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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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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: 2971 funds

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2971 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1351[+]ETFS 3x Short JPY Long USDETF SecuritiesSynthetic Replication-n/a
1352[+]ETFS 3x Long AUD Short GBPETF SecuritiesSynthetic Replication-n/a
1353[+]iShares MSCI USA Dividend IQ UCITS ETF NAV GBPiSharesFull Physical Replication-n/a
1354[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade 1-3Amundi--0.14
1355[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Utilitiesn/a
1356[+]iPath S&P GSCI Precious Metals Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Precious Metaln/a
1357[+]iPath S&P GSCI Livestock Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Livestock Spotn/a
1358[+]iPath S&P GSCI Softs Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Softsn/a
1359[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationNSE CNX Infrastructuren/a
1360[+]HSBC MSCI Pacific Ex Japan USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Pacific ex Japan0.40
1361[+]iPath S&P GSCI Industrial Metals Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Industrial Metalsn/a
1362[+]iPath S&P GSCI Agriculture Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Agriculturaln/a
1363[+]iPath Dow Jones UBS Commodity Index Total Return GBPBarclays CapitalSynthetic ReplicationBloomberg Commodityn/a
1364[+]iPath S&P GSCI Energy Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Energyn/a
1365[+]iPath S&P GSCI Total Return GBPBarclays CapitalSynthetic Replication-n/a
1366[+]iPath S&P GSCI Grains Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Grainsn/a
1367[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Health Caren/a
1368[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Financialsn/a
1369[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Industrialsn/a
1370[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Materialsn/a
1371[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Information Technologyn/a
1372[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Energyn/a
1373[+]HSBC MSCI EM Far East USDHSBC Asset Management (IRL)Sampled Physical ReplicationMSCI Emerging Markets Far East0.60
1374[+]iShares MSCI Japan EUR Hedged UCITS ETF EURiSharesSampled Physical ReplicationMSCI Japan0.64
1375[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Telecommunications Servicesn/a
1376[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Staplesn/a
1377[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
1378[+]iShares $ Treasury Bond 20 + yr UCITS ETFs EURiSharesSampled Physical Replication-0.20
1379[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesSampled Physical Replication-0.15
1380[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFs--n/a
1381[+]iShares US Equity Buybacks Achievers UCITS ETF USDiSharesSampled Physical Replication-0.55
1382[+]PS Global Buyback Achievers UCITS ETF NAV GBPInvesco PowerSharesFull Physical Replication-n/a
1383[+]iShares MSCI Europe Size Factor UCITS ETF EURiSharesSampled Physical Replication-0.25
1384[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays Capital--n/a
1385[+]SG SPGS Wheat ER GBPSociete Generale--n/a
1386[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesSampled Physical Replication-0.25
1387[+]iShares MSCI Europe Value Factor UCITS ETF EURiSharesSampled Physical ReplicationMSCI Europe Enhanced Value0.25
1388[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesSampled Physical Replication-0.25
1389[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion Shares--n/a
1390[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion Shares--n/a
1391[+]SSGA SPDR MSCI Europe Small Cap Value Weighted UCITS EURState Street Global Advisors--n/a
1392[+]SSGA SPDR MSCI USA Small Cap Value Weighted UCITSState Street Global Advisors--0.30
1393[+]SSGA SPDR MSCI Europe Value Weighted UCITS EURState Street Global Advisors-MSCI Europe Valuen/a
1394[+]Direxion iBillionaire IndexDirexion Shares--n/a
1395[+]Multi Units France JPX Nikkei 400 Daily Hedged GBPLSE ETFs--n/a
1396[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiShares--0.25
1397[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt Ltd--n/a
1398[+]Ossiam Shiller Barclay Cape Europe Sector Val TR UCITS ETF 1C EURLSE ETFs--n/a
1399[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt Ltd--n/a
1400[+]SG SPGS Soybeans ER GBPSociete Generale--n/a
1401[+]Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR C USDLyxor Asset MgtSynthetic Replication-n/a
1402[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
1403[+]Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR C USDLyxor Asset MgtSynthetic Replication-n/a
1404[+]ETFS 3x Long EUR Short GBPETF SecuritiesSynthetic Replication-n/a
1405[+]ETFS 3x Long USD Short GBPETF SecuritiesSynthetic Replication-n/a
1406[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
1407[+]Boost Short USD Long EUR 5x Daily ETPBoost ETP a WisdomTree Company--n/a
1408[+]Boost Long USD Short EUR 5x Daily ETPBoost ETP a WisdomTree Company--n/a
1409[+]iShares MSCI Target US Real Estate UCITS ETF USDiSharesSampled Physical Replication-0.40
1410[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1411[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
1412[+]SG SPGS Corn ER GBPSociete Generale--n/a
1413[+]SG SPGS Copper ER GBPSociete Generale--n/a
1414[+]SG SPGS Crude Oil ER GBPSociete Generale-S&P GSCI Crude Oil Excessn/a
1415[+]SG Platinum GBPSociete Generale--n/a
1416[+]SG SPGS Nickel ER GBPSociete Generale-S&P GSCI Nickel Spotn/a
1417[+]SG Agriculture GBPSociete Generale--n/a
1418[+]ETFS 3x Short USD Long GBPETF SecuritiesSynthetic Replication-n/a
1419[+]ETFS 3x Long JPY Short GBPETF SecuritiesSynthetic Replication-n/a
1420[+]ETFS 3x Short AUD Long GBPETF SecuritiesSynthetic Replication-n/a
1421[+]ETFS 3x Short JPY Long GBPETF SecuritiesSynthetic Replication-n/a
1422[+]ETFS 3x Short EUR Long GBPETF SecuritiesSynthetic Replication-n/a
1423[+]Vanguard FTSE 250 UCITSVanguard Investment Series-FTSE 2500.10
1424[+]Vanguard FTSE North America UCITSVanguard Investment SeriesFull Physical ReplicationFTSE North America0.10
1425[+]Vanguard FTSE Developed World UCITSVanguard Investment SeriesFull Physical ReplicationFTSE Developed0.18

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.