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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: 3035 funds

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3035 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1651[+]iShares Morningstar Large Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1652[+]iShares Morningstar Large Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1653[+]iShares Morningstar Large Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1654[+]iShares Morningstar Mid Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1655[+]iShares Morningstar Mid Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1656[+]iShares MSCI USA ESG Select Social IndexBlackRock Fund Advisors-MSCI USA ESG Selectn/a
1657[+]iShares Russell 2000 IndexBlackRock Fund Advisors-Russell 2000n/a
1658[+]iShares Russell 1000 Value IndexBlackRock Fund Advisors-Russell 1000 Valuen/a
1659[+]iShares Russell 2000 Growth IndexBlackRock Fund Advisors-Russell 2000 Growthn/a
1660[+]iShares MSCI KLD 400 Social IndexBlackRock Fund Advisors-MSCI KLD 400 Socialn/a
1661[+]iShares Russell 2000 Value IndexBlackRock Fund Advisors-Russell 2000n/a
1662[+]iShares MSCI Belgium Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Belgium IMIn/a
1663[+]iShares MSCI Austria Capped Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Austria IMIn/a
1664[+]iShares MSCI Canada IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Canadan/a
1665[+]iShares MSCI EAFE Value IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Valuen/a
1666[+]iShares MSCI EAFE IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFEn/a
1667[+]iShares FTSE China 25 IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1668[+]iShares S&P North American Technology Software IndexBlackRock Fund Advisors--n/a
1669[+]iShares MSCI Netherlands Investable Market indexBlackRock Fund Advisors-MSCI Netherlands IMIn/a
1670[+]iShares S&P North American Technology Sector IndexBlackRock Fund Advisors--n/a
1671[+]iShares Dow Jones International Select Dividend IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1672[+]iShares S&P U.S Preferred Stock IndexBlackRock Fund Advisors--n/a
1673[+]iShares S&P Mid Cap 400 Growth IndexBlackRock Fund Advisors--n/a
1674[+]iShares S&P North American Technology-Multimedia Networking IndexBlackRock Fund Advisors--n/a
1675[+]iShares S&P North American Natural Resources Sector IndexBlackRock Fund Advisors--n/a
1676[+]iShares PHLX SOX Semiconductor Sector IndexBlackRock Fund Advisors-Nasdaq OMX Philadelphia Stock Exchange Semiconductorn/a
1677[+]iShares Russell 3000 Growth IndexBlackRock Fund Advisors-Russell 3000 Growthn/a
1678[+]iShares Russell 3000 IndexBlackRock Fund Advisors-Russell 3000n/a
1679[+]iShares S&P SmallCap 600 Value IndexBlackRock Fund Advisors--n/a
1680[+]iShares S&P 500 Growth IndexBlackRock Fund Advisors-S&P 500 Growthn/a
1681[+]iShares S&P Mid Cap 400 Value IndexBlackRock Fund Advisors--n/a
1682[+]iShares S&P 500 Value IndexBlackRock Fund Advisors-S&P 500 Valuen/a
1683[+]iShares S&P SmallCap 600 Growth IndexBlackRock Fund Advisors--n/a
1684[+]iShares Core S&P Small CapBlackRock Fund AdvisorsSampled Physical Replication-n/a
1685[+]iShares Morningstar Mid Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1686[+]SPDR MSCI Europe Consumer Discretionary UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Discretionary0.30
1687[+]SPDR MSCI Europe Consumer Staples UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Staples0.30
1688[+]SPDR MSCI Europe UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe0.25
1689[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Utilities0.30
1690[+]SPDR AEX UCITS ETFState Street Global AdvisorsFull Physical ReplicationEuronext AEX All Share0.30
1691[+]SPDR MSCI Europe Energy UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Energy0.30
1692[+]iShares DJ US Industrial Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1693[+]iShares DJ US Health Care Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Health Caren/a
1694[+]iShares Dow Jones U.S Real Estate IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1695[+]SPDR MSCI Europe Financials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Financials0.30
1696[+]SPDR MSCI Europe Health Care UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Health Care0.30
1697[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
1698[+]ETFS Longer Dated GrainsETF SecuritiesSynthetic Replication-n/a
1699[+]ETFS Longer Dated AgricultureETF SecuritiesSynthetic Replication-n/a
1700[+]ETFS Longer Dated Live CattleETF SecuritiesSynthetic Replication-n/a
1701[+]ETFS Longer Dated Lean Hogs USDETF SecuritiesSynthetic Replication-n/a
1702[+]ETFS Longer Dated Heating Oil USDETF SecuritiesSynthetic Replication-n/a
1703[+]ETFS Longer Dated Ex-Energy USDETF SecuritiesSynthetic Replication-n/a
1704[+]SPDR MSCI Europe Materials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Materials0.30
1705[+]SPDR MSCI Europe Small Cap UCITS ETFState Street Global AdvisorsSampled Physical ReplicationMSCI Europe Small Cap0.30
1706[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Information Technology0.30
1707[+]iShares SLI® (CH)BlackRock Asset Management Schweiz AGFull Physical ReplicationSwiss Leader0.35
1708[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Industrials0.30
1709[+]iShares FTSE NAREIT Mortgage Plus Capped IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1710[+]iShares Dow Jones U.S Regional Banks IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1711[+]iShares FTSE NAREIT Real Estate 50 IndexBlackRock Fund AdvisorsSampled Physical ReplicationFTSE NAREIT Real Estate 50n/a
1712[+]iShares DJ US Technology Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1713[+]iShares FTSE NAREIT Residential Plus Capped IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1714[+]iShares Dow Jones U.S Oil & Gas Exploration & Production IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1715[+]iShares Morningstar Small Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1716[+]iShares Morningstar Small Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1717[+]iShares DJ US Insurance IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1718[+]iShares Dow Jones U.S Oil Equipment & Services IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1719[+]iShares DJ US Medical Devices IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1720[+]iShares Dow Jones U.S Telecommunications Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1721[+]iShares Dow Jones U.S Consumer Services Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Consumer Servicesn/a
1722[+]iShares Dow Jones U.S Consumer Goods Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Consumer Goodsn/a
1723[+]iShares DJ US Energy Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Oil and Gasn/a
1724[+]iShares DJ US Financial Services IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Financial Servicesn/a
1725[+]iShares DJ US Financial Sector 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 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.