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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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3 year at least   %

5 year at least   %

Yield   %  

Ratio

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

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: 1684 funds

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1684 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
601[+]iShares MSCI AC Far East ex-Japan UCITS ETF USDiSharesSampled Physical ReplicationMSCI AC Far East ex Japan0.74
602[+]iShares MSCI Eastern Europe Capped UCITS ETF USDiSharesSampled Physical ReplicationMSCI Emerging Markets Eastern Europe 10/400.74
603[+]Guggenheim MSCI Emerging markets Equal WeightGuggenheim Investments--n/a
604[+]HSBC MSCI Korea USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Korea0.60
605[+]iShares MSCI Taiwan UCITS ETF USDiSharesFull Physical ReplicationMSCI Taiwan0.74
606[+]GS Junior BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationNSE Nifty Next 50n/a
607[+]GS Nifty BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical Replication-n/a
608[+]GS Bank BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationNSE Nifty Bankn/a
609[+]iShares UK Dividend UCITS ETF GBPiSharesFull Physical ReplicationFTSE UK Dividend+0.40
610[+]iShares EURO Total Market Value Large UCITS ETF EURiSharesFull Physical Replication-0.40
611[+]iShares EURO Total Market Growth Large UCITS ETF EURiSharesFull Physical Replication-0.40
612[+]iShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada Ltd--n/a
613[+]iShares S&P/TSX Completion IndexBlackRock Asset Mgt Canada Ltd--n/a
614[+]iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge)BlackRock Asset Mgt Canada Ltd--n/a
615[+]iShares S&P CNX Nifty India IndexBlackRock Asset Mgt Canada Ltd--n/a
616[+]iShares S&P/TSX Capped Composite IndexBlackRock Asset Mgt Canada Ltd--n/a
617[+]iShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada Ltd--n/a
618[+]HSBC MSCI South Africa USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI South Africa0.60
619[+]iShares Dow Jones Europe Sustainability Screened UCITS ETF EURiSharesSampled Physical Replication-0.45
620[+]iShares Dow Jones Global Sustainability Screened UCITS ETF USDiSharesSampled Physical Replication-0.60
621[+]iShares S&P/TSX SmallCap IndexBlackRock Asset Mgt Canada Ltd--n/a
622[+]Direxion Daily China Bear 3x SharesDirexion SharesSynthetic Replication-n/a
623[+]HSBC MSCI Canada USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Canada0.35
624[+]iShares S&P 500 Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd-S&P 500n/a
625[+]iShares Dow Jones Canada Select Dividend IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationDow Jones Canada Select Dividendn/a
626[+]iShares Dow Jones Canada Select Growth IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationDow Jones Canada Select Growthn/a
627[+]iShares Dow Jones Canada Select Value IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationDow Jones Canada Select Valuen/a
628[+]Vanguard FTSE Asia ex Japan Shares Index ETFVanguard Investments Australia--n/a
629[+]Global X FTSE Asean 40Global X Funds--n/a
630[+]iShares China IndexBlackRock Asset Mgt Canada Ltd--n/a
631[+]iShares MSCI Emerging Markets IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Emerging Marketsn/a
632[+]iShares MSCI World IndexBlackRock Asset Mgt Canada Ltd-MSCI Worldn/a
633[+]iShares Russell 2000 Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
634[+]iShares Jantzi Social IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
635[+]iShares MSCI Brazil IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Braziln/a
636[+]iShares MSCI EAFE Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
637[+]Direxion Daily China Bull 3x SharesDirexion SharesSynthetic Replication-n/a
638[+]Global X FTSE Norway 30Global X Funds--n/a
639[+]ProShares Rafi Long/ShortUS ProSharesSynthetic Replication-n/a
640[+]Direxion Daily Developed Markets Bear 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
641[+]Global X Brazil ConsumerGlobal X Funds--n/a
642[+]Global X Brazil FinancialsGlobal X Funds--n/a
643[+]Global X FTSE Nordic RegionGlobal X Funds--n/a
644[+]Direxion Daily Energy Bear 3x SharesDirexion SharesSynthetic ReplicationRussell 1000n/a
645[+]Direxion Daily Energy Bull 3x SharesDirexion SharesSynthetic Replication-n/a
646[+]Direxion Daily Financial Bear 3x SharesDirexion SharesSynthetic Replication-n/a
647[+]Direxion Daily Developed Markets Bull 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
648[+]Direxion Daily Emerging Markets Bear 3x SharesDirexion SharesSynthetic ReplicationMSCI Emerging Marketsn/a
649[+]Direxion Daily Emerging Markets Bull 3X SharesDirexion SharesSynthetic ReplicationMSCI Emerging Marketsn/a
650[+]Global X Brazil Mid CapGlobal X Funds--n/a
651[+]DB X-Trackers MSCI Pan-Euro Index UCITS ETF (DR) 1C EURDB Platinum Advisors ETFFull Physical ReplicationMSCI Pan-Euron/a
652[+]DB X-Trackers MSCI Europe Value Index UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
653[+]Global X China ConsumerGlobal X Funds--n/a
654[+]Direxion Daily Latin America Bull 3x SharesDirexion SharesSynthetic Replication-n/a
655[+]DB X-Trackers FTSE MIB UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical ReplicationFTSE MIBn/a
656[+]DB X-Trackers CAC 40 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical Replication-n/a
657[+]Global X FTSE Andean 40Global X Funds--n/a
658[+]Global X FTSE Colombia 20Global X Funds--n/a
659[+]Global X FTSE Argentina 20Global X Funds--n/a
660[+]Global X China FinancialsGlobal X Funds--n/a
661[+]Global X China IndustrialsGlobal X Funds--n/a
662[+]Global X NASDAQ China TechnologyGlobal X Funds--n/a
663[+]Lyxor ETF FTSE Developed Europe ex-UK (DR) C GBPLyxor Asset MgtFull Physical Replication-n/a
664[+]Boost FTSE 100 3x Leverage Daily ETPBoost Management LtdSynthetic Replication-n/a
665[+]Boost FTSE 100 3x Short Daily ETPBoost Management LtdSynthetic Replication-n/a
666[+]ProShares VIX Short-Term Futures ETFUS ProSharesFull Physical Replication-n/a
667[+]ProShares VIX Mid-Term Futures ETFUS ProSharesFull Physical Replication-n/a
668[+]Lyxor Fortune SG UCITS ETF MSCI CHINA A (DR) C USDLyxor Asset MgtFull Physical Replication-n/a
669[+]Boost ShortDAX 3x Daily ETPBoost Management LtdSynthetic Replication-n/a
670[+]Boost S&P 500 3x Leverage Daily ETPBoost Management LtdSynthetic Replication-n/a
671[+]Boost S&P 500 3x Short Daily ETPBoost Management LtdSynthetic Replication-n/a
672[+]Boost EURO STOXX 50 3x Leverage Daily ETPBoost Management LtdSynthetic Replication-n/a
673[+]Boost EURO STOXX 50 3x Short Daily ETPBoost Management LtdSynthetic Replication-n/a
674[+]Boost LevDAX 3x Daily ETPBoost Management LtdSynthetic Replication-n/a
675[+]HSBC MSCI Brazil USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Brazil0.60

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) with gross income (dividends) reinvested.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.