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

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

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

Login

Login

Register

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

Domicile

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

Close x

Geographies

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
0 922

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

Benchmark

An index against which funds are compared.

Close x

Sectors

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

Show

Hide

Performance

1 year at least   %

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.

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
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 2960 funds

Create a custom tab
Create a custom tab
2960 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
76[+]Lyxor MSCI EMULyxor Asset MgtSynthetic ReplicationMSCI EMUn/a
77[+]DB X-Trackers FTSE All Share UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFSampled Physical ReplicationFTSE All Sharen/a
78[+]iShares Core FTSE 100 UCITS ETF Inc GBPiSharesFull Physical ReplicationFTSE 1000.07
79[+]Lyxor UCITS ETF FTSE 100Lyxor Asset MgtSynthetic ReplicationFTSE 100n/a
80[+]UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI USA0.33
81[+]Amundi ETF MSCI USA A EURAmundiSynthetic ReplicationMSCI USA0.28
82[+]iShares S&P 500 UCITS ETF Inc USDiSharesSampled Physical ReplicationS&P 5000.40
83[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.20
84[+]Source FTSE 100Source Investment Mgmt LtdSynthetic ReplicationFTSE 1000.35
85[+]Amundi ETF S&P 500 A EURAmundiSynthetic ReplicationS&P 5000.15
86[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
87[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU0.23
88[+]UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationS&P 5000.34
89[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI USAn/a
90[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
91[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
92[+]UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A AccUBS AGSynthetic ReplicationMSCI EMU0.32
93[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Corporate 1-5 Years0.20
94[+]HSBC FTSE 100HSBC Asset Management (IRL)Full Physical ReplicationFTSE 1000.35
95[+]iShares Canadian Financial Monthly Income AdvisorBlackRock Asset Mgt Canada Ltd--n/a
96[+]iShares Convertible Bond Index ETFBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
97[+]Kotak Nifty ETFKotak--n/a
98[+]ProShares UltraPro Short MidCap 400US ProSharesSynthetic Replication-n/a
99[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada Ltd--n/a
100[+]iShares Global Real Estate IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
101[+]ProShares UltraPro MidCap 400US ProSharesSynthetic Replication-n/a
102[+]iShares S&P Global Water IndexBlackRock Asset Mgt Canada Ltd--n/a
103[+]ProShares UltraPro Russell2000US ProSharesSynthetic Replication-n/a
104[+]iShares US Fundamental IndexBlackRock Asset Mgt Canada Ltd--n/a
105[+]PS CEF Income Composite PortfolioInvesco PowerShares-S&P 500n/a
106[+]iShares Canadian Fundamental IndexBlackRock Asset Mgt Canada Ltd--n/a
107[+]ProShares UltraPro QQQUS ProSharesSynthetic Replication-n/a
108[+]ProShares UltraPro Short Russell 2000US ProSharesSynthetic Replication-n/a
109[+]iShares Oil Sands IndexBlackRock Asset Mgt Canada Ltd--n/a
110[+]ProShares UltraPro Dow30US ProSharesSynthetic Replication-n/a
111[+]iShares China All-Cap IndexBlackRock Asset Mgt Canada Ltd--n/a
112[+]iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
113[+]iShares STOXX Europe 600 Financial Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
114[+]iShares STOXX Europe 600 Insurance UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
115[+]iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
116[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
117[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
118[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
119[+]iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
120[+]iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
121[+]iShares STOXX Europe 600 Media UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
122[+]iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 5.5-10.5 Year0.16
123[+]iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 2.5-5.5 Year0.16
124[+]SSGA SPDR S&P RussiaSSgA Funds ManagementSampled Physical Replication-n/a
125[+]iShares STOXX Europe 600 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.20
126[+]iShares eb.rexx Government Germany 1.5-2.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 1.5-2.5 Year0.16
127[+]iShares STOXX Europe 600 Retail UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
128[+]iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
129[+]iShares eb.rexx Government Germany UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany0.16
130[+]iShares STOXX Europe 600 Utilities UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
131[+]iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
132[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada Ltd--n/a
133[+]iShares BRIC IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
134[+]iShares Managed Futures IndexBlackRock Asset Mgt Canada Ltd--n/a
135[+]iShares Broad Commodity Index CAD HedgedBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
136[+]iShares Broad Emerging MarketsBlackRock Asset Mgt Canada Ltd--n/a
137[+]iShares Japan Fundamental Index CAD HedgedBlackRock Asset Mgt Canada Ltd--n/a
138[+]iShares Global Infrastructure IndexBlackRock Asset Mgt Canada LtdSampled Physical Replication-n/a
139[+]iShares Global Agriculture IndexBlackRock Asset Mgt Canada Ltd--n/a
140[+]iShares S&P/TSX Global Mining IndexBlackRock Asset Mgt Canada Ltd--n/a
141[+]iShares Premium Money Market FundBlackRock Asset Mgt Canada Ltd--n/a
142[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdSampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
143[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
144[+]iShares CORE DAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse Xetra DAX EUR0.16
145[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka ETFs-IBOXX Euro Corporate All Maturitiesn/a
146[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
147[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
148[+]iShares Gold BullionBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
149[+]iShares MSCI USA Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI USA Minimum Volatilityn/a
150[+]iShares MSCI Canada Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Canada Minimum Volatility (CAD)n/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.