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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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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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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: 244 funds

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244 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]Amundi ETF S&P 500 A EURAmundiSynthetic ReplicationS&P 5000.15
2[+]Amundi ETF MSCI EMU EURAmundiSynthetic ReplicationMSCI EMU0.25
3[+]Lyxor MSCI EMULyxor Asset MgtSynthetic ReplicationMSCI EMUn/a
4[+]Lyxor UCITS ETF FTSE 100Lyxor Asset MgtSynthetic ReplicationFTSE 100n/a
5[+]Lyxor UCITS ETF MSCI EMU VALUELyxor Asset MgtSynthetic ReplicationMSCI EMU Valuen/a
6[+]Lyxor UCITS ETF MSCI EMU Small CapLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
7[+]Amundi ETF MSCI UK EURAmundiSynthetic ReplicationMSCI United Kingdom0.25
8[+]Amundi ETF MSCI USA A EURAmundiSynthetic ReplicationMSCI USA0.28
9[+]Amundi ETF MSCI Europe Ex UK EURAmundiSynthetic ReplicationMSCI Europe ex UK0.30
10[+]Amundi ETF FTSE 100 A EURAmundiSynthetic ReplicationFTSE 1000.25
11[+]Lyxor UCITS ETF Iboxx Liquid Corporates Long Dated GBPLyxor Asset MgtSynthetic ReplicationIBOXX Liquid UK Sterling Corporate Long Datedn/a
12[+]Lyxor UCITS ETF FTSE 250Lyxor Asset MgtSynthetic ReplicationFTSE 250n/a
13[+]Lyxor FTSE All ShareLyxor Asset MgtSynthetic ReplicationFTSE All Sharen/a
14[+]Lyxor UCITS ETF Iboxx £ Gilts (DR) GBPLyxor Asset MgtFull Physical ReplicationIBOXX UK Sterling Gilts All Maturitiesn/a
15[+]Lyxor UCITS ETF MSCI EMU GROWTHLyxor Asset MgtSynthetic ReplicationMSCI EMU Growthn/a
16[+]Lyxor Japan (TOPIX) D EURLyxor Asset MgtSynthetic ReplicationTSE TOPIXn/a
17[+]Lyxor UCITS ETF MSCI Emerging Markets C EURLyxor Asset MgtSynthetic ReplicationMSCI Emerging Marketsn/a
18[+]Lyxor UCITS ETF Euro Stoxx 50 DLyxor Asset MgtSynthetic ReplicationEuro Stoxx 50n/a
19[+]Amundi ETF MSCI Emerging Markets A EURAmundiSynthetic ReplicationMSCI Emerging Markets0.20
20[+]Amundi ETF EURO STOXX 50AmundiSynthetic ReplicationEuro Stoxx 500.15
21[+]Amundi ETF MSCI Japan A EURAmundiSynthetic ReplicationMSCI Japan0.45
22[+]Amundi ETF FTSE UK Dividend PlusAmundiSynthetic ReplicationFTSE UK Dividend+0.30
23[+]Amundi ETF STOXX EUROPE 50AmundiSynthetic ReplicationEurope 500.15
24[+]Amundi ETF Nasdaq 100 A EURAmundiSynthetic ReplicationNasdaq OMX 1000.23
25[+]Amundi ETF FTSE EPRA Europe Real Estate EURAmundiSynthetic ReplicationFTSE EPRA/NAREIT Developed Europe Net TRI0.35
26[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR)Lyxor Asset MgtSynthetic Replication-n/a
27[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR)Lyxor Asset MgtSynthetic Replication-n/a
28[+]Lyxor UCITS ETF Eurostoxx 50 Daily ShortLyxor Asset MgtSynthetic Replication-n/a
29[+]Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade (DR)Lyxor Asset MgtSynthetic Replication-n/a
30[+]Lyxor UCITS ETF FTSE RAFI US 1000 D EURLyxor Asset MgtSynthetic Replication-n/a
31[+]Lyxor UCITS ETF FTSE RAFI EUROPE D EURLyxor Asset MgtSynthetic Replication-n/a
32[+]Lyxor UCITS ETF FTSE MIB EURLyxor Asset MgtSynthetic ReplicationFTSE MIBn/a
33[+]Lyxor UCITS ETF IBEX 35 Inverso DiarioLyxor Asset MgtSynthetic ReplicationBolsa De Madrid IBEX 35n/a
34[+]Lyxor UCITS ETF Ibex 35 Doble Apalancado Diario CLyxor Asset MgtSynthetic Replication-n/a
35[+]Lyxor UCITS ETF HongKong HSI D EURLyxor Asset MgtSynthetic ReplicationHang Sengn/a
36[+]Lyxor UCITS ETF FTSE MIB Daily Short (Bear)Lyxor Asset MgtSynthetic Replication-n/a
37[+]Lyxor UCITS ETF FTSE EPRA/NAREIT GLOBAL DEVELOPED D EURLyxor Asset MgtSynthetic Replication-n/a
