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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: 490 funds

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490 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Corporate 1-5 Years0.20
2[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
3[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
4[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
5[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
6[+]Lyxor UCITS ETF Iboxx £ Gilts (DR) GBPLyxor Asset MgtFull Physical ReplicationIBOXX UK Sterling Gilts All Maturitiesn/a
7[+]Lyxor UCITS ETF Iboxx Liquid Corporates Long Dated GBPLyxor Asset MgtSynthetic ReplicationIBOXX Liquid UK Sterling Corporate Long Datedn/a
8[+]ComStage iBOXX € Germany Covered Capped 7-10 TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
9[+]ComStage iBOXX € Germany Covered Capped 3-5 TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
10[+]Lyxor UCITS ETF Daily Double Short BundLyxor Asset MgtSynthetic Replication-n/a
11[+]SSGA SPDR Barclays Capital International Corporate BondSSgA Funds ManagementSampled Physical Replication-n/a
12[+]ComStage iBOXX € Germany Covered Capped 5-7 TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
13[+]SSGA SPDR Nuveen Barclays Capital Build America BondSSgA Funds ManagementSampled Physical Replication-n/a
14[+]iShares Euro Corporate Bond Financials UCITS EURiSharesSampled Physical Replication-0.20
15[+]LYXOR Emerging Markets Local Currency Bond Dr USDLyxor Asset Mgmt Luxembourg SAFull Physical ReplicationJPM GBI-EM Global Div Compositen/a
16[+]Vanguard Total International Bond IndexVanguardSampled Physical Replication-n/a
17[+]Vanguard Emerging Markets Government BondVanguard--n/a
18[+]iShares RMB Bond Index RMBBlackRock Ast Mgt Nth Asia Ltd--n/a
19[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
20[+]iShares 1-10 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
21[+]iShares Advantaged Short Duration High Income CAD-HedgedBlackRock Asset Mgt Canada LtdSynthetic Replication-n/a
22[+]iShares Convertible Bond Index ETFBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
23[+]iShares 1-5 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
24[+]iShares 1-10 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
25[+]iShares 1-5 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
26[+]iShares Advantaged U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdSynthetic Replication-n/a
27[+]iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 5.5-10.5 Year0.16
28[+]SSGA SPDR Nuveen Barclays Capital California Municipal BondSSgA Funds ManagementSampled Physical Replication-n/a
29[+]iShares Pfandbriefe UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.10
30[+]iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 2.5-5.5 Year0.16
31[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka ETFs-IBOXX Euro Corporate All Maturitiesn/a
32[+]iShares eb.rexx Government Germany UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany0.16
33[+]iShares eb.rexx Government Germany 1.5-2.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 1.5-2.5 Year0.16
34[+]PS Global Short Term High Yield PortfolioInvesco PowerSharesSampled Physical Replication-n/a
35[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtSynthetic Replication-n/a
36[+]PS International Corporate Bond PortfolioInvesco PowerShares--n/a
37[+]SSGA SPDR Barclays Capital 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.15
38[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds Management--n/a
39[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.45
40[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementSampled Physical Replication-n/a
41[+]SSGA SPDR Barclays Convertible Securities ETFSSgA Funds ManagementSampled Physical Replication-n/a
42[+]SSGA SPDR Barclays Capital Sterling Corporate Bond NAVState Street Global Advisors-Barclays Sterling Aggregate Corporate0.20
43[+]iShares Euro Government Bond 15-30yr UCITS ETF EURiSharesSampled Physical Replication-0.20
44[+]iShares Euro Government Bond 7-10yr UCITS ETF EURiSharesSampled Physical Replication-0.20
45[+]SSGA SPDR Barclays Capital Short Term International Treasury BondSSgA Funds ManagementSampled Physical Replication-n/a
46[+]iShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesSampled Physical Replication-0.20
47[+]SSGA SPDR Barclays Capital Uk Gilt GBP NAVState Street Global Advisors-Barclays Sterling Gilts0.15
48[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsSynthetic Replication-0.43
49[+]iShares $ TIPS UCITS ETF USDiSharesSampled Physical Replication-0.25
50[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdSampled Physical Replication-n/a
51[+]iShares £ Corporate Bond Interest Rate Hedged UCITS ETF GBPiSharesSampled Physical Replication-0.25
52[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesSampled Physical Replication-0.25
53[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) Ltd--n/a
54[+]iShares Global Corporate Bond EUR Hedged EURiSharesSampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
55[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesSampled Physical Replication-0.55
56[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesSampled Physical Replication-0.49
57[+]SSGA SPDR Barclays 1-3 Us Treasury Bond USDState Street Global AdvisorsSampled Physical Replication-0.15
58[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesSampled Physical Replication-0.09
59[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesSampled Physical Replication-0.09
60[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.20
61[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesSampled Physical Replication-0.09
62[+]SSGA SPDR Barclays 0-3 Euro Corporate Bond EURState Street Global AdvisorsSampled Physical Replication-0.20
63[+]SSGA SPDR Barclays 0-3 Us Corporate Bond USDState Street Global AdvisorsSampled Physical Replication-0.20
64[+]SSGA SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsSampled Physical Replication-0.40
65[+]Vanguard Long Term Government BondVanguard--n/a
66[+]Vanguard Short Term Corporate BondVanguard--n/a
67[+]Vanguard Intermediate Term Corporate BondVanguard--n/a
68[+]Vanguard Intermediate Term Government BondVanguard--n/a
69[+]Vanguard Total Bond MarketVanguard--n/a
70[+]Vanguard Extended Duration TreasuryVanguard--n/a
71[+]Vanguard Short Term Government BondVanguard--n/a
72[+]Vanguard Long Term Corporate BondVanguard--n/a
73[+]ComStage iBoxx € Liquid Sovereigns Diversified 25+ TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 25+ Yearsn/a
74[+]ComStage iBoxx € Liquid Sovereigns Diversified 3-5 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 3-5 Yearsn/a
75[+]ComStage iBoxx € Liquid Sovereigns Diversified 5-7 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 5-7 Yearsn/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.