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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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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: 2993 funds

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2993 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1276[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
1277[+]iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
1278[+]Lyxor UCITS ETF MSCI Mexico C USDLyxor Asset MgtSynthetic Replication-n/a
1279[+]Source CSOP FTSE China A50 UCITS RMBSource Investment Mgmt LtdSynthetic Replication-n/a
1280[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group Inc--n/a
1281[+]SSGA SPDR Barclays Capital 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.15
1282[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdSynthetic Replication-n/a
1283[+]DB X-Trackers Harvest CSI300 INDEX UCITS ETF 1D GBPLSE ETFs--n/a
1284[+]UBS ETF (CH) - CMCI Oil SF (USD) A DisUBS AGSynthetic Replication-0.26
1285[+]SSGA SPDR MSCI EMU UCITS EUR NAV EURState Street Global AdvisorsSHFull Physical ReplicationMSCI EMUn/a
1286[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsFull Physical Replication-0.43
1287[+]iShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesSampled Physical Replication-0.20
1288[+]iShares $ TIPS UCITS ETF USDiSharesSampled Physical Replication-0.25
1289[+]SSGA SPDR FTSE UK All Share UCITS NAVState Street Global AdvisorsSHSampled Physical ReplicationFTSE All Share0.20
1290[+]HSBC S&P 500 GBPLSE ETFs--0.09
1291[+]iShares S&P Global Industrials Index Fund (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
1292[+]HSBC MSCI Europe EURHSBC Asset Management (IRL)Full Physical Replication-0.30
1293[+]SSGA SPDR Barclays Capital Uk Gilt GBP NAVState Street Global Advisors-Barclays Sterling Gilts0.15
1294[+]SSGA SPDR Barclays Capital Sterling Corporate Bond NAVState Street Global Advisors-Barclays Sterling Aggregate Corporate0.20
1295[+]ETFS Short AUD Long GBPETF SecuritiesSynthetic Replication-n/a
1296[+]WisdomTree Dreyfus Emerging CurrencyWisdomTree Asset Management--n/a
1297[+]WisdomTree Dreyfus Brazilian RealWisdomTree Asset Management--n/a
1298[+]WisdomTree Australia New Zealand DebtWisdomTree Asset Management--n/a
1299[+]WisdomTree LargeCap DividendWisdomTree Asset Management--n/a
1300[+]WisdomTree Dreyfus Indian RupeeWisdomTree Asset Management--n/a
1301[+]WisdomTree Dreyfus Chinese YuanWisdomTree Asset Management--n/a
1302[+]ETFS 3x Daily Long FTSE 100ETF SecuritiesSynthetic Replication-n/a
1303[+]Amundi ETF US Treasury 7-10AmundiSynthetic Replication-0.14
1304[+]ETFS 3x Daily Short FTSE 100ETF SecuritiesSynthetic Replication-n/a
1305[+]Deka MSCI China UCITS ETFDeka ETFs-MSCI Chinan/a
1306[+]Amundi ETF Euro Stoxx Small Cap EURAmundiSynthetic ReplicationEuro Stoxx Small United States Dollar0.30
1307[+]WisdomTree Global ex-US Real EstateWisdomTree Asset Management--n/a
1308[+]WisdomTree Asia-Pacific ex-JapanWisdomTree Asset Management-MSCI AC Asia Pacific ex Japann/a
1309[+]WisdomTree Commodity Country EquityWisdomTree Asset Management--n/a
1310[+]WisdomTree Global ex-US UtilitiesWisdomTree Asset Management--n/a
1311[+]WisdomTree Global Natural ResourcesWisdomTree Asset Management--n/a
1312[+]WisdomTree SmallCap EarningsWisdomTree Asset Management--n/a
1313[+]WisdomTree Equity IncomeWisdomTree Asset Management--n/a
1314[+]WisdomTree Dividend ex-FinancialsWisdomTree Asset Management--n/a
1315[+]WisdomTree SmallCap DividendWisdomTree Asset Management--n/a
1316[+]WisdomTree MidCap DividendWisdomTree Asset Management--n/a
1317[+]WisdomTree Total DividendWisdomTree Asset Management--n/a
1318[+]Amundi ETF US Treasury 3-7AmundiSynthetic Replication-0.14
1319[+]ETFS Short USD Long GBPETF SecuritiesSynthetic Replication-n/a
1320[+]ETFS Short NZD Long GBPETF SecuritiesSynthetic Replication-n/a
1321[+]ETFS Short EUR Long GBPETF SecuritiesSynthetic Replication-n/a
1322[+]ETFS Short CNY Long USDETF SecuritiesSynthetic Replication-n/a
1323[+]ETFS Long NZD Short GBPETF SecuritiesSynthetic Replication-n/a
1324[+]ETFS Long EUR Short GBPETF SecuritiesSynthetic Replication-n/a
1325[+]ETFS Long CAD Short GBPETF SecuritiesSynthetic Replication-n/a
1326[+]ETFS Long USD Short GBPETF SecuritiesSynthetic Replication-n/a
1327[+]ETFS Long JPY Short GBPETF SecuritiesSynthetic Replication-n/a
1328[+]ETFS Short CAD Long GBPETF SecuritiesSynthetic Replication-n/a
1329[+]ETFS Short NOK Long GBPETF SecuritiesSynthetic Replication-n/a
1330[+]ETFS 3x Daily Short Euro STOXX 50ETF SecuritiesSynthetic Replication-n/a
1331[+]ETFS 3x Daily Long Euro STOXX 50ETF SecuritiesSynthetic Replication-n/a
1332[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundiSynthetic Replication-0.14
1333[+]Amundi ETF US Treasury 1-3AmundiSynthetic Replication-0.14
1334[+]Amundi ETF Short US Treasury 7-10 DailyAmundiSynthetic Replication-0.14
1335[+]ETFS 3x Daily Short DAX 30ETF SecuritiesSynthetic Replication-n/a
1336[+]ETFS Short INR Long USDETF SecuritiesSynthetic Replication-n/a
1337[+]ETFS Long INR Short USDETF SecuritiesSynthetic Replication-n/a
1338[+]ETFS Long CNY Short USDETF SecuritiesSynthetic Replication-n/a
1339[+]ETFS 3x Daily Long DAX 30ETF SecuritiesSynthetic Replication-n/a
1340[+]ISEQ 20 UCITS ETFInvestec Investment Services Ireland LimitedFull Physical Replication-n/a
1341[+]Boost Palladium 1x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
1342[+]iShares Global High Yield Bond CHF Hedged UCITS ETF CHFiSharesSampled Physical Replication-n/a
1343[+]iShares MSCI USA Dividend IQ UCITS ETF NAV GBPiSharesFull Physical Replication-0.35
1344[+]Boost BTP 10Y 3x Leverage Daily ETPBoost ETP a WisdomTree Company--n/a
1345[+]Boost US Treasuries 10Y 3x Leverage Daily ETPBoost ETP a WisdomTree Company--n/a
1346[+]Boost Bund 10Y 3x Leverage Daily ETPBoost ETP a WisdomTree Company--n/a
1347[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade 1-3Amundi--0.14
1348[+]ETFS 3x Short GBP Long USDETF SecuritiesSynthetic Replication-n/a
1349[+]ETFS 3x Short AUD Long USDETF SecuritiesSynthetic Replication-n/a
1350[+]ETFS 3x Short JPY Long USDETF SecuritiesSynthetic Replication-n/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.