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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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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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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: 3036 funds

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3036 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1276[+]WisdomTree Dividend ex-FinancialsWisdomTree Asset Management--n/a
1277[+]WisdomTree LargeCap DividendWisdomTree Asset Management--n/a
1278[+]WisdomTree Global ex-US Real EstateWisdomTree Asset Management--n/a
1279[+]ComStage HSCEI UCITS ETFCommerzbank AGSynthetic ReplicationHang Seng China Enterprisesn/a
1280[+]ETFS Short USD Long EUR AccETF SecuritiesSynthetic Replication-n/a
1281[+]ComStage HSI UCITS ETFCommerzbank AGSynthetic ReplicationHang Sengn/a
1282[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
1283[+]UBS ETF (CH) - CMCI Oil SF (EUR) A DisUBS AGSynthetic Replication-0.26
1284[+]ETFS Long USD Short EUR AccETF SecuritiesSynthetic Replication-n/a
1285[+]WisdomTree Global Natural ResourcesWisdomTree Asset Management--n/a
1286[+]WisdomTree Commodity Country EquityWisdomTree Asset Management--n/a
1287[+]WisdomTree Global ex-US UtilitiesWisdomTree Asset Management--n/a
1288[+]ETFS Long CAD Short EUR AccETF SecuritiesSynthetic Replication-n/a
1289[+]ETFS Long AUD Short EUR AccETF SecuritiesSynthetic Replication-n/a
1290[+]ETFS Long CNY Short USD USDETF SecuritiesSynthetic Replication-n/a
1291[+]ETFS Short INR Long USD USDETF SecuritiesSynthetic Replication-n/a
1292[+]ETFS 3x Daily Long DAX 30ETF SecuritiesSynthetic Replication-n/a
1293[+]ETFS 3x Daily Long Euro STOXX 50ETF SecuritiesSynthetic Replication-n/a
1294[+]ETFS 3x Daily Short DAX 30ETF SecuritiesSynthetic Replication-n/a
1295[+]ETFS Long INR Short USD USDETF SecuritiesSynthetic Replication-n/a
1296[+]ETFS Short USD Long GBPETF SecuritiesSynthetic Replication-n/a
1297[+]ETFS Short NZD Long GBPETF SecuritiesSynthetic Replication-n/a
1298[+]ETFS Short EUR Long GBPETF SecuritiesSynthetic Replication-n/a
1299[+]ETFS Short CNY Long USD USDETF SecuritiesSynthetic Replication-n/a
1300[+]ETFS Long NZD Short GBPETF SecuritiesSynthetic Replication-n/a
1301[+]ETFS 3x Daily Short Euro STOXX 50ETF SecuritiesSynthetic Replication-n/a
1302[+]Amundi ETF Euro Stoxx Small Cap EURAmundiSynthetic ReplicationEuro STOXX Small United States Dollar0.30
1303[+]ETFS 3x Daily Short FTSE 100ETF SecuritiesSynthetic Replication-n/a
1304[+]Deka MSCI China UCITS ETFDeka Investment GmbH-MSCI Chinan/a
1305[+]WisdomTree Dreyfus Brazilian RealWisdomTree Asset Management--n/a
1306[+]WisdomTree Dreyfus Chinese YuanWisdomTree Asset Management--n/a
1307[+]ETFS 3x Daily Long FTSE 100ETF SecuritiesSynthetic Replication-n/a
1308[+]Amundi ETF Short US Treasury 7-10 DailyAmundiSynthetic Replication-0.14
1309[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundiSynthetic Replication-0.14
1310[+]Amundi ETF US Treasury 1-3AmundiSynthetic Replication-0.14
1311[+]Amundi ETF US Treasury 7-10AmundiSynthetic Replication-0.14
1312[+]Amundi ETF US Treasury 3-7AmundiSynthetic Replication-0.14
1313[+]ComStage FR DAX® UCITS ETFCommerzbank AGFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
