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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: 2960 funds

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2960 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
676[+]Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka ETFs--n/a
677[+]ETFS Physical Swiss Gold USDETF SecuritiesFull Physical Replication-n/a
678[+]ProShares Ultrapro Short 20+ Year TreasuryUS ProSharesSynthetic Replication-n/a
679[+]PS S&P 500 High Dividend PortfolioInvesco PowerShares-S&P 500n/a
680[+]Deka EURO STOXX 50® Daily Short UCITS ETFDeka ETFsSynthetic Replication-n/a
681[+]PS Build America Bond PortfolioInvesco PowerShares--n/a
682[+]SSGA SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS USDState Street Global AdvisorsSampled Physical Replication-0.50
683[+]iShares MSCI World Minimum Volatility UCITS ETF USDiSharesSampled Physical ReplicationMSCI World Minimum Volatility0.30
684[+]iShares S&P 500 CHF Hedged UCITS ETF CHFiSharesFull Physical ReplicationS&P 5000.45
685[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.58
686[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.55
687[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.58
688[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesSampled Physical Replication-0.55
689[+]iShares MSCI Europe Minimum Volatility UCITS ETFiSharesSampled Physical ReplicationMSCI Europe Minimum Volatility (EUR)0.25
690[+]iShares MSCI Emerging Markets Minimum Volatility UCITS ETF USDiSharesSampled Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)0.40
691[+]iShares S&P 500 Minimum Volatility UCITS ETF USDiSharesSampled Physical Replication-0.20
692[+]iShares MSCI Japan CHF Hedged UCITS ETF CHFiSharesSampled Physical ReplicationMSCI Japan0.64
693[+]JB (CH) Physical Palladium CHF A USDGAM Inv Mgt (Switzerland) Ltd.--0.58
694[+]Vanguard ValueVanguard-CRSP United States Large Capital Valuen/a
695[+]Vanguard Extended MarketVanguard--n/a
696[+]Vanguard GrowthVanguard-CRSP United States Large Capital Growthn/a
697[+]Vanguard Total Stock MarketVanguard-CRSP United States Total Marketn/a
698[+]Vanguard Small CapVanguard-CRSP United States Small Capn/a
699[+]Vanguard FTSE Emerging MarketsVanguard-FTSE Emergingn/a
700[+]Vanguard UtilitiesVanguard-MSCI US IMI/Utilities 25/50n/a
701[+]Vanguard Telecommunication ServicesVanguard-MSCI US IMI/Telecommunications Services 25/50n/a
702[+]Vanguard Large CapVanguard-CRSP United States Large Capitaln/a
703[+]Vanguard EuropeanVanguard-FTSE Developed Europen/a
704[+]Vanguard PacificVanguard-FTSE Developed Asia Pacificn/a
705[+]Vanguard REITVanguard-MSCI US REITn/a
706[+]Vanguard Short Term Corporate BondVanguard--n/a
707[+]Vanguard Long Term Government BondVanguard--n/a
708[+]Vanguard Intermediate Term Corporate BondVanguard--n/a
709[+]Vanguard Mortgage Backed SecuritiesVanguard--n/a
710[+]Vanguard Long Term Corporate BondVanguard--n/a
711[+]Vanguard Intermediate Term Government BondVanguard--n/a
712[+]Vanguard Mega Cap IndexVanguard-CRSP United States Mega Capitaln/a
713[+]Vanguard FTSE All World ex USVanguard-FTSE All World ex USn/a
714[+]Vanguard Mega Cap GrowthVanguard-CRSP United States Mega Capital Growthn/a
715[+]Vanguard Short Term Government BondVanguard--n/a
716[+]Vanguard Mega Cap ValueVanguard-CRSP United States Mega Capital Valuen/a
717[+]Vanguard Total Bond MarketVanguard--n/a
718[+]Vanguard Long Term BondVanguard--n/a
719[+]Vanguard Extended Duration TreasuryVanguard--n/a
720[+]Vanguard Mid Cap ValueVanguard-MSCI USA Mid Capn/a
721[+]Vanguard Mid Cap GrowthVanguard-Russell Midcap Growthn/a
722[+]Vanguard Intermediate Term BondVanguard--n/a
723[+]Market Vectors PolandVan Eck Global--n/a
724[+]ETFS Short CHF Long USD USDETF SecuritiesSynthetic Replication-n/a
725[+]Vanguard Dividend AppreciationVanguard--n/a
726[+]Vanguard Short Term BondVanguard--n/a
727[+]Vanguard High Dividend YieldVanguard--n/a
728[+]Vanguard FTSE Developed MarketsVanguard-FTSE Developed ex North American/a
729[+]Vanguard Consumer StaplesVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
730[+]Vanguard Consumer DiscretVanguard-MSCI US IMI/Consumer Discretionary 25/50n/a
731[+]Vanguard Health CareVanguard-MSCI US IMI/Health Care 25/50n/a
732[+]Vanguard Information TechnologyVanguard-MSCI US IMI/Information Technology 25/50n/a
733[+]Vanguard FinancialsVanguard-MSCI US IMI/Financials 25/50n/a
734[+]Vanguard IndustrialsVanguard-MSCI US IMI/Industrials 25/50n/a
735[+]Vanguard Small Cap GrowthVanguard-CRSP United States Small Cap Growthn/a
736[+]Vanguard Small Cap ValueVanguard-CRSP United States Small Cap Valuen/a
737[+]Vanguard Mid CapVanguard-CRSP United States Mid Capitaln/a
738[+]Vanguard MaterialsVanguard-MSCI US IMI/Materials 25/50n/a
739[+]Vanguard EnergyVanguard-MSCI US IMI/Energy 25/50n/a
740[+]ComStage STOXX ® Europe 600 NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
741[+]ComStage EURO STOXX ® Select Dividend 30 NR UCITS ETFCommerzbank AGSynthetic ReplicationEuro Stoxx Select Dividend 30n/a
742[+]ComStage STOXX ® Europe 600 Automobiles & Parts NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
743[+]ComStage STOXX ® Europe 600 Construction & Materials NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
744[+]ComStage STOXX ® Europe 600 Banks NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
745[+]ComStage EURO STOXX 50 ® NR UCITS ETFCommerzbank AGSynthetic ReplicationEuro Stoxx 50n/a
746[+]Vanguard Total World Stock IndexVanguard--n/a
747[+]Vanguard FTSE All World ex US Small CapVanguard--n/a
748[+]UBS ETF (CH) - Gold (CHF) hedged (CHF) A DisUBS AGFull Physical Replication-0.23
749[+]ComStage Dow Jones Industrial Average (TM) UCITS ETFCommerzbank AGSynthetic ReplicationDow Jones I.A.n/a
750[+]ComStage DAX® TR UCITS ETFCommerzbank AGSynthetic ReplicationDeutsche Borse Xetra DAX EURn/a

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.