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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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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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Additional information

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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  
301[+]SPDR S&P Emerging MarketsState St Gbl Advsrs Aus SrvLtdSampled Physical Replication-n/a
302[+]UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A AccUBS AGSHFull Physical ReplicationMSCI United Kingdom0.20
303[+]UBS ETF - MSCI EMU 100 % hedged to GBP UCITS ETF (GBP) A AccUBS AGFull Physical ReplicationMSCI EMU0.33
304[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.20
305[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesSampled Physical Replication-0.09
306[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.45
307[+]SPDR S&P Global DividendState St Gbl Advsrs Aus SrvLtd--n/a
308[+]Lyxor ETF CSI 300 A share C USD GBPLyxor Asset MgtSynthetic ReplicationCSI China Securities 300n/a
309[+]SSGA SPDR Barclays 0-3 Us Corporate Bond USDState Street Global AdvisorsSampled Physical Replication-0.20
310[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesSampled Physical Replication-0.55
311[+]iShares Global Corporate Bond EUR Hedged EURiSharesSampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
312[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesSampled Physical Replication-0.49
313[+]Nikko AM Singapore STI ETFNikko Asset ManagementFull Physical Replication-n/a
314[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdSampled Physical ReplicationMSCI Indian/a
315[+]iShares RMB Bond Index RMBBlackRock Ast Mgt Nth Asia Ltd--n/a
316[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
317[+]PS Global Short Term High Yield PortfolioInvesco PowerSharesSampled Physical Replication-n/a
318[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtFull Physical Replication-n/a
319[+]Mirae Asset Horizons MSCI ChinaMirae Asset Global Invt HKg LtFull Physical ReplicationMSCI Chinan/a
320[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) Ltd--n/a
321[+]Source Man GLG Asia Plus UCITSSource Investment Mgmt LtdSynthetic Replication-1.40
322[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesSampled Physical Replication-0.25
323[+]Source Man GLG Continental Europe Plus UCITSSource Investment Mgmt LtdSynthetic Replication-0.75
324[+]SSGA SPDR Barclays 0-3 Euro Corporate Bond EURState Street Global AdvisorsSampled Physical Replication-0.20
325[+]SSGA SPDR Barclays 1-3 Us Treasury Bond USDState Street Global AdvisorsSampled Physical Replication-0.15
326[+]Pru ICICI CNX 100 ETF DivICICI Prudential--n/a
327[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdSampled Physical Replication-n/a
328[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesFull Physical ReplicationMSCI EMU Mid Cap0.49
329[+]iShares £ Corporate Bond Interest Rate Hedged UCITS ETF GBPiSharesSampled Physical Replication-0.25
330[+]iShares MSCI EMU Large Cap UCITS ETF EURiSharesSHFull Physical ReplicationMSCI EMU Large Cap0.49
331[+]PS S&P SmallCap Materials PortfolioInvesco PowerShares--n/a
332[+]iShares STOXX Europe 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Europe 500.51
333[+]PS S&P SmallCap Consumer Discretionary PortfolioInvesco PowerShares--n/a
334[+]PS S&P SmallCap Energy PortfolioInvesco PowerShares--n/a
335[+]PS S&P SmallCap Consumer Staples PortfolioInvesco PowerShares--n/a
336[+]iShares MDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse MDAX Frankfurt0.51
337[+]iShares Dow Jones Industrial Average UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones I.A.0.51
338[+]iShares SLI UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical ReplicationSwiss Leader0.51
339[+]Religare Gold Exchange TradedReligare--n/a
340[+]iShares TecDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse TecDAX (Xetra)0.51
341[+]PS S&P SmallCap Financials PortfolioInvesco PowerShares--n/a
342[+]DB X-Trackers CSI300 Real Estate UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
343[+]DB X-Trackers CSI300 Banks Index ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
344[+]DB X-Trackers CSI300 Financials UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Financialsn/a
345[+]DB X-Trackers CSI300 Energy UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Energyn/a
346[+]DB X-Trackers CSI300 Industrials UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Industrialsn/a
347[+]PS S&P SmallCap Industrials PortfolioInvesco PowerShares--n/a
348[+]PS S&P SmallCap Health Care PortfolioInvesco PowerShares--n/a
349[+]PS S&P SmallCap Utilities PortfolioInvesco PowerShares--n/a
350[+]SSGA SPDR Nuveen Barclays Capital California Municipal BondSSgA Funds ManagementSampled Physical Replication-n/a
351[+]PS S&P SmallCap Information Technology PortfolioInvesco PowerShares--n/a
352[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones Global Titans 500.51
353[+]ETFS Long NOK Short EURETF SecuritiesSynthetic Replication-n/a
354[+]ETFS Short JPY Long EURETF SecuritiesSynthetic Replication-n/a
355[+]ETFS Short NOK Long EURETF SecuritiesSynthetic Replication-n/a
356[+]ETFS Short SEK Long EURETF SecuritiesSynthetic Replication-n/a
357[+]ETFS Long SEK Short EURETF SecuritiesSynthetic Replication-n/a
358[+]ETFS Short CHF Long EURETF SecuritiesSynthetic Replication-n/a
359[+]ETFS Long CHF Short EURETF SecuritiesSynthetic Replication-n/a
360[+]ETFS Long GBP Short EURETF SecuritiesSynthetic Replication-n/a
361[+]ETFS Long JPY Short EURETF SecuritiesSynthetic Replication-n/a
362[+]ETFS Short GBP Long EURETF SecuritiesSynthetic Replication-n/a
363[+]ETFS DJ-UBS Longer Dated All Commodities GO UCITS ETF USDETF SecuritiesSynthetic Replication-n/a
364[+]iShares STOXX Europe 600 Banks UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
365[+]iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.51
366[+]iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
367[+]iShares STOXX Europe 600 Health Care UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
368[+]iShares STOXX Europe 600 Technology UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
369[+]ProShares Short FTSE China 25US ProSharesSynthetic Replication-n/a
370[+]GS Hang Seng BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationHang Sengn/a
371[+]ProShares Short Real EstateUS ProSharesSynthetic Replication-n/a
372[+]iShares EURO STOXX Banks 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.51
373[+]ProShares Short Basic MaterialsUS ProSharesSynthetic Replication-n/a
374[+]iShares EURO STOXX 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro Stoxx 500.16
375[+]UBS CMCI Wheat USDUBS AGSynthetic 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.