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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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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.

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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: 3036 funds

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3036 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1426[+]iShares MSCI EMU CHF Hedged UCITS ETF Hedged CHFiSharesFull Physical Replication-0.38
1427[+]Source Euro STOXX International Exposure Net Total Return HedgedSource Investment Mgmt Ltd--n/a
1428[+]Source STOXX Japan International Exposure Net Total Return HedgedSource Investment Mgmt Ltd--n/a
1429[+]Source STOXX Japan International Exposure Net Total Return IndexSource Investment Mgmt Ltd--n/a
1430[+]ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETFETF SecuritiesSampled Physical Replication-n/a
1431[+]Vanguard Global Ex US Real EstateVanguard--n/a
1432[+]ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETFETF SecuritiesSampled Physical Replication-n/a
1433[+]Source Russell Europe SMID 300Source Investment Mgmt Ltd--n/a
1434[+]ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETFETF SecuritiesSampled Physical Replication-n/a
1435[+]UBS IQ MSCI Japan Ethical ETFUBS Asset Management (Australia) Ltd--n/a
1436[+]Lyxor UCITS ETF IBOXX £ UK Gilts Inflation Linked (DR) GBPLyxor Asset MgtSynthetic Replication-n/a
1437[+]Lyxor UCITS ETF IBOXX $ Treasuries 5-7Y (DR) USDLyxor Asset MgtFull Physical Replication-n/a
1438[+]DB Mean ReversionDB ETC PlcSynthetic Replication-n/a
1439[+]UBS IQ MSCI Australia Ethical ETFUBS Asset Management (Australia) Ltd--n/a
1440[+]XIE Shares FTSE ChimericaEnhanced Invest Products Ltd--n/a
1441[+]Source Morgan Stanley Europe MEMO PlusSource Investment Mgmt Ltd--n/a
1442[+]Boost WTI Oil 2x Short Daily ETPBoost Management Ltd--n/a
1443[+]Boost WTI Oil 1x Short Daily ETPBoost Management Ltd--n/a
1444[+]Boost WTI Oil 2x Leverage Daily ETPBoost Management Ltd--n/a
1445[+]WisdomTree Germany Equity UCITS ETF Hedged GBPWisdomTree Management Ltd--n/a
1446[+]PS S&P 500 High Dividend Low Volatility UCITS ETF USDPowerShares Global Funds Ireland PLCFull Physical Replication-0.30
1447[+]BetaShares Australian Equities Strong Bear HedgeBetaShares Capital--n/a
1448[+]Boost Gold ETCBoost Management Ltd--n/a
1449[+]Boost Brent Oil ETCBoost Management Ltd--n/a
1450[+]Boost Natural Gas ETCBoost Management Ltd--n/a
1451[+]Motilal Oswal Most Shares M50Motilal Oswal--n/a
1452[+]Boost Wti Oil ETCBoost Management Ltd--n/a
1453[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Staplesn/a
1454[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
1455[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Energyn/a
1456[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Health Caren/a
1457[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Financialsn/a
1458[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Telecommunications Servicesn/a
1459[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationNSE Nifty Infrastructuren/a
1460[+]HSBC MSCI Pacific Ex Japan USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Pacific ex Japan0.40
1461[+]iShares MSCI Japan EUR Hedged UCITS ETF EURiSharesSampled Physical ReplicationMSCI Japan0.64
1462[+]HSBC MSCI EM Far East USDHSBC Asset Management (IRL)Sampled Physical ReplicationMSCI Emerging Markets Far East0.60
1463[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesSampled Physical ReplicationMSCI World0.55
1464[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Industrialsn/a
1465[+]Handelsbanken XACT BULLHandelsbanken Kapfrvaltning AS--n/a
1466[+]Handelsbanken XACT Nordic 30Handelsbanken Kapfrvaltning AS--n/a
1467[+]Handelsbanken XACT BULL 2Handelsbanken Kapfrvaltning AS--n/a
1468[+]Handelsbanken XACT BEAR 2Handelsbanken Kapfrvaltning AS--n/a
1469[+]Handelsbanken XACT BEARHandelsbanken Kapfrvaltning AS--n/a
1470[+]Handelsbanken XACT OMXSBHandelsbanken Kapfrvaltning AS--n/a
1471[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Materialsn/a
1472[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Information Technologyn/a
1473[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Utilitiesn/a
1474[+]Handelsbanken XACT OMXS30Handelsbanken Kapfrvaltning AS--n/a
1475[+]iShares Core £ Corporate Bond UCITS ETF GBPiSharesSampled Physical Replication-0.20
1476[+]SSGA S&P Global Natural ResourcesSSgA Funds ManagementSampled Physical Replication-n/a
1477[+]SSGA SPDR Barclays 3-5 Year Euro Government BondState Street Global AdvisorsSampled Physical Replication-0.15
1478[+]SSGA SPDR FTSE Greater ChinaState Street Global Advisors Asia LtdFull Physical ReplicationFTSE Greater Chinan/a
1479[+]iPath S&P 500 VIX Short Term Futures GBPBarclays CapitalSynthetic Replication-n/a
1480[+]iPath VSTOXX Short Term Futures GBPBarclays CapitalFull Physical Replication-n/a
1481[+]ETFS Short INR Long USDETF SecuritiesSynthetic Replication-n/a
1482[+]ETFS ROBO Global Robotics and Automation NAV GBPETF SecuritiesSynthetic Replication-n/a
1483[+]Boost Gilts 10Y 3x Leverage Daily ETPBoost Management Ltd--n/a
1484[+]ETFS Long CNY Short USDETF SecuritiesSynthetic Replication-n/a
1485[+]ETFS Long INR Short USDETF SecuritiesSynthetic Replication-n/a
1486[+]ETFS Short CNY Long USDETF SecuritiesSynthetic Replication-n/a
1487[+]iPath S&P 500 VIX Mid Term Futures GBPBarclays CapitalSynthetic Replication-n/a
1488[+]iPath S&P GSCI Industrial Metals Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Industrial Metalsn/a
1489[+]iPath S&P GSCI Total Return GBPBarclays CapitalSynthetic Replication-n/a
1490[+]iPath S&P GSCI Livestock Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Livestock Spotn/a
1491[+]iPath S&P GSCI Softs Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Softsn/a
1492[+]iPath S&P GSCI Precious Metals Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Precious Metaln/a
1493[+]iPath S&P GSCI Grains Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Grainsn/a
1494[+]DB Physical Platinum USDDB ETC PlcFull Physical Replication-n/a
1495[+]DB Physical Palladium USDDB ETC PlcFull Physical Replication-n/a
1496[+]iPath Dow Jones UBS Commodity Index Total Return GBPBarclays CapitalSynthetic ReplicationBloomberg Commodityn/a
1497[+]iPath S&P GSCI Energy Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Energyn/a
1498[+]iPath S&P GSCI Agriculture Index Total Return GBPBarclays CapitalSynthetic ReplicationS&P GSCI Agriculturaln/a
1499[+]BMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)Ltd--n/a
1500[+]ETFS 3x Long JPY Short GBPETF 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.