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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: 2885 funds

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2885 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
526[+]Daiwa TOPIX-17 IT & Services OthersDaiwa Asset Management Co Ltd
n/a
JPY17,538.00130.5
527[+]Daiwa TOPIX-17 Electric Appliances & Precision InstrumentsDaiwa Asset Management Co Ltd
n/a
JPY16,806.00108.7
528[+]Daiwa TOPIX-17 Electric Power & GasDaiwa Asset Management Co Ltd
n/a
JPY8,170.0049.4
529[+]Daiwa TOPIX-17 Commercial & Wholesale TradeDaiwa Asset Management Co Ltd
n/a
JPY30,709.0062.4
530[+]Daiwa TOPIX-17 Transportation & LogisticsDaiwa Asset Management Co Ltd
n/a
JPY17,508.00105.6
531[+]iShares Global AAA-AA Government Bond UCITS ETF USDiShares
40
USD92.29n/a
532[+]iShares Gold EUR Hedged (CH)Credit Suisse AG
n/a
EUR76.67-30.3
533[+]UBS ETF - MSCI Canada UCITS ETF (CAD) A DisUBS AG
n/a
CAD39.3239.5
534[+]UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A DisUBS AG
91
USD44.3424.3
535[+]UBS ETF - MSCI Europe UCITS ETF (EUR) A DisUBS AG
92
EUR67.0167.8
536[+]iShares Gold CHF Hedged (CH)Credit Suisse AG
n/a
CHF110.26-31.4
537[+]Nikko AM ABF Singapore Bond IndexNikko Asset Management
n/a
SGD1.153.5
538[+]Direxion All Cap Insider Sentiment SharesDirexion Shares
n/a
USD71.2268.0
539[+]SSGA SPDR S&P 500 GrowthState Street Global Advisors
n/a
USD100.5064.6
540[+]iShares Gold (CH)Credit Suisse AG
n/a
USD115.84-28.9
541[+]PS DWA SmallCap Technical Leaders PortfolioInvesco PowerShares
n/a
USD40.20n/a
542[+]SSGA SPDR S&P Emerging MarketsState Street Global Advisors
n/a
USD69.0814.8
543[+]SSGA SPDR S&P Emerging Asia PacificState Street Global Advisors
n/a
USD94.0735.0
544[+]SSGA SPDR S&P ChinaState Street Global Advisors
n/a
USD97.8549.9
545[+]SSGA SPDR Russell/Nomura Small Cap JapanState Street Global Advisors
n/a
USD52.8028.5
546[+]SSGA SPDR EURO Stoxx 50State Street Global Advisors
n/a
USD36.7242.7
547[+]SSGA SPDR Russell/Nomura Prime JapanState Street Global Advisors
n/a
USD48.3438.6
548[+]SSGA SPDR Dow Jones Industrial Average ETFState Street Global Advisors
n/a
USD180.4250.1
549[+]SSGA SPDR Barclays Capital Mortgage Backed BondState Street Global Advisors
n/a
USD27.196.1
550[+]SSGA SPDR Barclays Capital Short Term International Treasury BondState Street Global Advisors
n/a
USD31.04-14.5
551[+]SSGA SPDR Barclays Capital Convertible BondState Street Global Advisors
n/a
USD48.3851.7
552[+]SSGA SPDR Russell 3000 ETFState Street Global Advisors
n/a
USD158.3263.8
553[+]SSGA SPDR S&P DividendState Street Global Advisors
n/a
USD78.6258.0
554[+]SSGA SPDR S&P Capital MarketsState Street Global Advisors
n/a
USD50.8972.0
555[+]SSGA Spdr S&P 500 Low Volatility UCITS USDState Street Global Advisors
82
USD35.56n/a
556[+]SSGA SPDR S&P Regional BankingState Street Global Advisors
n/a
USD41.2856.5
557[+]SSGA SPDR S&P InsuranceState Street Global Advisors
n/a
USD67.7272.3
558[+]SSGA SPDR Financial Select SectorState Street Global Advisors
n/a
USD24.5770.0
559[+]ETFS EUR Daily Hedged WTI Crude OilETF Securities
211
EUR4.95-45.9
560[+]SSGA SPDR S&P Emerging Latin AmericaState Street Global Advisors
n/a
USD52.04-25.0
561[+]SSGA SPDR S&P Emerging EuropeState Street Global Advisors
n/a
USD30.80-14.2
562[+]SSGA SPDR S&P Emerging Middle East & AfricaState Street Global Advisors
n/a
USD71.8211.2
