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FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

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FE Passive Fund Rating

FE Passive Fund Rating

FE’s way of measuring how successful funds have been in replicating their chosen benchmarks, based predominantly on tracking difference and tracking error. Funds are given between one and five Passive Crowns – five being the highest.

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All Replication Methods

Replication Method

A passive fund can have one of the following replication methods:

Full Replication: A fund that employs full replication will buy every stock or share in the underlying index in order to exactly mimic its makeup. This is theoretically the most reliable way to replicate an index, however it employs a large amount of trading and therefore can take a lot of time, effort and expense to achieve. Due to this it is most suited for large liquid markets which have a manageable amount of companies.

Partial/Sampling: A fund that employs this method of replication buy a representative sample of the index’s holdings, rather than all the constituents. This is well suited to indices which include a large number of holdings for instance the MSCI World or where some companies are too illiquid to hold. The advantages are that transaction costs are kept lower, however because the fund’s holdings will differ from the index, tracking error is likely to be higher.

Synthetic Replication: A fund that employs this method will aim to replicate the index through the use of derivatives. This is typically achieved through the purchase of a swap contract usually from an investment bank (the counterparty) who agrees to pay the return of the index to the fund. Theoretically this means the tracking error should be zero. The risk is that the counterparty may be unable to honour its contract and the fund fails. To counteract this some counterparties post collateral to minimise this risk.

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Benchmark

An index against which funds are compared.

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Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

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Performance

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Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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Fund performance league table: 1641 funds

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1641 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
826[+]Vanguard FTSE Developed World UCITSVanguard Investment SeriesFull Physical ReplicationFTSE Developed0.18
827[+]SSGA SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsSampled Physical ReplicationRussell 30000.25
828[+]Source JPX-Nikkei 400 UCITS ETF JPYSource Investment Mgmt LtdSynthetic Replication-n/a
829[+]Vanguard FTSE Developed Europe ex UK UCITSVanguard Investment SeriesFull Physical ReplicationFTSE Developed Europe ex UK0.12
830[+]Boost NASDAQ 100 3x Leverage Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
831[+]Boost NASDAQ 100 3x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
832[+]Boost FTSE 100 2x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
833[+]Boost ShortDAX 3x Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
834[+]Boost US Large Cap 3x Leverage Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
835[+]Boost US Large Cap 3x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
836[+]Boost FTSE 250 2x Leverage Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
837[+]Boost TOPIX 1x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
838[+]Boost TOPIX 2x Leverage Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
839[+]Boost FTSE 100 1x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
840[+]Boost FTSE 100 2x Leverage Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
841[+]Boost FTSE 250 1x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
842[+]SPDR MSCI Europe UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe0.25
843[+]SPDR AEX UCITS ETFState Street Global AdvisorsFull Physical ReplicationEuronext AEX All Share0.30
844[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Utilities0.30
845[+]SPDR MSCI Europe Financials UCITS ETFState Street Global AdvisorsFull Physical Replication-0.30
846[+]SPDR MSCI Europe Consumer Staples UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Staples0.30
847[+]SPDR MSCI Europe Consumer Discretionary UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Discretionary0.30
848[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Industrials0.30
849[+]iShares SLI® (CH)Credit Suisse AGFull Physical ReplicationSwiss Leader0.35
850[+]iShares FTSE Developed Small Cap ex-North America IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
851[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
852[+]SPDR MSCI Europe Small Cap UCITS ETFState Street Global AdvisorsSampled Physical ReplicationMSCI Europe Small Cap0.30
853[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Information Technology0.30
854[+]SPDR MSCI Europe Health Care UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Health Care0.30
855[+]iShares Dow Jones U.S Aerospace & Defense IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
856[+]iShares Dow Jones U.S Broker-Dealers IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
857[+]iShares Dow Jones U.S Healthcare Providers IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
858[+]iShares Dow Jones U.S Telecommunications Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
859[+]iShares DJ US IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
860[+]iShares DJ Transportation Average IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
861[+]iShares DJ US Financial Services IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Financial Servicesn/a
862[+]iShares DJ US Health Care Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Health Caren/a
863[+]iShares DJ US Industrial Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
864[+]iShares Dow Jones U.S Consumer Goods Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Consumer Goodsn/a
865[+]iShares Dow Jones U.S Consumer Services Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Consumer Servicesn/a
866[+]iShares DJ US Financial Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
867[+]DB X-Trackers MSCI Europe Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Europen/a
868[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 1C JPYDB Platinum Advisors ETFFull Physical Replication-n/a
869[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
870[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Asian/a
871[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets EMEAn/a
872[+]DB X-Trackers MSCI EM LatAm Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Latin American/a
873[+]Lyxor UCITS ETF China Enterprise (HSCEI) C EURLyxor Asset MgtSynthetic ReplicationHang Seng China Enterprisesn/a
874[+]Lyxor UCITS Brazil (Ibovespa) C EURLyxor Asset MgtSynthetic ReplicationBrazil Bovespan/a
875[+]Lyxor Russia DowJones Russia GDR C EURLyxor Asset MgtSynthetic Replication-n/a
876[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Taiwann/a
877[+]DB X-Trackers MSCI World Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Worldn/a
878[+]DB X-Trackers CNX Nifty UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
879[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Braziln/a
880[+]iShares EURO STOXX Mid UCITS ETF EURiSharesSampled Physical Replication-0.40
881[+]iShares EURO STOXX Small UCITS ETF EURiSharesSampled Physical ReplicationEuro Stoxx Small United States Dollar0.40
882[+]iShares MSCI EM Latin America UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Emerging Markets Latin America 10/400.74
883[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Small Capn/a
884[+]iShares MSCI Kokusai IndexBlackRock Fund Advisors--n/a
885[+]iShares China Large Cap UCITS ETF USDiSharesFull Physical Replication-0.74
886[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical Replication-n/a
887[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
888[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) USDDB Platinum Advisors ETFFull Physical Replication-n/a
889[+]iShares Global Timber & Forestry UCITS ETF USDiSharesFull Physical Replication-0.65
890[+]iShares MSCI Europe UCITS ETF Inc EURiSharesSampled Physical ReplicationMSCI Europe0.35
891[+]iShares FTSE MIB UCITS ETF Inc EURiSharesFull Physical ReplicationFTSE MIB0.35
892[+]iShares S&P SmallCap 600 Value IndexBlackRock Fund Advisors--n/a
893[+]iShares S&P North American Technology-Multimedia Networking IndexBlackRock Fund Advisors--n/a
894[+]iShares PHLX SOX Semiconductor Sector IndexBlackRock Fund Advisors-Nasdaq OMX Philadelphia Stock Exchange Semiconductorn/a
895[+]iShares S&P 500 Value IndexBlackRock Fund Advisors-S&P 500 Valuen/a
896[+]iShares Core S&P Small CapBlackRock Fund AdvisorsSampled Physical Replication-n/a
897[+]iShares S&P SmallCap 600 Growth IndexBlackRock Fund Advisors--n/a
898[+]iShares Russell Microcap IndexBlackRock Fund Advisors-Russell Microcapn/a
899[+]iShares Russell Midcap Growth IndexBlackRock Fund Advisors-Russell Midcap Growthn/a
900[+]iShares Russell Midcap IndexBlackRock Fund Advisors-Russell Midcapn/a

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.