To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name


You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x


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.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 791

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x


An index against which funds are compared.

Close x


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.

Close x

Click on the icons for more information on each filter


Apply advanced filters




1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  




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.

More : Volatility help Close x
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.

More :Sharpe Ratio help Close x
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.

Close x


Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 2991 funds

Create a custom tab
Create a custom tab
2991 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
676[+]PS S&P 500 Downside Hedged PortfolioInvesco PowerShares--n/a
677[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.54
678[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.55
679[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.55
680[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.66
681[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.66
682[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.58
683[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesSampled Physical Replication-0.55
684[+]iShares MSCI Japan CHF Hedged UCITS ETF CHFiSharesSampled Physical ReplicationMSCI Japan0.64
685[+]iShares S&P 500 CHF Hedged UCITS ETF CHFiSharesFull Physical ReplicationS&P 5000.45
686[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.58
687[+]iShares MSCI World Minimum Volatility UCITS ETF USDiSharesSampled Physical ReplicationMSCI World Minimum Volatility0.30
688[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) Ltd.--0.66
689[+]Source Industrials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
690[+]Source Materials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
691[+]Source Financials S&P US Select USDSource Investment Mgmt LtdSynthetic Replication-0.30
692[+]Source Energy S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
693[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
694[+]Source Health Care S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
695[+]iShares 10+ Year Credit BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
696[+]UBS ETF (CH) - Gold (USD) A DisUBS AGFull Physical Replication-0.23
697[+]iShares Core Long Term US BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
698[+]Source Technology S&P US Select USDSource Investment Mgmt LtdSynthetic Replication-0.30
699[+]Source Utilities S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
700[+]ComStage MSCI USA TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI USAn/a
701[+]Vanguard Mortgage Backed SecuritiesVanguard--n/a
702[+]Vanguard Long Term Corporate BondVanguard--n/a
703[+]Source STOXX Europe 600 Optimised Automobiles & PartsSource Investment Mgmt LtdSynthetic Replication-0.30
704[+]Source STOXX Europe 600 Optimised Basic ResourcesSource Investment Mgmt LtdSynthetic Replication-0.30
705[+]Source STOXX Europe 600 Optimised BanksSource Investment Mgmt LtdSynthetic Replication-0.30
706[+]Vanguard Intermediate Term Corporate BondVanguard--n/a
707[+]Vanguard Short Term Government BondVanguard--n/a
708[+]Vanguard Mega Cap ValueVanguard-CRSP United States Mega Capital Valuen/a
709[+]Vanguard Intermediate Term Government BondVanguard--n/a
710[+]Vanguard Short Term Corporate BondVanguard--n/a
711[+]Vanguard Long Term Government BondVanguard--n/a
712[+]Source STOXX Europe 600 Optimised ChemicalsSource Investment Mgmt LtdSynthetic Replication-0.30
713[+]Source STOXX Europe 600 Optimised Personal & Household GoodsSource Investment Mgmt LtdSynthetic Replication-0.30
714[+]Source STOXX Europe 600 Optimised Health CareSource Investment Mgmt LtdSynthetic Replication-0.30
715[+]Source STOXX Europe 600 Optimised Industrial Goods & ServicesSource Investment Mgmt LtdSynthetic Replication-0.30
716[+]Source MSCI EuropeSource Investment Mgmt LtdSynthetic ReplicationMSCI Europe0.30
717[+]Source STOXX Europe 600 Optimised InsuranceSource Investment Mgmt LtdSynthetic Replication-0.30
718[+]Source STOXX Europe 600 Optimised Food & BeverageSource Investment Mgmt LtdSynthetic Replication-0.30
719[+]Source STOXX Europe 600Source Investment Mgmt LtdSynthetic ReplicationStoxx Europe 600 Euro0.19
720[+]Source STOXX Europe 600 Optimised Construction & MaterialsSource Investment Mgmt LtdSynthetic Replication-0.30
721[+]Source STOXX Europe Mid 200Source Investment Mgmt LtdSynthetic Replication-0.35
722[+]Source STOXX Europe 600 Optimised Financial ServicesSource Investment Mgmt LtdSynthetic Replication-0.30
723[+]Source STOXX Europe Small 200Source Investment Mgmt LtdSynthetic Replication-0.35
724[+]Vanguard Information TechnologyVanguard-MSCI US IMI/Information Technology 25/50n/a
725[+]Vanguard FinancialsVanguard-MSCI US IMI/Financials 25/50n/a
726[+]Vanguard Telecommunication ServicesVanguard-MSCI US IMI/Telecommunications Services 25/50n/a
727[+]Vanguard Large CapVanguard-CRSP United States Large Capitaln/a
728[+]Vanguard UtilitiesVanguard-MSCI US IMI/Utilities 25/50n/a
729[+]Vanguard Health CareVanguard-MSCI US IMI/Health Care 25/50n/a
730[+]Vanguard MaterialsVanguard-MSCI US IMI/Materials 25/50n/a
731[+]Vanguard EnergyVanguard-MSCI US IMI/Energy 25/50n/a
732[+]Vanguard IndustrialsVanguard-MSCI US IMI/Industrials 25/50n/a
733[+]Vanguard Consumer StaplesVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
734[+]Vanguard Consumer DiscretVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
735[+]Vanguard PacificVanguard-FTSE Developed Asia Pacificn/a
736[+]Vanguard REITVanguard-MSCI US REITn/a
737[+]Vanguard Total Stock MarketVanguard-CRSP United States Total Marketn/a
738[+]Vanguard FTSE All World ex USVanguard-FTSE All World ex USn/a
739[+]Vanguard Mega Cap GrowthVanguard-CRSP United States Mega Capital Growthn/a
740[+]Vanguard Mega Cap IndexVanguard-CRSP United States Mega Capitaln/a
741[+]Vanguard Small CapVanguard-CRSP United States Small Capn/a
742[+]Vanguard FTSE Emerging MarketsVanguard-FTSE Emergingn/a
743[+]Vanguard EuropeanVanguard-FTSE Developed Europen/a
744[+]Vanguard Extended MarketVanguard--n/a
745[+]Vanguard GrowthVanguard-CRSP United States Large Capital Growthn/a
746[+]Vanguard ValueVanguard-CRSP United States Large Capital Valuen/a
747[+]ComStage STOXX ® Europe 600 Retail NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
748[+]ComStage STOXX ® Europe 600 Real Estate NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
749[+]ComStage STOXX ® Europe 600 Technology NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
750[+]ComStage Nasdaq-100® UCITS ETFCommerzbank AGSynthetic ReplicationNasdaq OMX 100n/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.