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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

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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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Fund performance league table: 165 funds

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165 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
   EQUITY - OTHER SPECIALIST PERFORMANCE      
1[+]ProShares Ultra IndustrialsUS ProSharesSynthetic Replication-n/a
2[+]ProShares Ultra Consumer servicesUS ProSharesSynthetic Replication-n/a
3[+]ProShares Ultra UtilitiesUS ProSharesSynthetic Replication-n/a
4[+]ProShares UltraShort Consumer ServicesUS ProSharesSynthetic Replication-n/a
5[+]ProShares UltraShort Consumer goodsUS ProSharesSynthetic Replication-n/a
6[+]Lyxor UCITS ETF STOXX EUROPE 600 TRAVEL & LEISURELyxor Asset MgtSynthetic Replication-n/a
7[+]Lyxor UCITS ETF STOXX EUROPE 600 RETAILLyxor Asset MgtSynthetic Replication-n/a
8[+]Lyxor UCITS ETF STOXX EUROPE 600 UTILITIESLyxor Asset MgtSynthetic Replication-n/a
9[+]ProShares Ultra Consumer goodsUS ProSharesSynthetic ReplicationDow Jones GL US Consumer Goodsn/a
10[+]Market Vectors GamingVan Eck Global-MV Colombian/a
11[+]PS DWA Industrials Momentum PortfolioInvesco PowerShares--n/a
12[+]PS DWA Consumer Staples Momentum PortfolioInvesco PowerShares-S&P 500 Consumer Staples (Sector)n/a
13[+]PS DWA Utilities Momentum PortfolioInvesco PowerShares--n/a
14[+]PS Emerging Markets InfrastructureInvesco PowerShares--n/a
15[+]PS Dynamic Food & Beverage PortfolioInvesco PowerShares--n/a
16[+]ProShares UltraShort UtilitiesUS ProSharesSynthetic Replication-n/a
17[+]ProShares UltraShort IndustrialsUS ProSharesSynthetic Replication-n/a
18[+]PS Aerospace & Defense PortfolioInvesco PowerShares--n/a
19[+]PS DWA Consumer Cyclicals Momentum PortfolioInvesco PowerShares-S&P 500 Consumer Discretionary (Sector)n/a
20[+]PS DWA Basic Materials Momentum PortfolioInvesco PowerShares--n/a
21[+]Lyxor UCITS ETF STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODSLyxor Asset MgtSynthetic Replication-n/a
22[+]iShares STOXX Europe 600 Utilities UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
23[+]iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
24[+]Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR C USDLyxor Asset MgtSynthetic Replication-n/a
25[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
26[+]Lyxor STOXX Europe 600 Industrial Goods & ServicesLyxor Asset MgtSynthetic Replication-n/a
27[+]iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
28[+]iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
29[+]iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
30[+]iShares STOXX Europe 600 Retail UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
31[+]iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
32[+]Lyxor UCITS ETF S&P 500 Capped Utilities Sector C USDLyxor Asset MgtSynthetic Replication-n/a
33[+]Lyxor UCITS ETF S&P 500 Capped Industrials Sector C USDLyxor Asset MgtSynthetic Replication-n/a
34[+]Lyxor UCITS ETF STOXX Europe 600 Automobiles & PartsLyxor Asset MgtSynthetic Replication-n/a
35[+]Lyxor UCITS ETF STOXX Europe 600 Food & BeverageLyxor Asset MgtSynthetic Replication-n/a
36[+]Lyxor UCITS ETF STOXX Europe 600 Constructions & MaterialsLyxor Asset MgtSynthetic Replication-n/a
37[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Industrialsn/a
38[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Staplesn/a
39[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Utilitiesn/a