1314[+]ProShares Short VIX Short-Term Futures ETFUS ProShares-S&P 500n/a
1315[+]ETFS Short USD Long EURETF SecuritiesSynthetic Replication-n/a
1316[+]iShares MSCI Emerging Markets Consumer Growth UCITS ETF USDiSharesFull Physical Replication-0.60
1317[+]Market Vectors Prerefunded Municipal IndexVan Eck Global--n/a
1318[+]Market Vectors High Yield Municipal IndexVan Eck Global--n/a
1319[+]ETFS Short NZD Long EURETF SecuritiesSynthetic Replication-n/a
1320[+]ETFS Long NZD Short EURETF SecuritiesSynthetic Replication-n/a
1321[+]ETFS Long CAD Short EURETF SecuritiesSynthetic Replication-n/a
1322[+]ETFS Long USD Short EURETF SecuritiesSynthetic Replication-n/a
1323[+]ETFS Short CAD Long EURETF SecuritiesSynthetic Replication-n/a
1324[+]ETFS Short AUD Long EURETF SecuritiesSynthetic Replication-n/a
1325[+]ProShares S&P 500 Aristocrats ETFProShares Trust--n/a
1326[+]ProShares VIX Short-Term Futures ETFUS ProSharesFull Physical Replication-n/a
1327[+]HSBC MSCI Brazil USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Brazil0.60
1328[+]ProShares VIX Mid-Term Futures ETFUS ProSharesFull Physical Replication-n/a
1329[+]Lyxor ETF FTSE Developed Europe ex-UK (DR) C GBPLyxor Asset MgtFull Physical Replication-n/a
1330[+]Lyxor Fortune SG UCITS ETF MSCI CHINA A (DR) C USDLyxor Asset MgtFull Physical Replication-n/a
1331[+]WisdomTree Emerging Market Local DebtWisdomTree Asset ManagementSampled Physical Replication-n/a
1332[+]HSBC ESI Worldwide Equity UCITS ETF AHSBC Asset Management (IRL)Full Physical Replication-0.25
1333[+]HSBC Worldwide Equity UCITS ETF AHSBC Asset Management (IRL)Sampled Physical Replication-0.25
1334[+]Vanguard FTSE Developed Europe Index ETFVanguard Group Inc-FTSE Developed Europen/a
1335[+]Vanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group Inc--n/a
1336[+]Vanguard FTSE Japan Index ETFVanguard Group Inc-FTSE Japann/a
1337[+]DB X-Trackers MSCI Canada Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Canadan/a
1338[+]DB Physical SilverDB ETC PlcFull Physical Replication-n/a
1339[+]DB X-Trackers MSCI Mexico Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
1340[+]Global X FTSE Portugal 20 ETFGlobal X FundsFull Physical Replication-n/a
1341[+]iShares Dow Jones U.S. Pharmaceuticals IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Pharmaceuticalsn/a
1342[+]DB Physical GoldDB ETC PlcFull Physical Replication-n/a
1343[+]ComStage FTSE 100 TR UCITS ETFCommerzbank AGSynthetic ReplicationFTSE 1000.25
1344[+]ComStage FR EURO STOXX 50® UCITS ETFCommerzbank AGSynthetic ReplicationEuro STOXX 50n/a
1345[+]Deka MSCI Emerging Markets UCITS ETFDeka Investment GmbHSynthetic ReplicationMSCI Emerging Marketsn/a
1346[+]DB WTI Crude Oil BoosterDB ETC PlcSynthetic ReplicationDB West Texas Intermediate Crude Oil Booster USDn/a
1347[+]DB X-Trackers MSCI Indonesia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1348[+]ETFS Physical Swiss GoldETF SecuritiesFull Physical Replication-n/a
1349[+]iShares CSI Consumer Discretionary Index ABlackRock Ast Mgt Nth Asia LtdSynthetic ReplicationCSI China Sector 300 Consolidated Discretionaryn/a
1350[+]iShares CSI Consumer Staples Index ABlackRock Ast Mgt Nth Asia LtdSynthetic 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.