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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: 974 funds

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974 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]PS 1-30 Laddered Treasury PortfolioInvesco PowerShares--n/a
2[+]ProShares VIX Short-Term Futures ETFUS ProSharesFull Physical Replication-n/a
3[+]ProShares VIX Mid-Term Futures ETFUS ProSharesFull Physical Replication-n/a
4[+]PS Active U.S. Real EstateInvesco PowerSharesSampled Physical ReplicationFTSE NAREIT Equity REITSn/a
5[+]PS Buyback Achievers PortfolioInvesco PowerShares--n/a
6[+]PS Build America Bond PortfolioInvesco PowerShares--n/a
7[+]PS Aerospace & Defense PortfolioInvesco PowerShares--n/a
8[+]ProShares USD Covered BondUS ProShares--n/a
9[+]ProShares UltraShort TechnologyUS ProSharesSynthetic Replication-n/a
10[+]ProShares UltraShort Small Cap 600US ProSharesSynthetic Replication-n/a
11[+]ProShares Ultrashort SilverUS ProSharesSynthetic Replication-n/a
12[+]ProShares UltraShort TelecomUS ProSharesSynthetic Replication-n/a
13[+]ProShares Ultrashort YenUS ProShares--n/a
14[+]ProShares UltraShort UtilitiesUS ProSharesSynthetic Replication-n/a
15[+]ProShares Ultrashort TipsUS ProSharesSynthetic Replication-n/a
16[+]PS DB OilInvesco PowerSharesSynthetic Replication-n/a
17[+]PS DB GoldInvesco PowerSharesSynthetic Replication-n/a
18[+]PS DB G10 Currency HarvestInvesco PowerShares--n/a
19[+]PS DB Precious MetalsInvesco PowerSharesSynthetic Replication-n/a
20[+]PS DB USD Index BearishInvesco PowerShares--n/a
21[+]PS DB US Dollar Index BullishInvesco PowerShares--n/a
22[+]PS DB SilverInvesco PowerSharesSynthetic Replication-n/a
23[+]PS DB EnergyInvesco PowerSharesSynthetic Replication-n/a
24[+]PS Chinese Yuan Dim Sum Bond PortfolioInvesco PowerShares--n/a
25[+]PS CEF Income Composite PortfolioInvesco PowerShares-S&P 500n/a
26[+]PS California AMT-Free Municipal Bond PortfolioInvesco PowerShares--n/a
27[+]PS Cleantech PortfolioInvesco PowerShares--n/a
28[+]PS DB Commodity Index TrackingInvesco PowerSharesSynthetic Replication-n/a
29[+]PS DB Base MetalInvesco PowerSharesSynthetic Replication-n/a
30[+]PS DB AgricultureInvesco PowerSharesSynthetic Replication-n/a
31[+]ProShares Ultrashort EuroUS ProShares--n/a
32[+]ProShares UltraShort Dow30US ProSharesSynthetic Replication-n/a
33[+]ProShares UltraShort Consumer ServicesUS ProSharesSynthetic Replication-n/a
34[+]ProShares UltraShort FinancialsUS ProSharesSynthetic Replication-n/a
35[+]ProShares UltraShort Health careUS ProSharesSynthetic Replication-n/a
36[+]ProShares UltraShort FTSE EuropeUS ProSharesSynthetic Replication-n/a
37[+]ProShares UltraShort FTSE China 25US ProSharesSynthetic Replication-n/a
38[+]ProShares UltraShort Consumer goodsUS ProSharesSynthetic Replication-n/a
39[+]ProShares Ultrapro Short S&P 500US ProSharesSynthetic Replication-n/a
40[+]ProShares UltraPro Short Russell 2000US ProSharesSynthetic Replication-n/a
41[+]ProShares UltraPro Short QQQUS ProSharesSynthetic Replication-n/a
42[+]ProShares UltraShort 20+ Year TreasuryUS ProSharesSynthetic Replication-n/a
43[+]ProShares UltraShort Basic MaterialsUS ProSharesSynthetic Replication-n/a
44[+]ProShares UltraShort 7-10 Year TreasuryUS ProSharesSynthetic Replication-n/a
45[+]ProShares UltraShort 3-7 Year TreasuryUS ProSharesSynthetic Replication-n/a
46[+]ProShares UltraShort QQQUS ProSharesSynthetic Replication-n/a
47[+]ProShares UltraShort Oil & GasUS ProSharesSynthetic Replication-n/a
48[+]ProShares UltraShort Nasdaq BiotechnologyUS ProSharesSynthetic Replication-n/a
49[+]ProShares UltraShort Real EstateUS ProSharesSynthetic Replication-n/a
50[+]ProShares UltraShort SemiconductorsUS ProSharesSynthetic Replication-n/a
51[+]ProShares UltraShort S&P500US ProSharesSynthetic Replication-n/a
52[+]ProShares UltraShort Russell 2000US ProSharesSynthetic Replication-n/a
53[+]ProShares UltraShort MSCI Pacific ex-JapanUS ProSharesSynthetic Replication-n/a
54[+]ProShares UltraShort MSCI BrazilUS ProSharesSynthetic Replication-n/a
55[+]ProShares UltraShort MidCap400US ProSharesSynthetic Replication-n/a
56[+]ProShares UltraShort IndustrialsUS ProSharesSynthetic Replication-n/a
57[+]ProShares UltraShort MSCI EAFEUS ProSharesSynthetic Replication-n/a
58[+]ProShares UltraShort MSCI Mexico Investable MarketUS ProSharesSynthetic Replication-n/a
59[+]ProShares UltraShort MSCI JapanUS ProSharesSynthetic Replication-n/a
60[+]ProShares UltraShort MSCI Emerging MarketsUS ProSharesSynthetic Replication-n/a
61[+]PS Dividend Achievers PortfolioInvesco PowerShares--n/a
62[+]PS Global Clean Energy PortfolioInvesco PowerShares--n/a
63[+]PS Global Clean EnergyInvesco PowerShares--n/a
64[+]PS Global Agriculture PortfolioInvesco PowerShares--n/a
65[+]PS Global Gold & Precious Metals PortfolioInvesco PowerShares--n/a
66[+]PS Global Water PortfolioInvesco PowerShares--n/a
67[+]PS Global Short Term High Yield PortfolioInvesco PowerSharesSampled Physical Replication-n/a
68[+]PS Global Listed Private Equity PortfolioInvesco PowerShares-S&P 500 Financials (Sector)n/a
69[+]PS Fundamental Investment Grade Corporate Bond PortfolioInvesco PowerShares--n/a
70[+]PS FTSE RAFI Developed Markets Ex-US PortfolioInvesco PowerShares-MSCI EAFEn/a
71[+]PS FTSE RAFI Asia Pacific Ex-JapanInvesco PowerShares-MSCI Pacific ex Japann/a
72[+]PS Financial Preferred PortfolioInvesco PowerShares--n/a
73[+]PS FTSE RAFI Developed Markets Ex-US Small-Mid PortfolioInvesco PowerShares-MSCI EAFE Small Capn/a
74[+]PS FTSE RAFI US 1500 Small-Mid PortfolioInvesco PowerShares-Russell 2000n/a
75[+]PS FTSE RAFI US 1000 PortfolioInvesco PowerShares-Russell 1000n/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.