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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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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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Additional information

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Fund performance league table: 579 funds

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579 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]iShares CSI Energy Index ABlackRock Ast Mgt Nth Asia LtdSynthetic Replication-n/a
2[+]Bnp Paribas Global Agribusiness Theam Easy UCITS ETF Classic EURTheamSynthetic Replication-n/a
3[+]UBS ETF (CH) - Gold (EUR) hedged (EUR) A DisUBS AGFull Physical Replication-0.23
4[+]iShares CSI Materials Index ABlackRock Ast Mgt Nth Asia LtdSynthetic ReplicationCSI China Sector 300 Materialsn/a
5[+]Amundi ETF Commodities S&P GSCI MetalsAmundiSynthetic Replication-0.30
6[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) Ltd.--0.57
7[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) Ltd.--0.54
8[+]Direxion Monthly Commodity Bull 2xDirexion SharesSynthetic Replication-n/a
9[+]Direxion Indexed Commodity Strategy ADirexion SharesSynthetic Replication-n/a
10[+]Swiss Franc Daily Hedged CocoaETF SecuritiesSynthetic Replication-n/a
11[+]Swiss Franc Daily Hedged GoldETF SecuritiesSynthetic Replication-n/a
12[+]Swiss Franc Daily Hedged CornETF SecuritiesSynthetic Replication-n/a
13[+]Swiss Franc Daily Hedged CoffeeETF SecuritiesSynthetic Replication-n/a
14[+]Swiss Franc Daily Hedged Brent CrudeETF SecuritiesSynthetic Replication-n/a
15[+]UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.43
16[+]UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.48
17[+]Swiss Franc Daily Hedged AluminiumETF SecuritiesSynthetic Replication-n/a
18[+]Swiss Franc Daily Hedged AgricultureETF SecuritiesSynthetic Replication-n/a
19[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.58
20[+]JB (CH) Physical Palladium CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.58
21[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.55
22[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.58
23[+]ETFS Physical Swiss Gold USDETF SecuritiesFull Physical Replication-n/a
24[+]ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
25[+]ComStage STOXX ® Europe 600 Chemicals NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
26[+]ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETFCommerzbank AGSynthetic Replication-0.30
27[+]ComStage STOXX ® Europe 600 Oil & Gas NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
28[+]Source Materials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
29[+]UBS ETF (CH) - Gold (USD) A DisUBS AGFull Physical Replication-0.23
30[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.66
31[+]Source Energy S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
32[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) Ltd.--0.66
33[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.55
34[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.54
35[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.66
36[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.66
37[+]iShares Global Agriculture IndexBlackRock Asset Mgt Canada Ltd--n/a
38[+]iShares S&P Global Water IndexBlackRock Asset Mgt Canada Ltd--n/a
39[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
40[+]iShares Gold BullionBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
41[+]UBS CMCI Livestock USDUBS AGSynthetic Replication-n/a
42[+]Swiss Franc Daily Hedged WheatETF SecuritiesSynthetic Replication-n/a
43[+]Swiss Franc Daily Hedged TinETF SecuritiesSynthetic Replication-n/a
44[+]ETFS Ex-Agriculture and LivestockETF Securities--n/a
45[+]Swiss Franc Daily Hedged ZincETF SecuritiesSynthetic Replication-n/a
46[+]PS S&P SmallCap Materials PortfolioInvesco PowerShares Capital Management LLC--n/a
47[+]Religare Gold Exchange TradedReligare--n/a
48[+]DB X-Trackers CSI300 Energy UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
49[+]PS S&P SmallCap Energy PortfolioInvesco PowerShares Capital Management LLC--n/a
50[+]ProShares Short Basic MaterialsUS ProSharesSynthetic Replication-n/a
51[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
52[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
53[+]ETFS Longer Dated All Commodities GO UCITS ETF USDETF SecuritiesSynthetic Replication-n/a
54[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
55[+]Swiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesSynthetic Replication-n/a
56[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesSynthetic Replication-n/a
57[+]Swiss Franc Daily Hedged Industrial MetalsETF SecuritiesSynthetic Replication-n/a
58[+]Swiss Franc Daily Hedged GrainsETF SecuritiesSynthetic Replication-n/a
59[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesSynthetic Replication-n/a
60[+]Swiss Franc Daily Hedged WTI Crude OilETF SecuritiesSynthetic Replication-n/a
61[+]Swiss Franc Daily Hedged CopperETF SecuritiesSynthetic Replication-n/a
62[+]Swiss Franc Daily Hedged EnergyETF SecuritiesSynthetic Replication-n/a
63[+]Swiss Franc Daily Hedged CottonETF SecuritiesSynthetic Replication-n/a
64[+]Swiss Franc Daily Hedged SoybeansETF SecuritiesSynthetic Replication-n/a
65[+]Swiss Franc Daily Hedged SoftsETF SecuritiesSynthetic Replication-n/a
66[+]Swiss Franc Daily Hedged SilverETF SecuritiesSynthetic Replication-n/a
67[+]Swiss Franc Daily Hedged SugarETF SecuritiesSynthetic Replication-n/a
68[+]Swiss Franc Daily Hedged Precious MetalsETF SecuritiesSynthetic Replication-n/a
69[+]Swiss Franc Daily Hedged Natural GasETF SecuritiesSynthetic Replication-n/a
70[+]Swiss Franc Daily Hedged LeadETF SecuritiesSynthetic Replication-n/a
71[+]Swiss Franc Daily Hedged PlatinumETF SecuritiesSynthetic Replication-n/a
72[+]Swiss Franc Daily Hedged NickelETF SecuritiesSynthetic Replication-n/a
73[+]First Trust Energy AlphaDEXFirst Trust--n/a
74[+]First Trust Ise Water IndexFirst Trust--n/a
75[+]First Trust NASDAQ Clean Edge Green Energy IndexFirst Trust--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.