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Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

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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: 160 funds

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160 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
   EQUITY - OTHER SPECIALIST PERFORMANCE      
1[+]Source STOXX Europe 600 Optimised UtilitiesSource Investment Mgmt LtdSynthetic Replication-0.30
2[+]Source STOXX Europe 600 Optimised Travel & LeisureSource Investment Mgmt LtdSynthetic Replication-0.30
3[+]ComStage Dow Jones Industrial Average (TM) UCITS ETFCommerzbank AGSynthetic ReplicationDow Jones I.A.n/a
4[+]ComStage STOXX ® Europe 600 Construction & Materials NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
5[+]ComStage STOXX ® Europe 600 Automobiles & Parts NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
6[+]Source STOXX Europe 600 Optimised Automobiles & PartsSource Investment Mgmt LtdSynthetic Replication-0.30
7[+]Vanguard UtilitiesVanguard-MSCI US IMI/Utilities 25/50n/a
8[+]Source STOXX Europe 600 Optimised Construction & MaterialsSource Investment Mgmt LtdSynthetic Replication-0.30
9[+]Source STOXX Europe 600 Optimised RetailSource Investment Mgmt LtdSynthetic Replication-0.30
10[+]Source STOXX Europe 600 Optimised Industrial Goods & ServicesSource Investment Mgmt LtdSynthetic Replication-0.30
11[+]BNPP NMX®30 Infrastructure Global THEAM Easy UCITS ETF A (Euro) CapBNP Paribas Invest Partners LuxSynthetic Replication-n/a
12[+]ComStage STOXX ® Europe 600 Utilities NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
13[+]Source Utilities S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
14[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
15[+]Source Industrials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
16[+]ComStage STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
17[+]ComStage STOXX ® Europe 600 Food & Beverage NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
18[+]ComStage STOXX ® Europe 600 Personal & Household Goods NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
19[+]ComStage STOXX ® Europe 600 Travel & Leisure NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
20[+]ComStage STOXX ® Europe 600 Retail NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
21[+]SSGA SPDR S&P International Consumer Discretionary SectorState Street Global AdvisorsSampled Physical Replication-n/a
22[+]Daiwa TOPIX-17 Retail TradeDaiwa Asset Management Co Ltd-TSE TOPIX 17 Retail Traden/a
23[+]SSGA SPDR Consumer Discretionary Select SectorState Street Global AdvisorsFull Physical Replication-n/a
24[+]SSGA SPDR FTSE/Macquarie Global Infrastructure 100State Street Global AdvisorsSampled Physical Replication-n/a
25[+]SSGA SPDR Consumer Staples Select SectorState Street Global AdvisorsFull Physical Replication-n/a
26[+]Daiwa TOPIX-17 MachineryDaiwa Asset Management Co Ltd-TSE TOPIX 17 Machineryn/a
27[+]Daiwa TOPIX-17 Automobiles & Transportation EquipmentDaiwa Asset Management Co Ltd-TSE TOPIX 17 Automobiles & Transportation Equipmentn/a
28[+]Daiwa TOPIX-17 Electric Appliances & Precision InstrumentsDaiwa Asset Management Co Ltd-TSE TOPIX 17 Electric Appliances & Precision Instrumentsn/a
29[+]Daiwa TOPIX-17 Commercial & Wholesale TradeDaiwa Asset Management Co Ltd-TSE TOPIX 17 Commercial & Wholesale Traden/a
30[+]Daiwa TOPIX-17 Transportation & LogisticsDaiwa Asset Management Co Ltd-TSE TOPIX 17 Transport & Logisticsn/a
31[+]Market Vectors GamingVan Eck Global-MV Colombian/a
32[+]SSGA SPDR S&P International Consumer Staples SectorState Street Global AdvisorsSampled Physical Replication-n/a
33[+]Vanguard IndustrialsVanguard-MSCI US IMI/Industrials 25/50n/a
34[+]Vanguard Consumer StaplesVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
35[+]Vanguard Consumer DiscretVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
36[+]SSGA SPDR S&P International Industrial SectorState Street Global AdvisorsSampled Physical Replication-n/a
37[+]SSGA SPDR Industrial Select SectorState Street Global AdvisorsFull Physical Replication-n/a
38[+]SSGA SPDR S&P SemiconductorState Street Global AdvisorsSampled Physical ReplicationS&P Semiconductors Select Industryn/a
39[+]SSGA SPDR S&P International Utilities SectorState Street Global AdvisorsSampled Physical Replication-n/a
40[+]SSGA SPDR Utilities Select SectorState Street Global AdvisorsFull Physical Replication-n/a
41[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
42[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationNSE CNX Infrastructuren/a
43[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Staplesn/a
44[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Utilitiesn/a
45[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Industrialsn/a
46[+]iShares Global Infrastructure UCITS ETF USDiSharesFull Physical Replication-0.65
47[+]iShares S&P Global Industrials Index Fund (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
48[+]WisdomTree Global ex-US UtilitiesWisdomTree Asset Management--n/a
49[+]iShares CSI Consumer Discretionary Index ABlackRock Ast Mgt Nth Asia LtdSynthetic ReplicationCSI China Sector 300 Consolidated Discretionaryn/a
50[+]iShares CSI Consumer Staples Index ABlackRock Ast Mgt Nth Asia LtdSynthetic ReplicationCSI China Sector 300 Consolidated Staplesn/a
51[+]Global X China ConsumerGlobal X Funds--n/a
52[+]SSGA SPDR S&P TransportationState Street Global AdvisorsSampled Physical ReplicationS&P Transportation Select Industryn/a
53[+]Global X China IndustrialsGlobal X Funds--n/a
54[+]iShares DJ US Utilities Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
55[+]Global X Brazil ConsumerGlobal X Funds--n/a
56[+]DB X-Trackers MSCI World Consumer Discretionary Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Consumer Discretionaryn/a
57[+]Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR C USDLyxor Asset MgtSynthetic Replication-n/a
58[+]DB X-Trackers MSCI World Industrials Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Industrialsn/a
59[+]DB X-Trackers MSCI World Utilities Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Utilitiesn/a
60[+]DB X-Trackers MSCI World Consumer Staples Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Consumer Staplesn/a
61[+]iShares STOXX Europe 600 Food & Beverage (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
62[+]iShares STOXX Europe 600 Travel & Leisure (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
63[+]iShares STOXX Europe 600 Industrial Goods & Services (DE)BlackRock Asset Mgmt Deu AG--0.46
64[+]iShares STOXX Europe 600 Retail (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
65[+]iShares STOXX Europe 600 Personal & Household Goods (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
66[+]iShares CSI Infrastructure Index ABlackRock Ast Mgt Nth Asia LtdSynthetic Replication-n/a
67[+]Source Consumer Discretionary S&P US Select Sector SourceSource Investment Mgmt LtdSynthetic Replication-0.30
68[+]iShares Global Infrastructure IndexBlackRock Asset Mgt Canada LtdSampled Physical Replication-n/a
69[+]iShares STOXX Europe 600 Construction & Materials (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
70[+]iShares STOXX Europe 600 Automobiles & Parts (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
71[+]DB X-Trackers CSI300 Consumer Discretionary UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Consolidated Discretionaryn/a
72[+]DB X-Trackers CSI300 Industrials UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Industrialsn/a
73[+]DB X-Trackers CSI300 Utilities UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Utilitiesn/a
74[+]iShares S&P Global Consumer Discretionary Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
75[+]DB X-Trackers CSI300 Transportation UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
   EQUITY - OTHER SPECIALIST PERFORMANCE      

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.