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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   %

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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 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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For Sale In

Fund performance league table: 3003 funds

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3003 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1426[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt Ltd--1.32
1427[+]Multi Units France JPX Nikkei 400 Daily Hedged GBPLSE ETFs--n/a
1428[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt Ltd--1.29
1429[+]Direxion iBillionaire IndexDirexion Shares--n/a
1430[+]Ossiam Shiller Barclay Cape Europe Sector Val TR UCITS ETF 1C EURLSE ETFs--n/a
1431[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiShares--0.25
1432[+]iShares $ Treasury Bond 20 + yr UCITS ETFs EURiSharesSampled Physical Replication-0.20
1433[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesSampled Physical Replication-0.15
1434[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFs--n/a
1435[+]iShares US Equity Buybacks Achievers UCITS ETF USDiSharesSampled Physical Replication-0.55
1436[+]PS Global Buyback Achievers UCITS ETF NAV GBPInvesco PowerSharesFull Physical ReplicationNasdaq OMX 100 USD0.39
1437[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Energyn/a
1438[+]iShares MSCI World Quality Factor UCITS ETF USDiShares--0.30
1439[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesSampled Physical Replication-0.30
1440[+]iShares MSCI World Size Factor UCITS ETF USDiShares--0.30
1441[+]UBS ETF MSCI USA UCITS USD A Dis GBPLSE ETFs--0.20
1442[+]iShares MSCI World Value Factor UCITS ETF USDiShares--0.30
1443[+]ETFS 5x Short JPY Long EURETF SecuritiesSynthetic Replication-n/a
1444[+]ETFS 5x Short USD Long EURETF SecuritiesSynthetic Replication-n/a
1445[+]ETFS 5x Long USD Short EURETF SecuritiesSynthetic Replication-n/a
1446[+]ETFS 5x Long GBP Short EURETF SecuritiesSynthetic Replication-n/a
1447[+]ETFS 5x Long JPY Short EURETF SecuritiesSynthetic Replication-n/a
1448[+]ETFS 5x Short GBP Long EURETF SecuritiesSynthetic Replication-n/a
1449[+]ETFS Bearish USD vs Commodity Currency Basket SecuritiesETF Securities--n/a
1450[+]ETFS G10 vs USD Multi Strategy FX Basket SecurityETF Securities--n/a
1451[+]ETFS Bullish USD vs Commodity Currency Basket SecuritiesETF Securities--n/a
1452[+]Lyxor UCITS ETF JPX-Nikkei 400 Daily Hedged C EURLyxor Asset MgtSynthetic Replication-n/a
1453[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundiSynthetic Replication-0.40
1454[+]ETFS Bullish GBP vs G10 Currency Basket SecuritiesETF Securities--n/a
1455[+]First Trust Eurozone AlphaDEX UCITS ETFFirst Trust--n/a
1456[+]UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF USD A DisLSE ETFs--0.53
1457[+]ETFS Bearish USD vs G10 Currency Basket SecuritiesETF Securities--n/a
1458[+]ETFS Bearish GBP vs G10 Currency Basket SecuritiesETF Securities--n/a
1459[+]ETFS Bullish USD vs G10 Currency Basket SecuritiesETF Securities--n/a
1460[+]ETFS 5x Short CHF Long EURETF Securities--n/a
1461[+]BetaShares GearedBetaShares Capital--n/a
1462[+]Boost US Treasuries 10Y 3X Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
1463[+]iShares MSCI France UCITS ETF EURiSharesFull Physical ReplicationMSCI France0.25
1464[+]SSGA SPDR Russell 2000 US Small Cap UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationRussell 20000.30
1465[+]Haitong CSI300 Index ETF HKDHaitong International Invt MgrFull Physical ReplicationCSI China Securities 300n/a
1466[+]Boost Gilts 10Y 3x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
1467[+]Boost FTSE MIB 3x Short Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
1468[+]Boost Silver 2x Leverage Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
1469[+]Boost FTSE MIB 3x Leverage Daily ETPBoost ETP a WisdomTree CompanySynthetic Replication-n/a
1470[+]Boost Bund 10Y 3x Short Daily ETPBoost ETP a WisdomTree Company--n/a
1471[+]Boost BTP 10Y 3x Short Daily ETPBoost ETP a WisdomTree Company--n/a
1472[+]ETFS 5x Short AUD Long EURETF SecuritiesSynthetic Replication-n/a
1473[+]ETFS 5x Long AUD Short EURETF SecuritiesSynthetic Replication-n/a
1474[+]ETFS 5x Long CAD Short EURETF SecuritiesSynthetic Replication-n/a
1475[+]ETFS 5x Long CHF Short EURETF SecuritiesSynthetic Replication-n/a
1476[+]ETFS 5x Short CAD Long EURETF SecuritiesSynthetic Replication-n/a
1477[+]Vanguard FTSE Developed World UCITSVanguard Investment SeriesFull Physical ReplicationFTSE Developed0.18
1478[+]Source JPX-Nikkei 400 UCITS ETF JPYSource Investment Mgmt LtdSynthetic Replication-n/a
1479[+]SSGA SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsSampled Physical ReplicationRussell 30000.25
1480[+]Vanguard FTSE Developed Europe ex UK UCITSVanguard Investment SeriesFull Physical ReplicationFTSE Developed Europe ex UK0.12
1481[+]Vanguard FTSE 250 UCITSVanguard Investment Series-FTSE 2500.10
1482[+]Vanguard FTSE North America UCITSVanguard Investment SeriesFull Physical ReplicationFTSE North America0.10
1483[+]SPDR S&P 500 ETF Trust AUDState St Gbl Advsrs Aus SrvLtd--n/a
1484[+]iPath S&P GSCI Agriculture Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Agriculturaln/a
1485[+]iPath Dow Jones UBS Commodity Index Total Return GBPBarclays CapitalSynthetic ReplicationBloomberg Commodityn/a
1486[+]iPath S&P GSCI Energy Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Energyn/a
1487[+]iPath S&P GSCI Total Return GBPBarclays CapitalSynthetic Replication-n/a
1488[+]iPath S&P GSCI Grains Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Grainsn/a
1489[+]SG ETN Silver USDSociete Generale--n/a
1490[+]iPath S&P 500 VIX Mid Term Futures GBPBarclays CapitalSynthetic Replication-n/a
1491[+]iPath S&P 500 VIX Short Term Futures GBPBarclays CapitalSynthetic Replication-n/a
1492[+]DB Physical Palladium USDDB ETC PlcFull Physical Replication-n/a
1493[+]SG ETN Gold EURSociete Generale--n/a
1494[+]DB Physical Platinum USDDB ETC PlcFull Physical Replication-n/a
1495[+]HSBC MSCI EM Far East USDHSBC Asset Management (IRL)Sampled Physical ReplicationMSCI Emerging Markets Far East0.60
1496[+]iShares MSCI Japan EUR Hedged UCITS ETF EURiSharesSampled Physical ReplicationMSCI Japan0.64
1497[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Telecommunications Servicesn/a
1498[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Staplesn/a
1499[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
1500[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationNSE CNX Infrastructuren/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.