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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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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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Fund performance league table: 3036 funds

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3036 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1876[+]iShares Enhanced US Small CapBlackRock Fund AdvisorsFull Physical Replication-n/a
1877[+]iShares Enhanced US Large CapBlackRock Fund AdvisorsFull Physical Replication-n/a
1878[+]Deka STOXX® Europe Strong Growth 20 UCITS ETFDeka Investment GmbH--n/a
1879[+]Lyxor UCITS ETF NEW ENERGY D EURLyxor Asset MgtSynthetic Replication-n/a
1880[+]Lyxor UCITS ETF Euro cash EURLyxor Asset MgtSynthetic Replication-n/a
1881[+]Lyxor UCITS ETF WORLD WATER D EURLyxor Asset MgtSynthetic Replication-n/a
1882[+]Deka EURO STOXX 50® UCITS ETFDeka Investment GmbH-Euro STOXX 50n/a
1883[+]Deka DAX® UCITS ETFDeka Investment GmbH-Deutsche Borse DAX 30 Performancen/a
1884[+]iShares MSCI USA Momentum FactorBlackRock Fund Advisors--n/a
1885[+]iShares Bond 2018 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1886[+]iShares Bond 2018 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1887[+]iShares Bond 2020 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1888[+]iShares Bond 2023 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1889[+]iShares Bond 2020 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1890[+]iShares Bond 2016 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1891[+]iShares MSCI USA Value FactorBlackRock Fund Advisors--n/a
1892[+]iShares MSCI USA Size FactorBlackRock Fund Advisors--n/a
1893[+]iShares MSCI Colombia CappedBlackRock Fund AdvisorsSampled Physical Replication-n/a
1894[+]iShares Bond 2016 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1895[+]iShares 2018 AMT-Free Municipal TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1896[+]Lyxor UCITS ETF STOXX EUROPE 600 UTILITIES EURLyxor Asset MgtSynthetic Replication-n/a
1897[+]Lyxor UCITS ETF STOXX EUROPE 600 TRAVEL & LEISURE EURLyxor Asset MgtSynthetic Replication-n/a
1898[+]Lyxor UCITS ETF Turkey (DJ TURKEY TITANS 20) EURLyxor Asset MgtSynthetic ReplicationDow Jones Turkey Titans 20n/a
1899[+]Lyxor UCITS ETF Hong Kong (HSI) D EURLyxor Asset MgtSynthetic ReplicationHang Sengn/a
1900[+]Lyxor UCITS ETF MSCI Korea C EURLyxor Asset MgtSynthetic ReplicationMSCI Korean/a
1901[+]Lyxor UCITS ETF STOXX EUROPE 600 TELECOMMUNICATIONS EURLyxor Asset MgtSynthetic Replication-n/a
1902[+]Lyxor UCITS ETF Stoxx Europe 600 Basic Resources EURLyxor Asset MgtSynthetic Replication-n/a
1903[+]Lyxor UCITS ETF Stoxx Europe 600 Banks EURLyxor Asset MgtSynthetic Replication-n/a
1904[+]Lyxor UCITS ETF STOXX Europe 600 Chemicals EURLyxor Asset MgtSynthetic Replication-n/a
1905[+]Lyxor UCITS ETF STOXX EUROPE 600 RETAIL EURLyxor Asset MgtSynthetic Replication-n/a
1906[+]Lyxor UCITS ETF STOXX Europe 600 Construction & Materials EURLyxor Asset MgtSynthetic Replication-n/a
1907[+]Lyxor UCITS ETF IBEX35 (DR) D EURLyxor Asset MgtSynthetic ReplicationBolsa De Madrid IBEX 35n/a
1908[+]Lyxor Ucits ETF Msci Usa EURLyxor Asset MgtSynthetic Replication-n/a
1909[+]Lyxor UCITS ETF EuroMTS 7-10Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1910[+]Lyxor UCITS ETF EURO STOXX 50 Daily Leverage EURLyxor Asset MgtSynthetic Replication-n/a
