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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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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: 2971 funds

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2971 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1501[+]UBS ETF MSCI USA UCITS USD A Dis GBPLSE ETFs--n/a
1502[+]WisdomTree Europe Equity Income UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
1503[+]Mirae Asset Horizons CSI 300 RMBMirae Asset Global Invt HKg Lt-CSI China Securities 300n/a
1504[+]WisdomTree Europe SmallCap Dividend UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
1505[+]WisdomTree US SmallCap Dividend UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
1506[+]WisdomTree US Equity Income UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
1507[+]SSGA SPDR Thomson Reuters Global Convertible Bond UCITS ETFState Street Global Advisors--n/a
1508[+]ETFS Bullish USD vs Commodity Currency Basket SecuritiesETF Securities--n/a
1509[+]ETFS Bearish USD vs Commodity Currency Basket SecuritiesETF Securities--n/a
1510[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundiSynthetic Replication-0.40
1511[+]SPDR S&P 500 ETF Trust AUDState St Gbl Advsrs Aus SrvLtd--n/a
1512[+]Lyxor UCITS ETF JPX-Nikkei 400 Daily Hedged C EURLyxor Asset MgtSynthetic Replication-n/a
1513[+]ETFS Longer Dated Lean Hogs USDETF SecuritiesSynthetic Replication-n/a
1514[+]ETFS Longer Dated Heating Oil USDETF SecuritiesSynthetic Replication-n/a
1515[+]ETFS Longer Dated Natural GasETF SecuritiesSynthetic Replication-n/a
1516[+]ETFS Longer Dated EnergyETF SecuritiesSynthetic Replication-n/a
1517[+]ETFS Longer Dated All CommoditiesETF SecuritiesSynthetic Replication-n/a
1518[+]ETFS Longer Dated Live CattleETF SecuritiesSynthetic Replication-n/a
1519[+]iShares SLI® (CH)BlackRock Asset Management Schweiz AGFull Physical ReplicationSwiss Leader0.35
1520[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Industrials0.30
1521[+]ETFS Longer Dated Ex-Energy USDETF SecuritiesSynthetic Replication-n/a
1522[+]ETFS Longer Dated GrainsETF SecuritiesSynthetic Replication-n/a
1523[+]ETFS Longer Dated AgricultureETF SecuritiesSynthetic Replication-n/a
1524[+]iShares FTSE EPRA/NAREIT North America IndexBlackRock Fund AdvisorsSampled Physical ReplicationFTSE EPRA/NAREIT North American/a
1525[+]iShares FTSE EPRA/NAREIT Developed Europe IndexBlackRock Fund AdvisorsSampled Physical ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
1526[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Small Capn/a
1527[+]iShares S&P Developed ex-U.S Property IndexBlackRock Fund Advisors--n/a
1528[+]iShares MSCI Kokusai IndexBlackRock Fund Advisors--n/a
1529[+]iShares FTSE EPRA/NAREIT Developed Asia IndexBlackRock Fund AdvisorsSampled Physical ReplicationFTSE EPRA/NAREIT Developed Asian/a
1530[+]ETFS Longer Dated Industrial Metals USDETF SecuritiesSynthetic Replication-n/a
1531[+]ETFS Longer Dated Petroleum USDETF SecuritiesSynthetic Replication-n/a
1532[+]ETFS Longer Dated Softs USDETF SecuritiesSynthetic Replication-n/a
1533[+]iShares FTSE Developed Small Cap ex-North America IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1534[+]ETFS Longer Dated Livestock USDETF SecuritiesSynthetic Replication-n/a
1535[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Information Technology0.30
1536[+]iShares DJ US Financial Services IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Financial Servicesn/a
1537[+]iShares DJ US Financial Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1538[+]iShares DJ US Health Care Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Health Caren/a
1539[+]iShares Dow Jones U.S Real Estate IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1540[+]iShares DJ US Industrial Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1541[+]iShares DJ US Energy Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Oil and Gasn/a
1542[+]iShares Dow Jones U.S Healthcare Providers IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1543[+]iShares Dow Jones U.S Broker-Dealers IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1544[+]iShares DJ US Home Construction IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones US Select Home Constructionn/a
1545[+]iShares Dow Jones U.S Consumer Services Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Consumer Servicesn/a
1546[+]iShares Dow Jones U.S Consumer Goods Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones GL US Consumer Goodsn/a
1547[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Utilities0.30
1548[+]SPDR AEX UCITS ETFState Street Global AdvisorsFull Physical ReplicationEuronext AEX All Share0.30
1549[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
1550[+]SPDR MSCI Europe Materials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Materials0.30
1551[+]SPDR MSCI Europe Small Cap UCITS ETFState Street Global AdvisorsSampled Physical ReplicationMSCI Europe Small Cap0.30
1552[+]SPDR MSCI Europe UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe0.25
1553[+]SPDR MSCI Europe Financials UCITS ETFState Street Global AdvisorsFull Physical Replication-0.30
1554[+]SPDR MSCI Europe Health Care UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Health Care0.30
1555[+]SPDR MSCI Europe Energy UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Energy0.30
1556[+]SPDR MSCI Europe Consumer Discretionary UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Discretionary0.30
1557[+]SPDR MSCI Europe Consumer Staples UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Staples0.30
1558[+]iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1559[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 1C JPYDB Platinum Advisors ETFFull Physical Replication-n/a
1560[+]DB X-Trackers MSCI Europe Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Europen/a
1561[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
1562[+]DB X-Trackers MSCI World Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Worldn/a
1563[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Taiwann/a
1564[+]DB X-Trackers MSCI EM LatAm Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Latin American/a
1565[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) USDDB Platinum Advisors ETFFull Physical Replication-n/a
1566[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
1567[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Braziln/a
1568[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets EMEAn/a
1569[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Asian/a
1570[+]PS FTSE RAFI UK 100 UCITS ETF GBPLSE ETFs--0.50
1571[+]PS EQQQ Nasdaq 100 UCITS ETF GBPInvesco PowerSharesSampled Physical Replication-0.30
1572[+]PS FTSE RAFI All-World 3000 UCITS ETFInvesco PowerSharesSampled Physical Replication-0.50
1573[+]PS Dynamic US Market UCITS ETF GBPInvesco PowerSharesSampled Physical Replication-0.75
1574[+]PS FTSE RAFI Emerging Markets UCITS ETFInvesco PowerSharesSampled Physical Replication-0.65
1575[+]Lyxor UCITS ETF MSCI Asia Pacific Ex Japan C EURLyxor Asset MgtSynthetic ReplicationMSCI AC Asia Pacific ex Japann/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.