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  
1576[+]iShares $ Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.20
1577[+]iShares EURO STOXX Mid UCITS ETF EURiSharesSampled Physical Replication-0.40
1578[+]iShares China Large Cap UCITS ETF USDiSharesFull Physical Replication-0.74
1579[+]iShares S&P New York AMT-Free Municipal BondBlackRock Fund Advisors--n/a
1580[+]iShares iBoxx USD High Yield Corporate BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
1581[+]iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1582[+]iShares iBoxx USD Investment Grade Corporate BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
1583[+]iShares S&P National AMT-Free Municipal BondBlackRock Fund Advisors--n/a
1584[+]iShares S&P California AMT-Free Municipal BondBlackRock Fund Advisors--n/a
1585[+]iShares Global Clean Energy UCITS ETF USDiSharesFull Physical Replication-0.65
1586[+]ETFS WTI 3YearETF SecuritiesSynthetic Replication-n/a
1587[+]iShares MSCI EM Latin America UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Emerging Markets Latin America 10/400.74
1588[+]iShares MSCI Europe UCITS ETF Inc EURiSharesSampled Physical ReplicationMSCI Europe0.35
1589[+]iShares Global Timber & Forestry UCITS ETF USDiSharesFull Physical Replication-0.65
1590[+]ETFS WTI 2YearETF SecuritiesSynthetic Replication-n/a
1591[+]ETFS Brent 1YearETF SecuritiesSynthetic Replication-n/a
1592[+]iShares EURO STOXX Small UCITS ETF EURiSharesSampled Physical ReplicationEuro Stoxx Small United States Dollar0.40
1593[+]ETFS Brent 2YearETF SecuritiesSynthetic Replication-n/a
1594[+]ETFS WTI 1YearETF SecuritiesSynthetic Replication-n/a
1595[+]ETFS Brent 3YearETF SecuritiesSynthetic Replication-n/a
1596[+]iShares MSCI Netherlands Investable Market indexBlackRock Fund Advisors-MSCI Netherlands IMIn/a
1597[+]iShares MSCI Mexico Capped Investable Market IndexBlackRock Fund Advisors-MSCI Mexico IMI 25/50n/a
1598[+]iShares S&P North American Technology Software IndexBlackRock Fund Advisors--n/a
1599[+]iShares S&P U.S Preferred Stock IndexBlackRock Fund Advisors--n/a
1600[+]iShares S&P North American Technology Sector IndexBlackRock Fund Advisors--n/a
1601[+]iShares MSCI Malaysia IndexBlackRock Fund Advisors-MSCI Malaysian/a
1602[+]iShares MSCI Germany IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Germanyn/a
1603[+]iShares MSCI France IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Francen/a
1604[+]iShares MSCI Hong Kong IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Hong Kongn/a
1605[+]iShares MSCI South Korea Capped IndexBlackRock Fund Advisors-MSCI Korea 25/50n/a
1606[+]iShares MSCI Italy Capped IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Italy 25/50n/a
1607[+]iShares S&P Mid Cap 400 Growth IndexBlackRock Fund Advisors--n/a
1608[+]iShares MSCI EAFE Value IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Valuen/a
1609[+]iShares S&P Mid Cap 400 Value IndexBlackRock Fund Advisors--n/a
1610[+]iShares S&P 500 Value IndexBlackRock Fund Advisors-S&P 500 Valuen/a
1611[+]iShares S&P 500 Growth IndexBlackRock Fund Advisors-S&P 500 Growthn/a
1612[+]iShares MSCI EAFE IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFEn/a
1613[+]iShares FTSE China 25 IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1614[+]iShares Dow Jones International Select Dividend IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1615[+]iShares MSCI Austria Capped Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Austria IMIn/a
1616[+]iShares MSCI Canada IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Canadan/a
1617[+]iShares MSCI Belgium Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Belgium IMIn/a
1618[+]iShares MSCI EMU IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EMUn/a
1619[+]iShares S&P Global Healthcare Sector IndexBlackRock Fund Advisors--n/a
1620[+]iShares S&P Global Industrials Sector IndexBlackRock Fund Advisors--n/a
1621[+]iShares S&P Global Financials Sector IndexBlackRock Fund Advisors--n/a
1622[+]iShares S&P Global Consumer Staples Sector IndexBlackRock Fund Advisors--n/a
1623[+]iShares S&P Global Energy Sector IndexBlackRock Fund Advisors--n/a
1624[+]iShares S&P Global Technology Sector IndexBlackRock Fund Advisors--n/a
1625[+]iShares Global 100 USDBlackRock Fund Advisors--n/a
1626[+]iShares Core US Aggregate Bond ETFBlackRock Fund AdvisorsSampled Physical ReplicationBarclays US Aggregaten/a
1627[+]iShares S&P Global Utilities Sector IndexBlackRock Fund Advisors--n/a
1628[+]iShares S&P Global Materials Sector IndexBlackRock Fund Advisors--n/a
1629[+]iShares S&P Global Telecommunications Sector IndexBlackRock Fund Advisors--n/a
1630[+]iShares S&P Europe 350 IndexBlackRock Fund Advisors--n/a
1631[+]iShares MSCI United Kingdom IndexBlackRock Fund Advisors-MSCI United Kingdomn/a
1632[+]iShares S&P Latin America 40 IndexBlackRock Fund Advisors--n/a
1633[+]iShares MSCI Emerging Markets IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Emerging Marketsn/a
1634[+]iShares S&P/TOPIX 150 IndexBlackRock Fund Advisors--n/a
1635[+]iShares MSCI Switzerland Capped IndexBlackRock Fund Advisors-MSCI Switzerland 25/50n/a
1636[+]iShares MSCI Singapore IndexBlackRock Fund Advisors-MSCI Singaporen/a
1637[+]iShares MSCI Pacific Ex Japan IndexBlackRock Fund Advisors-MSCI Pacific ex Japann/a
1638[+]iShares MSCI South Africa IndexBlackRock Fund Advisors-MSCI South African/a
1639[+]iShares MSCI Sweden IndexBlackRock Fund Advisors-MSCI Swedenn/a
1640[+]iShares MSCI Spain Capped IndexBlackRock Fund Advisors-MSCI Spain 25/50n/a
1641[+]iShares Core S&P Small CapBlackRock Fund AdvisorsSampled Physical Replication-n/a
1642[+]iShares Morningstar Mid Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1643[+]iShares Morningstar Mid Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1644[+]iShares Morningstar Small Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1645[+]iShares DJ US Insurance IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1646[+]iShares Morningstar Small Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1647[+]iShares Morningstar Mid Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1648[+]iShares MSCI USA ESG Select Social IndexBlackRock Fund Advisors-MSCI USA ESG Selectn/a
1649[+]iShares MSCI KLD 400 Social IndexBlackRock Fund Advisors-MSCI KLD 400 Socialn/a
1650[+]iShares Morningstar Large Core IndexBlackRock Fund AdvisorsSampled Physical Replication-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.