Trustnet

 

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
0 853

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: 2879 funds

Create a custom tab
Create a custom tab
2879 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
751[+]Vanguard FTSE Emerging MarketsVanguard
n/a
USD44.3013.9
752[+]Vanguard ValueVanguard
n/a
USD85.3363.1
753[+]Vanguard Extended MarketVanguard
n/a
USD93.9668.2
754[+]Vanguard Long Term Corporate BondVanguard
n/a
USD93.2423.8
755[+]Vanguard Intermediate Term Corporate BondVanguard
n/a
USD87.7516.6
756[+]Vanguard Mortgage Backed SecuritiesVanguard
n/a
USD53.447.1
757[+]Source STOXX Europe 600 Optimised BanksSource Investment Mgmt Ltd
143
EUR84.7482.5
758[+]Source STOXX Europe 600 Optimised Automobiles & PartsSource Investment Mgmt Ltd
157
EUR430.99122.7
759[+]Vanguard Short Term Corporate BondVanguard
n/a
USD80.218.2
760[+]Vanguard Mega Cap ValueVanguard
n/a
USD61.0960.8
761[+]Vanguard Mega Cap GrowthVanguard
n/a
USD85.3065.9
762[+]Vanguard Short Term Government BondVanguard
n/a
USD61.131.7
763[+]Vanguard Long Term Government BondVanguard
n/a
USD79.0218.0
764[+]Vanguard Intermediate Term Government BondVanguard
n/a
USD65.395.5
765[+]SSGA SPDR Barclays 0-3 Euro Corporate Bond EURState Street Global Advisors
46
EUR30.35n/a
766[+]SSGA SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFState Street Global Advisors
n/a
USD30.18n/a
767[+]iShares MSCI China A UCITS ETF USDiShares
n/a
USD5.73n/a
768[+]iShares JP Morgan $ EM Bond CHF Hedged UCITS CHFiShares
n/a
CHF4.98n/a
769[+]Lyxor UCITS ETF IBOXX Treasuries 1-3Y (DR)Lyxor Asset Mgt
50
USD102.561.4
770[+]WisdomTree ISEQ 20 UCITS ETF NAVWisdomTree Management Ltd
n/a
EUR12.52n/a
771[+]iPath Short Enhanced MSCI EAFE IndexBarclays Capital
n/a
USD37.50-59.4
772[+]Russell Australian Responsible Investment ETFRussell Investment Management
n/a
AUD24.95n/a
773[+]UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) A DisUBS AG
n/a
CHF92.78-2.5
774[+]UBS ETF (CH) - SBI Domestic Government 7-15 (CHF) A DisUBS AG
n/a
CHF158.369.6
775[+]UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A DisUBS AG
n/a
CHF123.281.7
776[+]Lyxor UCITS ETF IBOXX Treasuries 10Y+ (DR)Lyxor Asset Mgt
98
USD144.1617.3
777[+]Motilal Oswal Most Shares M50Motilal Oswal
n/a
INR79.3610.4
778[+]Vanguard Global Ex US Real EstateVanguard
n/a
USD58.7542.5
779[+]Market Vectors Rare Earth/Strategic MetalsVan Eck Global
n/a
USD27.66-56.0
780[+]Vanguard Russell 1000Vanguard
n/a
USD97.8364.9
781[+]Global X Silver MinersGlobal X Funds
n/a
USD8.50-57.3
782[+]Lyxor UCITS ETF IBOXX UK Gilts Inflation Linked(DR)Lyxor Asset Mgt
86
GBP151.8525.3
783[+]Lyxor UCITS ETF IBOXX Treasuries 5-7 Y (DR)Lyxor Asset Mgt
55
USD112.385.0
784[+]Source MSCI ChinaSource Investment Mgmt Ltd
148
USD51.2052.1
785[+]XIE Shares FTSE ChimericaEnhanced Invest Products Ltd
n/a
HKD8.20n/a
786[+]DB Mean ReversionDB ETC Plc
89
USD72.41-30.9
787[+]iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EURiShares
n/a
EUR5.26n/a
788[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiShares
