To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 889

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

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.

Close x

Click on the icons for more information on each filter

 

Apply advanced filters

Show

Hide

Performance

1 year at least   %

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 2975 funds

Create a custom tab
Create a custom tab
2975 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
1[+]DB X-Trackers FTSE 100 UCITS ETF (DR) - Income 1D GBPDB Platinum Advisors ETF
100
GBP7.3144.5
2[+]Source FTSE 100Source Investment Mgmt Ltd
102
GBP52.7244.2
3[+]Source MSCI USA USDSource Investment Mgmt Ltd
96
USD53.2266.5
4[+]iShares S&P 500 UCITS ETF Inc USDiShares
91
USD20.9865.6
5[+]Amundi ETF MSCI EMU EURAmundi
106
EUR185.3788.0
6[+]DB X-Trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C EURDB Platinum Advisors ETF
95
EUR24.2487.9
7[+]DB X-Trackers FTSE All Share UCITS ETF (DR) 1D GBPDB Platinum Advisors ETF
96
GBP3.9549.9
8[+]HSBC FTSE 100HSBC Asset Management (IRL)
100
GBP71.1044.2
9[+]Lyxor UCITS ETF FTSE 100Lyxor Asset Mgt
101
GBP8.5845.1
10[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiShares
10
GBP106.1917.4
11[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiShares
44
GBP122.2522.4
12[+]Lyxor UCITS ETF MSCI EMU Small CapLyxor Asset Mgt
103
EUR252.00104.5
13[+]Lyxor UCITS ETF MSCI EMU VALUELyxor Asset Mgt
112
EUR130.6291.0
14[+]iShares £ Index-Linked Gilts UCITS ETF GBPiShares
86
GBP15.1123.0
15[+]Source S&P 500Source Investment Mgmt Ltd
96
USD356.8767.1
16[+]HSBC S&P 500 USDHSBC Asset Management (IRL)
92
USD21.3767.5
17[+]HSBC MSCI USA USDHSBC Asset Management (IRL)
93
USD20.4565.7
18[+]UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A AccUBS AG
92
USD53.5066.4
19[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AG
94
USD204.0565.7
20[+]Amundi ETF MSCI USA A EURAmundi
95
EUR223.8891.4
21[+]Lyxor MSCI EMULyxor Asset Mgt
106
EUR49.6787.3
22[+]Amundi ETF S&P 500 A EURAmundi
95
EUR32.7391.8
23[+]UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A AccUBS AG
106
EUR166.1185.5
24[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiShares
10
GBP132.172.4
25[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETF
95
USD54.0567.1
26[+]iShares Core FTSE 100 UCITS ETF Inc GBPiShares
100
GBP6.9242.2
27[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AG
106
EUR123.6788.3
28[+]Amundi ETF MSCI UK EURAmundi
100
EUR202.5660.8
29[+]iShares Core S&P 500 - B UCITS ETF Acc USDiShares
91
USD193.9167.4
30[+]UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A AccUBS AG
92
USD35.6766.6
31[+]iShares Core UK Gilts UCITS ETF GBPiShares
49
GBP12.3210.7
32[+]iShares MSCI Europe ex-UK UCITS ETF EURiShares
97
EUR31.6485.6
33[+]UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A DisUBS AG
107
USD100.8116.0
34[+]Source FTSE 250Source Investment Mgmt Ltd
96
GBP121.7883.8
35[+]ComStage FTSE 100 TR UCITS ETFCommerzbank AG
100
GBP53.5344.8
36[+]UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A DisUBS AG