563[+]Vanguard Short Term Inflation Protected SecuritiesVanguard
n/a
USD48.65n/a
564[+]SSGA SPDR Wells Fargo Preferred StockState Street Global Advisors
n/a
USD44.6319.3
565[+]SSGA SPDR Dow Jones REITState Street Global Advisors
n/a
USD90.0035.9
566[+]SSGA SPDR Dow Jones Global Real EstateState Street Global Advisors
n/a
USD48.7436.6
567[+]SSGA SPDR Dow Jones International Real EstateState Street Global Advisors
n/a
USD44.3938.8
568[+]SSGA SPDR Barclays Capital Intermediate Term TreasuryState Street Global Advisors
n/a
USD60.223.6
569[+]SSGA SPDR Barclays Capital 1-3 Month T-BillState Street Global Advisors
n/a
USD45.72-0.2
570[+]SSGA SPDR S&P World ex-USState Street Global Advisors
n/a
USD29.4436.2
571[+]SSGA SPDR S&P BRIC 40State Street Global Advisors
n/a
USD25.1216.1
572[+]SSGA SPDR S&P Emerging Markets Small CapState Street Global Advisors
n/a
USD47.8515.1
573[+]SSGA SPDR FTSE/Macquarie Global Infrastructure 100State Street Global Advisors
n/a
USD50.4440.3
574[+]SSGA SPDR MSCI ACWI ex-USState Street Global Advisors
n/a
USD36.4131.9
575[+]SSGA SPDR S&P International DividendState Street Global Advisors
n/a
USD46.2218.2
576[+]SSGA SPDR Nuveen Barclays Capital Municipal BondState Street Global Advisors
n/a
USD23.898.9
577[+]SSGA SPDR Barclays Capital TIPSState Street Global Advisors
n/a
USD56.480.8
578[+]SSGA SPDR Nuveen Barclays Capital Short Term Municipal BondState Street Global Advisors
n/a
USD24.252.7
579[+]SSGA SPDR Barclays Capital International Treasury BondState Street Global Advisors
n/a
USD53.60-5.6
580[+]SSGA SPDR Nuveen Barclays Capital New York Municipal BondState Street Global Advisors
n/a
USD23.229.7
581[+]SSGA SPDR DB International Government Inflation-Protected BondState Street Global Advisors
n/a
USD55.710.5
582[+]SSGA SPDR Barclays Capital Long Term TreasuryState Street Global Advisors
n/a
USD71.2115.0
583[+]SSGA SPDR Barclays Capital Intermediate Term Corporate BondState Street Global Advisors
n/a
USD34.2610.2
584[+]SSGA SPDR Barclays Capital Long Term Corporate BondState Street Global Advisors
n/a
USD40.2119.2
585[+]SSGA SPDR Barclays Capital High Yield BondState Street Global Advisors
n/a
USD39.2919.6
586[+]SSGA SPDR Barclays Capital Aggregate BondState Street Global Advisors
n/a
USD58.177.5
587[+]ComStage MSCI USA TRN UCITS ETFCommerzbank AG
n/a
USD52.9059.9
588[+]ComStage MSCI Taiwan TRN UCITS ETFCommerzbank AG
n/a
USD23.8732.6
589[+]ComStage MSCI USA Large Cap TRN UCITS ETFCommerzbank AG
n/a
USD154.1358.6
590[+]ComStage MSCI USA Small Cap TRN UCITS ETFCommerzbank AG
n/a
USD36.3961.4
591[+]ComStage MSCI USA Mid Cap TRN UCITS ETFCommerzbank AG
n/a
USD161.4663.9
592[+]ComStage MSCI Russia 30 % Capped TRN UCITS ETFCommerzbank AG
n/a
USD125.66-22.1
593[+]ComStage MSCI Pacific TRN UCITS ETFCommerzbank AG
n/a
USD52.9634.0
594[+]ComStage MSCI North America TRN UCITS ETFCommerzbank AG
n/a
USD57.0855.9
595[+]ComStage MSCI Pacific ex Japan TRN UCITS ETFCommerzbank AG
n/a
USD54.1224.9
596[+]ComStage MSCI Japan TRN UCITS ETFCommerzbank AG
n/a
USD52.2541.2
597[+]ComStage MSCI EM Eastern Europe TRN UCITS ETFCommerzbank AG
n/a
USD36.12-14.2
598[+]ComStage EURO STOXX 50 ® Daily Short GR UCITS ETFCommerzbank AG
n/a
EUR17.77-50.7
599[+]ComStage ATX UCITS ETFCommerzbank AG
n/a
EUR29.3431.8
600[+]ComStage EURO STOXX 50 ® Daily Leverage UCITS ETFCommerzbank AG
n/a
EUR32.30176.6

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