n/a
GBP5.15n/a
789[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiShares
n/a
USD5.03n/a
790[+]Vanguard MSCI Index International Shares HedgedVanguard Investments Australia
n/a
AUD54.45n/a
791[+]China ChinaAMC CSI 300 Index ETF RMBChina Asset Management HK
n/a
CNY47.06n/a
792[+]China CES China A80 Index ETF RMBChina Asset Management HK
n/a
CNY13.57n/a
793[+]SmartTENZSmartshares Limited
n/a
NZD1.21n/a
794[+]SmartOZZYSmartshares Limited
n/a
NZD3.76n/a
795[+]DNB OBXDNB Asset Management AS
146
NOK56.9951.4
796[+]Australian PropertySmartshares Limited
n/a
NZD1.18n/a
797[+]Australian DividendSmartshares Limited
n/a
NZD1.79n/a
798[+]UBS ETF (CH) - Palladium (USD) A DisUBS AG
n/a
USD74.6211.5
799[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund Advisors
n/a
USD40.0947.0
800[+]iShares MSCI China Small Cap IndexBlackRock Fund Advisors
n/a
USD59.5975.9
801[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund Advisors
n/a
USD41.7347.8
802[+]iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBPiShares
n/a
GBP4.98n/a
803[+]iShares MSCI Russia Capped IndexBlackRock Fund Advisors
n/a
USD15.20-28.0
804[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset Mgt
n/a
CHF27.47143.8
805[+]UBS ETF (CH) - Silver (USD) A DisUBS AG
n/a
USD154.83-49.4
806[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset Mgt
n/a
CHF13.29-70.8
807[+]iShares MSCI Brazil Small Cap IndexBlackRock Fund Advisors
n/a
USD12.23-50.4
808[+]LYXOR UCITS ETF WIG20Lyxor Asset Mgmt Luxembourg SA
n/a
PLN283.5432.6
809[+]Vanguard Russell 2000Vanguard
n/a
USD101.2165.9
810[+]iShares MSCI Poland UCITS ETF USDiShares
143
USD21.8817.2
811[+]Lyxor UCITS ETF iBoxx Liquid Emerging Markets SovereignsLyxor Asset Mgt
67
USD109.4610.8
812[+]iShares Barclays 0-5 Year TIPS BondBlackRock Fund Advisors
n/a
USD99.99-0.9
813[+]SSGA SPDR S&P Health Care EquipmentState Street Global Advisors
n/a
USD96.3282.9
814[+]DB X-Trackers DB Commodity Booster Light Energy Benchmark UCITS ETF 1C EURDB Platinum Advisors ETF
93
EUR10.88-35.6
815[+]Deka Deutsche Boerse EUROGOV® France UCITS ETFDeka ETFs
n/a
EUR106.3114.9
816[+]Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-FinancialLyxor Asset Mgt
48
EUR124.4028.5
817[+]Deka Deutsche Boerse EUROGOV® France 1-3 UCITS ETFDeka ETFs
n/a
EUR83.642.5
818[+]Deka Deutsche Boerse EUROGOV® France 5-10 UCITS ETFDeka ETFs
n/a
EUR126.2725.5
819[+]Deka Deutsche Boerse EUROGOV® France 3-5 UCITS ETFDeka ETFs
n/a
EUR102.929.9
820[+]SSGA SPDR S&P TelecomState Street Global Advisors
n/a
USD60.7446.0
821[+]UBS ETFs plc - HFRX Global Hedge Index SF UCITS ETF (USD) A AccUBS AG
56
USD98.165.2
822[+]UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A AccUBS AG
n/a
USD69.58n/a
823[+]Amundi ETF MSCI Europe Energy EURAmundi Asset Management
162
EUR222.6319.2
824[+]ETFS 3x Long USD Short EURETF Securities
169
EUR87.7366.2
825[+]Amundi ETF Global Emerging Bond Markit IboxxAmundi Asset Management
67
USD119.9010.9

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