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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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For Sale In

Fund performance league table: 2991 funds

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2991 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
301[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementSampled Physical Replication-n/a
302[+]HS China A Industry Top Index RMBHang Seng Investment Mgmt Ltd--n/a
303[+]iShares Liquidity IncomeBlackRock Fund Advisors--n/a
304[+]iShares EURO STOXX 50 ex-Financials UCITS ETF EURiSharesFull Physical Replication-0.20
305[+]UBS ETF - MSCI Canada UCITS ETF (CAD) A DisUBS AGFull Physical ReplicationMSCI Canada0.33
306[+]Amundi ETF FTSE MIBAmundiSynthetic ReplicationFTSE MIB0.18
307[+]Global X Nigeria Index ETFGlobal X Funds--n/a
308[+]SSGA SPDR Ultra Short Term BondSSgA Funds Management--n/a
309[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtSynthetic Replication-n/a
310[+]PS International Corporate Bond PortfolioInvesco PowerShares--n/a
311[+]Yuanta/P-shares Taiwan Top 50 ETFPolaris Securities (HKG) Ltd--n/a
312[+]SPDR S&P Global DividendState St Gbl Advsrs Aus SrvLtd--n/a
313[+]LYXOR Msci Europe Dr GBPLyxor Asset Mgmt Luxembourg SA-MSCI Europen/a
314[+]SSGA SPDR Barclays 0-3 Us Corporate Bond USDState Street Global AdvisorsSampled Physical Replication-0.20
315[+]LYXOR Euro Stoxx 50 Dr GBPLyxor Asset Mgmt Luxembourg SA-Euro Stoxx 50n/a
316[+]DB X-Trackers MSCI Nordic Index UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical Replication-n/a
317[+]DB X-Trackers MSCI Turkey Index UCITS ETF (DR) 1D USDDB Platinum Advisors ETFFull Physical Replication-n/a
318[+]Source Man GLG Asia Plus UCITSSource Investment Mgmt LtdSynthetic Replication-1.40
319[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesSampled Physical Replication-0.25
320[+]Source Man GLG Continental Europe Plus UCITSSource Investment Mgmt LtdSynthetic Replication-0.75
321[+]SSGA SPDR Barclays 0-3 Euro Corporate Bond EURState Street Global AdvisorsSampled Physical Replication-0.20
322[+]SSGA SPDR Barclays 1-3 Us Treasury Bond USDState Street Global AdvisorsSampled Physical Replication-0.15
323[+]iShares MSCI Japan USD Hedged UCITS ETF USDiSharesSampled Physical ReplicationMSCI Japan0.63
324[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesSampled Physical Replication-0.09
325[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesSampled Physical Replication-0.09
326[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.20
327[+]Lyxor ETF CSI 300 A share C USD GBPLyxor Asset MgtSynthetic ReplicationCSI China Securities 300n/a
328[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.45
329[+]SSGA SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsSampled Physical Replication-0.40
330[+]Source Nomura Modelled PERI UCITS ETFSource Investment Mgmt LtdSynthetic Replication-0.30
331[+]HSBC MSCI AC Far East Exjapan UCITS ETF USDHSBC Asset Management (IRL)Sampled Physical Replication-0.60
332[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesSampled Physical Replication-0.09
333[+]ETFS EUR Daily Hedged Physical Gold EURETF SecuritiesFull Physical Replication-n/a
334[+]iShares MSCI Indonesia Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Indonesia IMIn/a
335[+]DB X-Trackers CSI300 Industrials UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Industrialsn/a
336[+]DB X-Trackers CSI300 Financials UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Financialsn/a
337[+]DB X-Trackers CSI300 Energy UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Energyn/a
338[+]DB X-Trackers CSI300 UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Securities 300n/a
339[+]DB X-Trackers CSI300 Consumer Discretionary UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Consolidated Discretionaryn/a
340[+]PS S&P SmallCap Information Technology PortfolioInvesco PowerShares--n/a
341[+]PS S&P SmallCap Utilities PortfolioInvesco PowerShares--n/a
342[+]SSGA SPDR Nuveen Barclays Capital California Municipal BondSSgA Funds ManagementSampled Physical Replication-n/a
343[+]DB X-Trackers CSI300 Real Estate UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
344[+]DB X-Trackers CSI300 Banks Index ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
345[+]DB X-Trackers CSI300 Utilities UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Utilitiesn/a
346[+]UBS CMCI Brent Crude Oil USDUBS AGSynthetic Replication-n/a
347[+]UBS CMCI Aluminium USDUBS AGSynthetic Replication-n/a
348[+]UBS CMCI Cocoa USDUBS AGSynthetic Replication-n/a
349[+]UBS SPGSCI Constant Maturity Composite USDUBS AG--n/a
350[+]UBS CMCI Composite USDUBS AGSynthetic Replication-n/a
351[+]DB X-Trackers CSI300 Materials UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Materialsn/a
352[+]DB X-Trackers CSI300 Health Care UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationCSI China Sector 300 Health Caren/a
353[+]DB X-Trackers CSI300 Transportation UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
354[+]UBS CMCI Agriculture USDUBS AGSynthetic Replication-n/a
355[+]UBS ETF (CH) - SMIM (CHF) A DisUBS AGFull Physical ReplicationSwiss Market Mid0.28
356[+]PS S&P SmallCap Industrials PortfolioInvesco PowerShares--n/a
357[+]iShares STOXX Europe 600 Technology UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
358[+]iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
359[+]iShares STOXX Europe 600 Health Care UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
360[+]iShares Dow Jones Industrial Average UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones I.A.0.51
361[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones Global Titans 500.51
362[+]ProShares Short Basic MaterialsUS ProSharesSynthetic Replication-n/a
363[+]ProShares Short Real EstateUS ProSharesSynthetic Replication-n/a
364[+]iShares EURO STOXX Banks 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.51
365[+]iShares STOXX Europe 600 Banks UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
366[+]iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.51
367[+]iShares MDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse MDAX Frankfurt0.51
368[+]PS S&P SmallCap Consumer Staples PortfolioInvesco PowerShares--n/a
369[+]PS S&P SmallCap Consumer Discretionary PortfolioInvesco PowerShares--n/a
370[+]PS S&P SmallCap Energy PortfolioInvesco PowerShares--n/a
371[+]PS S&P SmallCap Health Care PortfolioInvesco PowerShares--n/a
372[+]PS S&P SmallCap Financials PortfolioInvesco PowerShares--n/a
373[+]iShares TecDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse TecDAX (Xetra)0.51
374[+]iShares SLI UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical ReplicationSwiss Leader0.51
375[+]Religare Gold Exchange TradedReligare--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.