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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.

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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.

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Management Groups

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

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Investment Focus

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

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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.

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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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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.

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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.

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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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  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 2879 funds

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2879 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
376[+]UBS SPGSCI Constant Maturity Composite USDUBS AG
102
USD867.20-33.0
377[+]UBS CMCI Food USDUBS AG
87
USD1,114.16-22.4
378[+]UBS CMCI Essence USDUBS AG
54
USD1,074.232.9
379[+]UBS CMCI Natural Gas USDUBS AG
181
USD106.80-17.4
380[+]UBS CMCI Industrial Metals USDUBS AG
86
USD830.96-25.1
381[+]UBS CMCI Gold USDUBS AG
109
USD1,667.73-29.3
382[+]UBS CMCI Corn USDUBS AG
146
USD801.53-26.4
383[+]UBS CMCI Copper USDUBS AG
103
USD1,280.46-27.9
384[+]UBS CMCI WTI Crude Oil USDUBS AG
165
USD878.47-38.1
385[+]UBS CMCI Energy USDUBS AG
151
USD694.02-34.6
386[+]UBS DJ-UBS Constant Maturity Composite USDUBS AG
58
USD899.48-24.8
387[+]iShares STOXX Europe 600 Technology (DE)BlackRock Asset Mgmt Deu AG
111
EUR35.4794.1
388[+]iShares STOXX Europe 600 Telecommunications (DE)BlackRock Asset Mgmt Deu AG
109
EUR35.9783.5
389[+]iShares STOXX Europe 600 Health Care (DE)BlackRock Asset Mgmt Deu AG
96
EUR86.25106.8
390[+]iShares Dow Jones Industrial Average (DE)BlackRock Asset Mgmt Deu AG
n/a
USD179.6745.0
391[+]iShares Dow Jones Global Titans 50 (DE)BlackRock Asset Mgmt Deu AG
n/a
EUR30.3870.1
392[+]ProShares Short Basic MaterialsUS ProShares
n/a
USD24.69-31.3
393[+]ProShares Short Real EstateUS ProShares
n/a
USD19.76-35.9
394[+]iShares EURO STOXX Banks (DE)BlackRock Asset Mgmt Deu AG
n/a
EUR15.6096.2
395[+]iShares STOXX Europe 600 Banks (DE)BlackRock Asset Mgmt Deu AG
135
EUR21.8880.5
396[+]iShares EURO STOXX Telecommunications (DE)BlackRock Asset Mgmt Deu AG
n/a
EUR39.5375.9
397[+]iShares MDAX (DE)BlackRock Asset Mgmt Deu AG
n/a
EUR185.3598.5
398[+]PS S&P SmallCap Consumer Staples PortfolioInvesco PowerShares
n/a
USD53.6566.2
399[+]PS S&P SmallCap Consumer Discretionary PortfolioInvesco PowerShares
n/a
USD54.2177.5
400[+]PS S&P SmallCap Energy PortfolioInvesco PowerShares
n/a
USD30.42-10.6
401[+]PS S&P SmallCap Health Care PortfolioInvesco PowerShares
n/a
USD70.44108.2
402[+]PS S&P SmallCap Financials PortfolioInvesco PowerShares
n/a
USD42.0056.1
403[+]iShares TecDAX (DE)BlackRock Asset Mgmt Deu AG
n/a
EUR15.35113.5
404[+]iShares SMI (DE)BlackRock Asset Mgmt Deu AG
n/a
CHF92.9559.1
405[+]Religare Gold Exchange TradedReligare
n/a
INR2,572.02-8.9
406[+]PS S&P SmallCap Materials PortfolioInvesco PowerShares
n/a
USD41.5854.0
407[+]iShares STOXX Europe 50 (DE)BlackRock Asset Mgmt Deu AG
