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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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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 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: 3035 funds

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3035 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
376[+]iShares EURO STOXX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro STOXX0.20
377[+]iShares STOXX Europe Mid 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
378[+]iShares STOXX Europe Small 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
379[+]iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.31
380[+]iShares DivDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical Replication-0.31
381[+]iShares Pfandbriefe UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.10
382[+]iShares Global Corporate Bond EUR Hedged EURiSharesSampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
383[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtFull Physical Replication-n/a
384[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesSampled Physical Replication-0.55
385[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdSampled Physical ReplicationMSCI Indian/a
386[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesSampled Physical Replication-0.50
387[+]Mirae Asset Horizons MSCI ChinaMirae Asset Global Invt HKg LtFull Physical ReplicationMSCI Chinan/a
388[+]Vanguard Emerging Markets Government BondVanguard--n/a
389[+]Vanguard Total International Bond IndexVanguardSampled Physical Replication-n/a
390[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
391[+]PS Global Short Term High Yield PortfolioInvesco PowerShares Capital Management LLCSampled Physical Replication-n/a
392[+]iShares RMB Bond Index RMBBlackRock Ast Mgt Nth Asia Ltd--n/a
393[+]Source Man GLG Asia Plus UCITSSource Investment Mgmt LtdSynthetic Replication-1.40
394[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesSampled Physical Replication-0.25
395[+]Source Man GLG Continental Europe Plus UCITSSource Investment Mgmt LtdSynthetic Replication-0.75
396[+]SSGA SPDR Barclays 0-3 Euro Corporate Bond EURState Street Global AdvisorsSampled Physical Replication-0.20
397[+]SSGA SPDR Barclays 1-3 Us Treasury Bond USDState Street Global AdvisorsSampled Physical Replication-0.15
398[+]iShares MSCI EMU Large Cap UCITS ETF EURiSharesSHFull Physical ReplicationMSCI EMU Large Cap0.49
399[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) Ltd--n/a
400[+]Nikko AM Singapore STI ETFNikko Asset ManagementFull Physical ReplicationFTSE STIn/a
401[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdSampled Physical Replication-n/a
402[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesFull Physical ReplicationMSCI EMU Mid Cap0.49
403[+]Pru ICICI CNX 100 ETF DivICICI Prudential--n/a
404[+]LYXOR ETF Dynamic Short VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
405[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
406[+]LYXOR ETF Dynamic Long VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
407[+]First Trust Emerging Markets AlphaDEXUCITS ETF GBPFirst Trust-MSCI Emerging Markets0.85
408[+]First Trust US Large Cap Core AlphaDEX UCITS ETF USDFirst Trust-S&P 5000.80
409[+]SPDR S&P World Ex AustraliaState St Gbl Advisors Aus Ltd--n/a
410[+]iShares MSCI Poland Capped Investable Market IndexBlackRock Fund Advisors-MSCI Poland IMIn/a
411[+]Source S&P 500Source Investment Mgmt LtdSHSynthetic ReplicationS&P 5000.20
412[+]ETFS FTSE MIB Leveraged Daily 2x GO UCITS ETF EURETF SecuritiesSynthetic Replication-n/a
413[+]ETFS GBP Daily Hedged Physical Gold GBPETF SecuritiesFull Physical Replication-n/a
414[+]ETFS FTSE MIB Super Short Strategy Daily 2x GO UCITS ETF EURETF SecuritiesSynthetic Replication-n/a
415[+]SSGA SPDR S&P Global Dividend Aristrocrats UCITS USDState Street Global AdvisorsSampled Physical Replication-0.45
416[+]iShares Euro Corporate Bond Financials UCITS EURiSharesSampled Physical Replication-0.20
417[+]SSGA SPDR S&P Pan Asia Dividend Aristrocrats UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
418[+]LYXOR Emerging Markets Local Currency Bond Dr USDLyxor Asset Mgmt Luxembourg SAFull Physical ReplicationJPM GBI-EM Global Div Compositen/a
419[+]Source Morningstar US Energy Infrastructure MLP UCITS A USDSource Investment Mgmt LtdSynthetic Replication-1.25
420[+]SBI Sensex ETF DivSBI--n/a
421[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
422[+]First Trust United Kingdom AlphaDEX UCITS ETFFirst Trust-MSCI United Kingdom0.80
423[+]Vanguard FTSE Japan UCITS USDVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE Japan0.19
424[+]Pru ICICI Nifty Exchange Traded Direct Plan DivICICI Prudential--n/a
425[+]Vanguard FTSE Developed Asia Pacific ex Japan UCITS USDVanguard Group Inc (IRL)Full Physical Replication-0.22
426[+]ETFS Long EUR Short USD USDETF SecuritiesSynthetic Replication-n/a
427[+]ETFS Short CAD Long USD USDETF SecuritiesSynthetic Replication-n/a
428[+]ETFS Short EUR Long USD USDETF SecuritiesSynthetic Replication-n/a
429[+]ETFS Short JPY Long USD USDETF SecuritiesSynthetic Replication-n/a
430[+]ETFS Long JPY Short USD USDETF SecuritiesSynthetic Replication-n/a
431[+]ETFS Long CAD Short USD USDETF SecuritiesSynthetic Replication-n/a
432[+]ETFS Long AUD Short USD USDETF SecuritiesSynthetic Replication-n/a
433[+]iShares S&P India Nifty 50 IndexBlackRock Fund Advisors--n/a
434[+]ETFS Short AUD Long USD USDETF SecuritiesSynthetic Replication-n/a
435[+]ETFS Short GBP Long USD USDETF SecuritiesSynthetic Replication-n/a
436[+]ETFS Long GBP Short USD USDETF SecuritiesSynthetic Replication-n/a
437[+]ETFS Long NZD Short USD USDETF SecuritiesSynthetic Replication-n/a
438[+]Market Vectors PolandVan Eck Global--n/a
439[+]ETFS Short CHF Long USD USDETF SecuritiesSynthetic Replication-n/a
440[+]Vanguard Dividend AppreciationVanguard--n/a
441[+]Vanguard Short Term BondVanguard--n/a
442[+]Vanguard High Dividend YieldVanguard--n/a
443[+]ETFS Long CHF Short USD USDETF SecuritiesSynthetic Replication-n/a
444[+]ETFS Long NOK Short USD USDETF SecuritiesSynthetic Replication-n/a
445[+]ETFS Short NZD Long USD USDETF SecuritiesSynthetic Replication-n/a
446[+]ETFS Short NOK Long USD USDETF SecuritiesSynthetic Replication-n/a
447[+]ETFS Short SEK Long USD USDETF SecuritiesSynthetic Replication-n/a
448[+]ETFS Long SEK Short USD USDETF SecuritiesSynthetic Replication-n/a
449[+]Market Vectors Gulf StatesVan Eck Global-MV GDP GCCn/a
450[+]Market Vectors Africa IndexVan Eck Global-MV GDP African/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.