38[+]Lyxor UCITS ETF FTSE EPRA/NAREIT Developed D EURLyxor Asset MgtSynthetic ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
39[+]Lyxor UCITS ETF FTSE EPRA / NAREIT Asia ex Japan D EURLyxor Asset MgtSynthetic Replication-n/a
40[+]Lyxor UCITS ETF FTSE MIB Daily LeveragedLyxor Asset MgtSynthetic Replication-n/a
41[+]Lyxor UCITS ETF FTSE MIB Daily Double Short (Xbear)Lyxor Asset MgtSynthetic Replication-n/a
42[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtSynthetic Replication-n/a
43[+]Lyxor UCITS ETF DAILY SHORTDAX X2 C EURLyxor Asset MgtSynthetic Replication-n/a
44[+]Lyxor UCITS ETF Daily Short CAC 40Lyxor Asset MgtSynthetic ReplicationEuronext CAC 40 Shortn/a
45[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtSynthetic Replication-n/a
46[+]Lyxor UCITS ETF DJ Global Titans 50 D EURLyxor Asset MgtSynthetic ReplicationDow Jones Global Titans 50n/a
47[+]Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) C EURLyxor Asset MgtSynthetic Replication-n/a
48[+]Lyxor UCITS ETF Dow Jones Industrial Average EURLyxor Asset MgtSynthetic ReplicationDow Jones I.A.n/a
49[+]Lyxor UCITS ETF DJ TURKEY TITANS 20 EURLyxor Asset MgtSynthetic ReplicationDow Jones Turkey Titans 20n/a
50[+]Lyxor UCITS ETF Daily Leveraged BundLyxor Asset MgtSynthetic Replication-n/a
51[+]Lyxor UCITS ETF Daily Double Short BTPLyxor Asset MgtSynthetic Replication-n/a
52[+]Lyxor UCITS ETF Daily Double Short 10Y UK Gilts CLyxor Asset Mgt--n/a
53[+]Lyxor UCITS ETF Daily Double Short 10Y Japan Government Bonds C GBPLyxor Asset MgtSynthetic Replication-n/a
54[+]Lyxor UCITS ETF Daily Double Short BundLyxor Asset MgtSynthetic Replication-n/a
55[+]Lyxor UCITS ETF Daily Leveraged BTPLyxor Asset MgtSynthetic Replication-n/a
56[+]Lyxor UCITS ETF Daily Leverage CAC 40Lyxor Asset MgtSynthetic ReplicationEuronext CAC 40 Leveragen/a
57[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtSynthetic Replication-n/a
58[+]Lyxor UCITS ETF EURO CORPORATE BOND C EURLyxor Asset MgtSynthetic ReplicationIBOXX Liquid Euro Corporatesn/a
59[+]Lyxor UCITS ETF EuroMTS 7-10Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
60[+]Lyxor UCITS ETF EuroMTS 5-7Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
61[+]Lyxor UCITS ETF EuroMTS 3-5Y Investment Grade (DR) EURLyxor Asset MgtSynthetic Replication-n/a
62[+]Lyxor UCITS ETF EuroMTS All-Maturity Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
63[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR)Lyxor Asset MgtSynthetic Replication-n/a
64[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond (DR)Lyxor Asset MgtFull Physical Replication-n/a
65[+]Lyxor UCITS ETF EuroMTS Covered Bond AggregateLyxor Asset MgtSynthetic Replication-n/a
66[+]Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
67[+]Lyxor UCITS ETF EURO STOXX 50 Daily LeverageLyxor Asset MgtSynthetic Replication-n/a
68[+]Lyxor UCITS ETF Euro Stoxx 50 Daily Double ShortLyxor Asset MgtSynthetic Replication-n/a
69[+]Lyxor UCITS ETF Euro Corporate Bond ex Financials C EURLyxor Asset MgtSynthetic Replication-n/a
70[+]Lyxor UCITS ETF Euro Stoxx 50 Dividends EURLyxor Asset MgtSynthetic Replication-n/a
71[+]Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade (DR) EURLyxor Asset MgtSynthetic Replication-n/a
72[+]Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EURLyxor Asset MgtSynthetic Replication-n/a
73[+]Lyxor UCITS ETF EurocashLyxor Asset MgtSynthetic Replication-n/a
74[+]Lyxor UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40) C EURLyxor Asset MgtSynthetic Replication-n/a
75[+]Lyxor UCITS ETF S&P 500 Capped Utilities Sector C USDLyxor Asset MgtSynthetic 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.