n/a
EUR35.5148.3
408[+]ProShares Ultrapro Short FinancialsUS ProShares
n/a
USD22.19n/a
409[+]ProShares Ultrapro FinancialsUS ProShares
n/a
USD85.27n/a
410[+]ProShares German Sovereign/Sub-SovereignUS ProShares
n/a
USD35.86-10.0
411[+]First Trust Asia Pacific Ex-Japan AlphaDEXFirst Trust
n/a
USD32.5027.8
412[+]Market Vectors Preferred Securities ex FinancialsVan Eck Global
n/a
USD20.79n/a
413[+]iShares Core MSCI Total International StockBlackRock Fund Advisors
n/a
USD58.04n/a
414[+]SSGA SPDR S&P International Consumer Staples SectorState Street Global Advisors
n/a
USD42.0235.1
415[+]SSGA SPDR S&P International Utilities SectorState Street Global Advisors
n/a
USD17.5920.3
416[+]iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EURiShares
47
EUR100.38n/a
417[+]iShares Core MSCI Emerging MarketsBlackRock Fund Advisors
n/a
USD52.15n/a
418[+]iShares Core MSCI EAFEBlackRock Fund Advisors
n/a
USD60.75n/a
419[+]First Trust Hong Kong AlphaDEXFirst Trust
n/a
USD44.2356.4
420[+]First Trust Germany AlphaDEXFirst Trust
n/a
USD38.4439.8
421[+]First Trust Australia AlphaDEXFirst Trust
n/a
USD30.9917.4
422[+]First Trust Canada AlphaDEXFirst Trust
n/a
USD32.1312.4
423[+]First Trust Brazil AlphaDEXFirst Trust
n/a
USD14.72-37.5
424[+]First Trust Switzerland AlphaDEXFirst Trust
n/a
USD41.8749.2
425[+]First Trust Europe AlphaDEXFirst Trust
n/a
USD31.7037.2
426[+]First Trust Developed Markets Ex-US AlphaDEXFirst Trust
n/a
USD52.2736.8
427[+]First Trust Japan AlphaDEXFirst Trust
n/a
USD51.4138.2
428[+]First Trust South Korea AlphaDEXFirst Trust
n/a
USD27.3013.1
429[+]First Trust Latin America AlphaDEXFirst Trust
n/a
USD18.90-25.1
430[+]SSGA SPDR S&P International Health Care SectorState Street Global Advisors
n/a
USD53.5375.0
431[+]SSGA SPDR S&P InsuranceState Street Global Advisors
n/a
USD67.7074.8
432[+]SSGA SPDR S&P PharmaceuticalsState Street Global Advisors
n/a
USD131.19159.0
433[+]SSGA SPDR S&P BiotechState Street Global Advisors
n/a
USD236.68199.5
434[+]SSGA SPDR Health Care Select SectorState Street Global Advisors
n/a
USD74.62111.2
435[+]SSGA SPDR Financial Select SectorState Street Global Advisors
n/a
USD24.3169.7
436[+]SSGA Spdr S&P 500 Low Volatility UCITS USDState Street Global Advisors
82
USD35.82n/a
437[+]ETFS EUR Daily Hedged WTI Crude OilETF Securities
208
EUR4.72-50.7
438[+]SSGA SPDR S&P Capital MarketsState Street Global Advisors
n/a
USD51.1372.7
439[+]SSGA SPDR S&P Regional BankingState Street Global Advisors
n/a
USD41.4759.9
440[+]SSGA SPDR S&P Mortgage FinanceState Street Global Advisors
n/a
USD58.5671.1
441[+]SSGA SPDR Technology Select SectorState Street Global Advisors
n/a
USD42.7654.9
442[+]SSGA SPDR Morgan Stanley TechnologyState Street Global Advisors
n/a
USD103.8658.0
443[+]SSGA SPDR S&P SemiconductorState Street Global Advisors
n/a
USD88.0293.5
444[+]SSGA SPDR Utilities Select SectorState Street Global Advisors
n/a
USD44.7242.8
445[+]SSGA SPDR S&P International Telecommunications SectorState Street Global Advisors
n/a
USD27.2154.5
446[+]SSGA SPDR S&P International Technology SectorState Street Global Advisors
n/a
USD34.8445.5
447[+]SSGA SPDR S&P International Industrial SectorState Street Global Advisors
n/a
USD31.3635.4
448[+]SSGA SPDR Industrial Select SectorState Street Global Advisors
n/a
USD56.5565.4
449[+]SSGA SPDR Materials Select SectorState Street Global Advisors
n/a
USD49.8447.5
450[+]SSGA SPDR S&P Metals and MiningState Street Global Advisors
n/a
USD27.62-39.3

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