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You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

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Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

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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

1 year at least   %

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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Period

Additional information

Fund size   £

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For Sale In

Fund performance league table: 25 funds

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25 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Staplesn/a
2[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Energyn/a
3[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Financialsn/a
4[+]LYXOR Euro Stoxx 50 Dr GBPLyxor Asset Mgmt Luxembourg SA-Euro Stoxx 50n/a
5[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Telecommunications Servicesn/a
6[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
7[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Materialsn/a
8[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Utilitiesn/a
9[+]LYXOR UCITS ETF WIG20Lyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
10[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Health Caren/a
11[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Industrialsn/a
12[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Information Technologyn/a
13[+]LYXOR Msci Europe Dr GBPLyxor Asset Mgmt Luxembourg SA-MSCI Europen/a
14[+]LYXOR UCITS ETF DAX (DR) EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationDeutsche Borse Xetra DAX EURn/a
15[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
16[+]LYXOR UCITS ETF SG European Quality Income NTR D EURLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
17[+]LYXOR ETF S&P Gsci Industrial Metals 3 Month Forward CLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
18[+]LYXOR S&P GSCI Industrial Metals 3 Month Forward C USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
19[+]LYXOR UCITS ETF S&P GSCI Aggregate 3 Month Forward C USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
20[+]LYXOR ETF Dynamic Short VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
21[+]LYXOR ETF Dynamic Long VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
22[+]LYXOR Emerging Markets Local Currency Bond Dr USDLyxor Asset Mgmt Luxembourg SAFull Physical ReplicationJPM GBI-EM Global Div Compositen/a
23[+]LYXOR MSCI Europe ERC UCITS ETF C EURLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
24[+]LYXOR ETF SG Global Quality Income NTR D EURLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
25[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a

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.