SMWH]
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