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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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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: 2960 funds

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2960 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1876[+]ComStage MSCI Emerging Markets TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Emerging Marketsn/a
1877[+]Religare Nifty Exchange TradedReligare--n/a
1878[+]iShares S&P/TSX Venture IndexBlackRock Asset Mgt Canada Ltd--n/a
1879[+]iShares DEX Short Term Corporate Universe + Maple Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1880[+]PS KBW Capital Markets PortfolioInvesco PowerShares--n/a
1881[+]PS KBW Bank PortfolioInvesco PowerShares--n/a
1882[+]PS KBW Insurance PortfolioInvesco PowerShares--n/a
1883[+]Lyxor UCITS ETF RUSSELL 1000 VALUE C USDLyxor Asset MgtSHSynthetic ReplicationRussell 1000 Valuen/a
1884[+]PS KBW Regional Banking PortfolioInvesco PowerShares--n/a
1885[+]iShares MSCI ACWI UCITS ETF USDiSharesSampled Physical ReplicationMSCI AC World0.60
1886[+]Guggenheim CurrencyShares Swiss FrancGuggenheim Investments--n/a
1887[+]Guggenheim CurrencyShares Swedish KronaGuggenheim Investments--n/a
1888[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
1889[+]iShares Emerging Markets Local Currency BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
1890[+]UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.45
1891[+]ComStage F.A.Z. Index UCITS ETFCommerzbank AGSynthetic Replication-n/a
1892[+]PS Fundamental Investment Grade Corporate Bond PortfolioInvesco PowerShares--n/a
1893[+]Lyxor ETF MSCI All Country World C EURLyxor Asset MgtSynthetic ReplicationMSCI AC Worldn/a
1894[+]iShares $ High Yield Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.50
1895[+]iShares Oil & Gas Exploration & Production UCITS ETF USDiSharesFull Physical Replication-0.55
1896[+]iShares US Aggregate Bond UCITS ETF USDiSharesSampled Physical ReplicationBarclays US Aggregate0.25
1897[+]Market Vectors Mortgage REIT IncomeVan Eck Global-MV Global Mortgage REITsn/a
1898[+]UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI World SRI0.38
1899[+]UBS ETF - MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI Europe & Middle East SRI0.28
1900[+]UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI Pacific SRI0.40
1901[+]DB X-Trackers Iboxx Germany Covered 1-3 Index UCITS ETF EURDB Platinum Advisors ETFSynthetic Replication-n/a
1902[+]iShares MSCI Emerging Markets Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Emerging Markets Small Capn/a
1903[+]SSGA S&P Software & ServicesSSgA Funds ManagementSampled Physical Replication-n/a
1904[+]PS Chinese Yuan Dim Sum Bond PortfolioInvesco PowerShares--n/a
1905[+]SSGA S&P Aerospace & DefenseSSgA Funds ManagementSampled Physical ReplicationS&P Aerospace & Defense Select Industryn/a
1906[+]Market Vectors Chinese RenminbiVan Eck Global--n/a
1907[+]SSGA S&P Health Care ServicesSSgA Funds ManagementSampled Physical ReplicationS&P Health Care Services Select Industryn/a
1908[+]PS India PortfolioInvesco PowerShares--n/a
1909[+]iShares Agribusiness UCITS ETF USDiSharesFull Physical Replication-0.55
1910[+]iShares Gold Producers UCITS ETF USDiSharesFull Physical Replication-0.55
1911[+]SSGA SPDR Straits Times IndexState Street Global Advisors SGP LtdFull Physical ReplicationSingapore Exchange Straits Timesn/a
1912[+]Pimco Emerging Markets Advantage Local Bond Index Source UCITS ETF USDPIMCO Source ETFsSampled Physical Replication-0.60
1913[+]UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI ACWI Risk Weighted0.34
1914[+]Lyxor UCITS ETF RUSSELL 2000 C USDLyxor Asset MgtSynthetic Replication-n/a
1915[+]PS S&P Emerging Markets Low Volatility PortfolioInvesco PowerShares-MSCI Emerging Marketsn/a
1916[+]iShares MSCI World IndexBlackRock Fund Advisors-MSCI Worldn/a
1917[+]PS S&P International Developed Low Volatility PortfolioInvesco PowerShares-MSCI EAFEn/a
1918[+]DB X-Trackers II IBOXX Sovereigns Eurozone AAA 1-3 UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1919[+]DB X-Trackers II IBOXX Germany 3-5 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
1920[+]iShares MSCI Singapore Small Cap IndexBlackRock Fund Advisors-MSCI Singapore Small Capn/a
1921[+]iShares DEX Floating Rate Note IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1922[+]Market Vectors SemiconductorVan Eck Global-MV US Listed Semiconductor 25n/a
1923[+]Global X FTSE Greece 20Global X Funds--n/a
1924[+]iShares MSCI Hong Kong Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Hong Kong Small Capn/a
1925[+]ProShares 30 Year TIPS TSYUS ProSharesSynthetic Replication-n/a
1926[+]iShares MSCI Canada Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Canada Small Capn/a
1927[+]iShares MSCI Australia Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Australia Small Capn/a
1928[+]iShares MSCI Denmark Capped Investable Market IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1929[+]iShares MSCI Germany Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Germany Small Capn/a
1930[+]iShares MSCI Finland Capped Investable Market IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1931[+]iShares MSCI Emerging Markets Latin America IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Emerging Markets Latin American/a
1932[+]DB X-Trackers II MTS Ex-Bank of Italy BOT UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1933[+]DB X-Trackers II MTS Ex-Bank of Italy BTP UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
1934[+]DB X-Trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
1935[+]iShares MSCI Emerging Markets EMEA IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Emerging Markets EMEAn/a
1936[+]SSGA SPDR S&P Small Cap Emerging Asia PacificSSgA Funds ManagementSampled Physical Replication-n/a
1937[+]Market Vectors PharmaceuticalVan Eck Global-MV US Listed Pharmaceutical 25n/a
1938[+]Global X Social Media IndexGlobal X Funds--n/a
1939[+]IDBI Gold Exchange TradedIDBI--n/a
1940[+]HSBC Amanah Saudi 20 ETFHSBC Saudi Arabia Ltd--n/a
1941[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5YLyxor Asset MgtSynthetic Replication-n/a
1942[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3YLyxor Asset MgtSynthetic Replication-n/a
1943[+]SSGA SPDR S&P US Dividend Aristocrats UCITS USDState Street Global AdvisorsSampled Physical ReplicationS&P High Yield Dividend Aristocrats0.35
1944[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
1945[+]Market Vectors India Small-Cap IndexVan Eck Global-MV India Small-Capn/a
1946[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
1947[+]SSGA SPDR S&P Emerging Markets Dividend UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
1948[+]iShares MSCI USA Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI USA Minimum Volatilityn/a
1949[+]Motilal Oswal MOSt 10 Year Gilt GthMotilal Oswal-Crisil 10 Year Gilt Indexn/a
1950[+]DB X-Trackers S&P 500 Equal Weight UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationS&P 500 Equal Weightedn/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.