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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: 3003 funds

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3003 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
376[+]Market Vectors Morningstar Wide Moat ResearchVan Eck Global--n/a
377[+]Market Vectors Russia Small CapVan Eck Global-MV Russia Small-Capn/a
378[+]Market Vectors RussiaVan Eck Global-MV Russian/a
379[+]Market Vectors RVE Hard Assets ProducersVan Eck Global--n/a
380[+]Market Vectors Short Municipal IndexVan Eck Global--n/a
381[+]Market Vectors SemiconductorVan Eck Global-MV US Listed Semiconductor 25n/a
382[+]PS DB Commodity Index TrackingInvesco PowerSharesSynthetic Replication-n/a
383[+]Market Vectors Preferred Securities ex FinancialsVan Eck GlobalFull Physical Replication-n/a
384[+]Market Vectors PolandVan Eck Global--n/a
385[+]Market Vectors Prerefunded Municipal IndexVan Eck Global--n/a
386[+]Market Vectors RetailVan Eck Global-MV US Listed Retail 25n/a
387[+]Market Vectors Rare Earth/Strategic MetalsVan Eck Global-MV Global Rare Earth/Strategic Metalsn/a
388[+]Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C EUROssiam LuxSynthetic Replication-n/a
389[+]ProShares Short MidCap400US ProSharesSynthetic Replication-n/a
390[+]ProShares Short KBW Regional BankingUS ProSharesSynthetic Replication-n/a
391[+]ProShares Short MSCI EAFEUS ProSharesSynthetic Replication-n/a
392[+]ProShares Short Oil & GasUS ProSharesSynthetic Replication-n/a
393[+]ProShares Short MSCI Emerging MarketsUS ProSharesSynthetic Replication-n/a
394[+]PS Chinese Yuan Dim Sum Bond PortfolioInvesco PowerShares--n/a
395[+]ProShares Short FinancialsUS ProSharesSynthetic Replication-n/a
396[+]ProShares Short Dow30US ProSharesSynthetic Replication-n/a
397[+]ProShares Short FTSE China 25US ProSharesSynthetic Replication-n/a
398[+]ProShares Short Investment Grade CorporateUS ProSharesSynthetic Replication-n/a
399[+]ProShares Short High YieldUS ProSharesSynthetic Replication-n/a
400[+]ProShares Short S&P500US ProSharesSynthetic Replication-n/a
401[+]ProShares Short Russell 2000US ProSharesSynthetic Replication-n/a
402[+]ProShares Short Small Cap 600US ProSharesSynthetic Replication-n/a
403[+]ProShares Short VIX Short-Term Futures ETFUS ProShares-S&P 500n/a
404[+]PS Aerospace & Defense PortfolioInvesco PowerShares--n/a
405[+]ProShares Short Real EstateUS ProSharesSynthetic Replication-n/a
406[+]PS California AMT-Free Municipal Bond PortfolioInvesco PowerShares--n/a
407[+]PS CEF Income Composite PortfolioInvesco PowerShares-S&P 500n/a
408[+]PS Buyback Achievers PortfolioInvesco PowerShares--n/a
409[+]ProShares Short QQQUS ProSharesSynthetic Replication-n/a
410[+]PS Build America Bond PortfolioInvesco PowerShares--n/a
411[+]ProShares Short Basic MaterialsUS ProSharesSynthetic Replication-n/a
412[+]Pimco Short Term High Yield Corporate Bond Index Source UCITS ETF USDPIMCO Source ETFsFull Physical Replication-0.55
413[+]Pimco Low Duration US Corporate Bond Source UCITS ETFPIMCO Source ETFs--0.39
414[+]Pimco Total Return ActivePimco--n/a
415[+]Ping An of China CSI HK Mid Cap Select ETFPing An of China Asset Mgmt--n/a
416[+]Ping An of China CSI HK Dividend ETFPing An of China Asset Mgmt--n/a
417[+]Pimco Low Duration Euro Corporate Bond Source UCITS ETFPIMCO Source ETFs--0.39
418[+]Ossiam World Minimum Variance NR UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
419[+]Ossiam US Minimum Variance NR UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
420[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsFull Physical Replication-0.43
421[+]Pimco Euro Short Maturity Source UCITS ETFPIMCO Source ETFsSampled Physical Replication-0.35
422[+]Pimco Emerging Markets Advantage Local Bond Index Source UCITS ETF USDPIMCO Source ETFsFull Physical Replication-0.60
423[+]ProShares S&P 500 Aristocrats ETFProShares Trust--n/a
424[+]ProShares Rafi Long/ShortUS ProSharesSynthetic Replication-n/a
425[+]ProShares Short 20+ YearUS ProSharesSynthetic Replication-n/a
426[+]PS Cleantech PortfolioInvesco PowerShares--n/a
427[+]ProShares Short 7-10 Year TreasuryUS ProSharesSynthetic Replication-n/a
428[+]ProShares Merger ETFUS ProShares--n/a
429[+]ProShares 30 Year TIPS TSYUS ProSharesSynthetic Replication-n/a
430[+]Ping An of China CSI RAFI HK50 ETFPing An of China Asset Mgmt--n/a
431[+]ProShares German Sovereign/Sub-SovereignUS ProShares--n/a
432[+]ProShares Large Cap Core PlusUS ProSharesSynthetic Replication-n/a
433[+]ProShares Hedge ReplicationUS ProShares--n/a
434[+]iShares MSCI USA Size FactorBlackRock Fund Advisors--n/a
435[+]iShares MSCI USA Momentum FactorBlackRock Fund Advisors--n/a
436[+]iShares MSCI USA Value FactorBlackRock Fund Advisors--n/a
437[+]iShares MSCI World IndexBlackRock Fund Advisors-MSCI Worldn/a
438[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesSampled Physical Replication-0.55
439[+]iShares MSCI USA Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI USA Minimum Volatilityn/a
440[+]iShares MSCI USA ESG Select Social IndexBlackRock Fund Advisors-MSCI USA ESG Selectn/a
441[+]iShares MSCI USA Dividend IQ UCITS ETF NAV GBPiSharesFull Physical Replication-0.35
442[+]iShares MSCI USA IndexBlackRock Fund Advisors-MSCI USAn/a
443[+]iShares MSCI USA Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI USA Minimum Volatilityn/a
444[+]iShares MSCI USA Islamic UCITS ETF USDiSharesSampled Physical ReplicationMSCI USA Islamic0.50
445[+]iShares MSCI World Value Factor UCITS ETF USDiShares--0.30
446[+]iShares MSCI World UCITS ETF Inc USDiSharesSampled Physical Replication-0.50
447[+]iShares NASDAQ 100 Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd-Nasdaq OMX 100n/a
448[+]iShares NASDAQ-100 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Nasdaq OMX 1000.31
449[+]iShares Nasdaq Biotechnology IndexBlackRock Fund Advisors-Nasdaq OMX Biotech Capn/a
450[+]iShares MSCI World Size Factor UCITS ETF USDiShares--0.30

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.