40[+]Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector C USDLyxor Asset MgtSynthetic Replication-n/a
41[+]Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector C USDLyxor Asset MgtSynthetic Replication-n/a
42[+]SSGA SPDR S&P International Utilities SectorSSgA Funds ManagementSampled Physical Replication-n/a
43[+]SSGA SPDR S&P International Industrial SectorSSgA Funds ManagementSampled Physical Replication-n/a
44[+]SSGA SPDR S&P SemiconductorSSgA Funds ManagementSampled Physical ReplicationS&P Semiconductors Select Industryn/a
45[+]SSGA SPDR S&P US Consumer Discretionary Select Sector UCITS ETFState Street Global Advisors-S&P 500 Consumer Discretionary (Sector)0.15
46[+]SSGA SPDR S&P TransportationSSgA Funds ManagementSampled Physical ReplicationS&P Transportation Select Industryn/a
47[+]SSGA SPDR FTSE/Macquarie Global Infrastructure 100SSgA Funds ManagementSampled Physical Replication-n/a
48[+]SSGA SPDR Consumer Staples Select SectorSSgA Funds ManagementFull Physical ReplicationS&P 500 Consumer Staples (Sector)n/a
49[+]SSGA SPDR Industrial Select SectorSSgA Funds ManagementFull Physical Replication-n/a
50[+]SSGA SPDR S&P International Consumer Staples SectorSSgA Funds ManagementSampled Physical Replication-n/a
51[+]SSGA SPDR S&P International Consumer Discretionary SectorSSgA Funds ManagementSampled Physical Replication-n/a
52[+]Vanguard Consumer StaplesVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
53[+]Vanguard Consumer DiscretVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
54[+]Vanguard IndustrialsVanguard-MSCI US IMI/Industrials 25/50n/a
55[+]WisdomTree Global ex-US UtilitiesWisdomTree Asset Management--n/a
56[+]Vanguard UtilitiesVanguard-MSCI US IMI/Utilities 25/50n/a
57[+]SSGA SPDR S&P US Energy Select Sector UCITS ETFState Street Global Advisors-S&P 500 Energy (Sector)0.15
58[+]SSGA SPDR S&P US Consumer Staples Select Sector UCITS ETFState Street Global Advisors-S&P 500 Consumer Staples (Sector)0.15
59[+]SSGA SPDR S&P US Industrial Select Sector UCITS ETFState Street Global Advisors-S&P 500 Industrials (Sector)0.15
60[+]SSGA SPDR Utilities Select SectorSSgA Funds ManagementFull Physical ReplicationS&P 500 Utilities (Sector)n/a
61[+]SSGA SPDR S&P US Utilities Select Sector UCITS ETFState Street Global Advisors-S&P 500 Utilities (Sector)0.15
62[+]SSGA SPDR Consumer Discretionary Select SectorSSgA Funds ManagementFull Physical ReplicationS&P 500 Consumer Discretionary (Sector)n/a
63[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
64[+]Source Consumer Discretionary S&P US Select Sector SourceSource Investment Mgmt LtdSynthetic Replication-0.30
65[+]Source Industrials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
66[+]Source STOXX Europe 600 Optimised Construction & MaterialsSource Investment Mgmt LtdSynthetic Replication-0.30
67[+]Source STOXX Europe 600 Optimised Automobiles & PartsSource Investment Mgmt LtdSynthetic Replication-0.30
68[+]PS S&P SmallCap Consumer Discretionary PortfolioInvesco PowerShares--n/a
69[+]PS Retail PortfolioInvesco PowerShares--n/a
70[+]PS S&P SmallCap Consumer Staples PortfolioInvesco PowerShares--n/a
71[+]PS S&P SmallCap Utilities PortfolioInvesco PowerShares--n/a
72[+]PS S&P SmallCap Industrials PortfolioInvesco PowerShares--n/a
73[+]SPDR MSCI Europe Consumer Staples UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Staples0.30
74[+]SPDR MSCI Europe Consumer Discretionary UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Discretionary0.30
75[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Industrials0.30
   EQUITY - OTHER SPECIALIST PERFORMANCE      

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.