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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: 3036 funds

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3036 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
301[+]iShares Asia Pacific Dividend UCITS ETF USDiSharesFull Physical ReplicationDow Jones Asia Pacific Select Dividend 300.59
302[+]iShares Asia Property Yield UCITS ETF USDiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Asia Dividend+0.59
303[+]iShares US Property Yield UCITS ETF USDiSharesFull Physical ReplicationFTSE EPRA/NAREIT US Dividend+0.40
304[+]ETFS Long JPY Short GBPETF SecuritiesSynthetic Replication-n/a
305[+]ETFS Long CAD Short GBPETF SecuritiesSynthetic Replication-n/a
306[+]ETFS Short NOK Long GBPETF SecuritiesSynthetic Replication-n/a
307[+]ETFS Long EUR Short GBPETF SecuritiesSynthetic Replication-n/a
308[+]ETFS Short CAD Long GBPETF SecuritiesSynthetic Replication-n/a
309[+]ETFS Long USD Short GBPETF SecuritiesSynthetic Replication-n/a
310[+]ETFS Long AUD Short GBPETF SecuritiesSynthetic Replication-n/a
311[+]ETFS Long NOK Short GBPETF SecuritiesSynthetic Replication-n/a
312[+]ETFS Long CHF Short GBPETF SecuritiesSynthetic Replication-n/a
313[+]ETFS Short AUD Long GBPETF SecuritiesSynthetic Replication-n/a
314[+]ETFS Short SEK Long GBPETF SecuritiesSynthetic Replication-n/a
315[+]SSGA SPDR Barclays Uk Gilt GBP NAVState Street Global Advisors-Barclays Sterling Gilts0.15
316[+]HSBC MSCI Europe EURHSBC Asset Management (IRL)Full Physical Replication-0.30
317[+]SSGA SPDR FTSE UK All Share UCITS NAVState Street Global AdvisorsSHSampled Physical ReplicationFTSE All Share0.20
318[+]UBS ETF (CH) - CMCI Oil SF (USD) A DisUBS AGSynthetic Replication-0.26
319[+]SSGA SPDR MSCI EMU UCITS EUR NAV EURState Street Global AdvisorsSHFull Physical ReplicationMSCI EMU0.25
320[+]HSBC S&P 500 GBPLSE ETFs--0.09
321[+]iShares S&P Global Consumer Discretionary Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
322[+]Lyxor UCITS ETF MSCI EM Beyond BRIC C USDLyxor Asset MgtSynthetic Replication-n/a
323[+]iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
324[+]iShares S&P Global Industrials Index Fund (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
325[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
326[+]iShares Euro Government Bond 1-3yr UCITS ETF EURiSharesSampled Physical Replication-0.20
327[+]iShares $ Treasury Bond 1-3yr UCITS ETF USDiSharesSampled Physical Replication-0.20
328[+]iShares AEX UCITS ETF EURiSharesFull Physical ReplicationEuronext AEX All Share0.30
329[+]iShares MSCI North America UCITS ETF USDiSharesSampled Physical ReplicationMSCI North America0.40
330[+]iShares MSCI Turkey UCITS ETF USDiSharesFull Physical Replication-0.74
331[+]iShares Euro Government Bond 3-5yr UCITS ETF EURiSharesSampled Physical Replication-0.20
332[+]iShares $ TIPS UCITS ETF USDiSharesSampled Physical Replication-0.25
333[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsFull Physical Replication-0.43
334[+]iShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesSampled Physical Replication-0.20
335[+]iShares Euro Government Bond 7-10yr UCITS ETF EURiSharesSampled Physical Replication-0.20
336[+]iShares Euro Government Bond 15-30yr UCITS ETF EURiSharesSampled Physical Replication-0.20
337[+]SSGA SPDR Barclays 0-3 Euro Corporate Bond EURState Street Global AdvisorsSampled Physical Replication-0.20
338[+]ProShares Ultra MSCI EuropeUS ProSharesSynthetic Replication-n/a
339[+]ProShares Ultra MSCI Mexico Investable MarketUS ProSharesSynthetic Replication-n/a
340[+]ProShares Ultra MSCI Pacific ex-JapanUS ProSharesSynthetic Replication-n/a
341[+]ComStage iBOXX € Germany Covered Capped 5-7 TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
342[+]ComStage iBOXX € Germany Covered Capped 3-5 TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
343[+]ProShares Ultra MSCI BrazilUS ProSharesSynthetic ReplicationMSCI Brazil 25/50n/a
344[+]Lyxor UCITS ETF Daily Double Short Bund EURLyxor Asset MgtSynthetic Replication-n/a
345[+]Lyxor UCITS ETF DAILY SHORTDAX X2 C EURLyxor Asset MgtSynthetic Replication-n/a
346[+]ProShares Short KBW Regional BankingUS ProSharesSynthetic Replication-n/a
347[+]Market Vectors ChinaVan Eck Global-CSI China Securities 300n/a
348[+]ProShares Ultra KBW Regional BankingUS ProSharesSynthetic Replication-n/a
349[+]SSGA SPDR Nuveen Barclays Capital Build America BondSSgA Funds ManagementSampled Physical Replication-n/a
350[+]iShares MSCI Indonesia Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Indonesia IMIn/a
351[+]SSGA Russell 1000 Low VolatilitySSgA Funds ManagementSampled Physical Replication-n/a
352[+]PS S&P SmallCap Low Volatility PortfolioInvesco PowerShares Capital Management LLC--n/a
353[+]SSGA Russell 2000 Low VolatilitySSgA Funds ManagementSampled Physical Replication-n/a
354[+]Market Vectors EgyptVan Eck Global-MV Egyptn/a
355[+]iShares MSCI Ireland Capped Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Ireland IMI 25/50n/a
356[+]ComStage iBOXX € Germany Covered Capped 7-10 TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
357[+]ComStage NYSE Arca Gold BUGS UCITS ETFCommerzbank AGSynthetic Replication-n/a
358[+]iShares MSCI USA IndexBlackRock Fund Advisors-MSCI USAn/a
359[+]ComStage S&P 500 UCITS ETFCommerzbank AGSynthetic ReplicationS&P 500n/a
360[+]UBS CMCI Silver USDUBS AGSynthetic Replication-n/a
361[+]UBS CMCI Precious Metals USDUBS AGSynthetic Replication-n/a
362[+]UBS CMCI Sugar USDUBS AGSynthetic Replication-n/a
363[+]iShares EURO STOXX 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical ReplicationEuro STOXX 500.16
364[+]UBS CMCI Wheat USDUBS AGSynthetic Replication-n/a
365[+]UBS CMCI Platinum USDUBS AGSynthetic Replication-n/a
366[+]UBS CMCI Food USDUBS AGSynthetic Replication-n/a
367[+]UBS CMCI Essence USDUBS AGSynthetic Replication-n/a
368[+]UBS CMCI Natural Gas USDUBS AGSynthetic Replication-n/a
369[+]UBS CMCI Industrial Metals USDUBS AGSynthetic Replication-n/a
370[+]UBS CMCI Gold USDUBS AGSynthetic Replication-n/a
371[+]iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro STOXX Select Dividend 300.31
372[+]iShares EURO STOXX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro STOXX0.20
373[+]ProShares Ultra Nasdaq BiotechnologyUS ProSharesSynthetic Replication-n/a
374[+]Lyxor UCITS ETF EuroStoxx 50 Dividends EURLyxor Asset MgtSynthetic Replication-n/a
375[+]ProShares UltraShort Nasdaq BiotechnologyUS ProSharesSynthetic 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.