1911[+]Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1912[+]Lyxor UCITS ETF EuroMTS Covered Bond Aggregate EURLyxor Asset MgtSynthetic Replication-n/a
1913[+]Lyxor UCITS ETF EuroMTS 5-7Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1914[+]Lyxor UCITS ETF STOXX EUROPE SELECT DIVIDEND 30 EURLyxor Asset MgtSynthetic Replication-n/a
1915[+]Lyxor UCITS ETF STOXX EUROPE 600 OIL & GAS EURLyxor Asset MgtSynthetic Replication-n/a
1916[+]Lyxor UCITS ETF MSCI India C EURLyxor Asset MgtSynthetic ReplicationMSCI Indian/a
1917[+]Lyxor ETF FTSE ATHEX 20 EURLyxor Asset MgtSynthetic Replication-n/a
1918[+]Lyxor UCITS ETF PRIVEX D EURLyxor Asset MgtSynthetic Replication-n/a
1919[+]iShares MSCI Mexico Capped Investable Market IndexBlackRock Fund Advisors-MSCI Mexico IMI 25/50n/a
1920[+]Guggenheim CurrencyShares Swiss FrancGuggenheim Investments--n/a
1921[+]Guggenheim CurrencyShares Swedish KronaGuggenheim Investments--n/a
1922[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
1923[+]iShares MSCI ACWI UCITS ETF USDiSharesSampled Physical ReplicationMSCI AC World0.60
1924[+]iShares Emerging Markets Local Currency BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
1925[+]Guggenheim CurrencyShares Japanese YenGuggenheim Investments--n/a
1926[+]Guggenheim CurrencyShares British Pound SterlingGuggenheim Investments--n/a
1927[+]Guggenheim CurrencyShares EuroGuggenheim Investments--n/a
1928[+]Guggenheim CurrencyShares Canadian DollarGuggenheim Investments--n/a
1929[+]Guggenheim CurrencyShares Australian DollarGuggenheim Investments--n/a
1930[+]Guggenheim CurrencyShares Chinese RenminbiGuggenheim Investments--n/a
1931[+]PS KBW Bank PortfolioInvesco PowerShares Capital Management LLC--n/a
1932[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
1933[+]Market Vectors India Small-Cap IndexVan Eck Global-MV India Small-Capn/a
1934[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
1935[+]SSGA SPDR S&P Emerging Markets Dividend UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
1936[+]iShares MSCI USA Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI USA Minimum Volatilityn/a
1937[+]Lyxor UCITS ETF RUSSELL 2000 C USDLyxor Asset MgtSynthetic Replication-n/a
1938[+]PS KBW Insurance PortfolioInvesco PowerShares Capital Management LLC--n/a
1939[+]PS KBW Capital Markets PortfolioInvesco PowerShares Capital Management LLC--n/a
1940[+]PS KBW Regional Banking PortfolioInvesco PowerShares Capital Management LLC--n/a
1941[+]Lyxor UCITS ETF RUSSELL 1000 VALUE C USDLyxor Asset MgtSHSynthetic ReplicationRussell 1000 Valuen/a
1942[+]Lyxor UCITS ETF Russell 1000 Growth C USDLyxor Asset MgtSHSynthetic ReplicationRussell 1000 Growthn/a
1943[+]iShares Gold Producers UCITS ETF USDiSharesFull Physical Replication-0.55
1944[+]iShares Oil & Gas Exploration & Production UCITS ETF USDiSharesFull Physical Replication-0.55
1945[+]iShares Agribusiness UCITS ETF USDiSharesFull Physical Replication-0.55
1946[+]UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI ACWI Risk Weighted0.34
1947[+]SSGA SPDR Straits Times IndexState Street Global Advisors SGP LtdFull Physical ReplicationSingapore Exchange Straits Timesn/a
1948[+]iShares US Aggregate Bond UCITS ETF USDiSharesSampled Physical ReplicationBarclays US Aggregate0.25
1949[+]Market Vectors Mortgage REIT IncomeVan Eck Global-MV Global Mortgage REITsn/a
1950[+]DB X-Trackers Iboxx Germany Covered 1-3 Index UCITS ETF EURDB Platinum Advisors ETFSynthetic 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.