102
EUR85.11106.0
37[+]ETFS Russell 2000 US Small Cap GO UCTS ETF EURETF Securities
108
EUR46.2490.5
38[+]Source Russell 2000 USDSource Investment Mgmt Ltd
111
USD57.7165.7
39[+]Amundi ETF MSCI Europe Ex UK EURAmundi
96
EUR26.9487.9
40[+]Lyxor UCITS ETF MSCI EMU GROWTHLyxor Asset Mgt
103
EUR121.4280.5
41[+]HSBC MSCI Emerging Markets USDHSBC Asset Management (IRL)
109
USD10.1815.8
42[+]Lyxor UCITS ETF FTSE 250Lyxor Asset Mgt
96
GBP20.9584.1
43[+]HSBC Euro Stoxx 50 X EURHSBC Asset Management (IRL)
116
EUR38.1887.3
44[+]Amundi ETF FTSE 100 A EURAmundi
101
EUR746.8561.9
45[+]Lyxor FTSE All ShareLyxor Asset Mgt
97
GBP4.5850.0
46[+]Lyxor UCITS ETF Iboxx Liquid Corporates Long Dated GBPLyxor Asset Mgt
52
GBP136.2424.9
47[+]DB X-Trackers Russell 2000 UCITS ETF 1C USDDB Platinum Advisors ETF
112
USD167.7966.1
48[+]Lyxor UCITS ETF Iboxx Gilts (DR) GBPLyxor Asset Mgt
53
GBP130.5910.8
49[+]Amundi ETF EURO STOXX 50Amundi
114
EUR70.9986.8
50[+]iShares UK Property UCITS ETF GBPiShares
108
GBP6.7794.8
51[+]iShares FTSE 250 UCITS ETF GBPiShares
95
GBP17.6181.7
52[+]Amundi ETF MSCI Emerging Markets A EURAmundi
108
EUR3.7732.4
53[+]Amundi ETF FTSE UK Dividend PlusAmundi
100
GBP10.4877.4
54[+]iShares UK Dividend UCITS ETF GBPiShares
100
GBP10.0773.9
55[+]UBS ETF - MSCI Japan UCITS ETF (JPY) A DisUBS AG
113
JPY5,157.31140.2
56[+]iShares EURO Dividend UCITS ETF EURiShares
105
EUR20.8669.6
57[+]iShares EURO STOXX 50 UCITS ETF Dist EURiShares
114
EUR36.6590.3
58[+]iShares MSCI Europe ex-UK UCITS ETFBlackRock Asset Mgmt Deu AG
97
EUR31.6487.4
59[+]Amundi ETF STOXX EUROPE 50Amundi
94
EUR70.5069.8
60[+]iShares MSCI Japan UCITS ETF Inc USDiShares
113
USD13.1953.2
61[+]iShares European Property Yield UCITS ETF EURiShares
100
EUR35.3067.8
62[+]SSGA SPDR S&P 500 UCITS USDState Street Global Advisors
90
USD212.7465.8
63[+]DB X-Trackers MSCI Emerging Markets Index UCITS ETF 1C USDDB Platinum Advisors ETF
108
USD40.0814.5
64[+]Lyxor Japan (TOPIX) D EURLyxor Asset Mgt
112
EUR121.1475.7
65[+]DB X-Trackers FTSE 250 UCITS ETF (DR) 1D GBPDB Platinum Advisors ETF
96
GBP18.6483.4
66[+]Lyxor UCITS ETF Euro Stoxx 50 DLyxor Asset Mgt
114
EUR37.0586.6
67[+]Lyxor UCITS ETF MSCI Emerging Markets C EURLyxor Asset Mgt
108
EUR9.6232.1
68[+]Source EURO STOXX 50 AccSource Investment Mgmt Ltd
116
EUR69.6386.3
69[+]iShares STOXX Europe 50 UCITS ETF EURiShares
93
EUR35.0771.3
70[+]Amundi ETF MSCI Japan UCITS ETF A EURAmundi
114
EUR174.6575.9
71[+]UBS ETF - FTSE 100 UCITS ETF (GBP) A DisUBS AG
101
GBP66.2743.8
72[+]DB X-Trackers S&P 500 UCITS ETF 1C USDDB Platinum Advisors ETF
94
USD35.8567.1
73[+]HSBC MSCI Japan USDHSBC Asset Management (IRL)
112
USD30.1154.0
74[+]HSBC FTSE EPRA/NAREIT Developed USDHSBC Asset Management (IRL)
90
USD22.8039.7
75[+]UBS ETFs plc - MSCI USA Growth SF UCITS ETF (USD) A AccUBS AG
97
USD60.5568.0

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

Key to codes

LC : Low correlation to benchmarks
SH : Fund with a short history
US : Fund in an unrated sector
PT : Passive fund