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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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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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Fund performance league table: 2971 funds

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2971 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
751[+]iShares SMIM® (CH)BlackRock Asset Management Schweiz AGFull Physical ReplicationSwiss Market Mid0.45
752[+]iShares STOXX Europe 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Europe 500.51
753[+]iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
754[+]iShares STOXX Europe 600 Automobiles & Parts SwapBlackRock Asset Mgmt Deu AG--n/a
755[+]iShares Silver TrustBlackRock Fund AdvisorsFull Physical Replication-n/a
756[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
757[+]iShares SLI UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical ReplicationSwiss Leader0.51
758[+]iShares SMI® (CH)BlackRock Asset Management Schweiz AGFull Physical ReplicationSwiss Market0.35
759[+]iShares SLI® (CH)BlackRock Asset Management Schweiz AGFull Physical ReplicationSwiss Leader0.35
760[+]iShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada Ltd--n/a
761[+]iShares S&P SmallCap 600 Growth IndexBlackRock Fund Advisors--n/a
762[+]iShares S&P Short Term National AMT-Free Municipal BondBlackRock Fund Advisors--n/a
763[+]iShares S&P SmallCap 600 UCITS ETF USDiSharesSampled Physical Replication-0.40
764[+]iShares S&P U.S Preferred Stock IndexBlackRock Fund Advisors--n/a
765[+]iShares S&P SmallCap 600 Value IndexBlackRock Fund Advisors--n/a
766[+]iShares S&P North American Natural Resources Sector IndexBlackRock Fund Advisors--n/a
767[+]iShares S&P New York AMT-Free Municipal BondBlackRock Fund Advisors--n/a
768[+]iShares S&P North American Technology Sector IndexBlackRock Fund Advisors--n/a
769[+]iShares S&P North American Technology-Multimedia Networking IndexBlackRock Fund Advisors--n/a
770[+]iShares S&P North American Technology Software IndexBlackRock Fund Advisors--n/a
771[+]iShares S&P US Dividend Growers Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
772[+]iShares S&P/TSX Capped Composite IndexBlackRock Asset Mgt Canada Ltd--n/a
773[+]iShares S&P/TSX Canadian Preferred Share IndexBlackRock Asset Mgt Canada Ltd--n/a
774[+]iShares S&P/TSX Capped Consumer Staples IndexBlackRock Asset Mgt Canada Ltd--n/a
775[+]iShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada Ltd--n/a
776[+]iShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada Ltd--n/a
777[+]iShares S&P/Citigroup International Treasury BondBlackRock Fund Advisors--n/a
778[+]iShares S&P/Citigroup 1-3 Year International Treasury BondBlackRock Fund Advisors--n/a
779[+]iShares S&P/TOPIX 150 IndexBlackRock Fund Advisors--n/a
780[+]iShares S&P/TSX Canadian Dividend Aristocrats IndexBlackRock Asset Mgt Canada Ltd--n/a
781[+]iShares S&P/TSX 60 IndexBlackRock Asset Mgt Canada Ltd--n/a
782[+]PS DB Commodity Index TrackingInvesco PowerSharesSynthetic Replication-n/a
783[+]UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF (GBP) A AccUBS AGFull Physical ReplicationMSCI USA0.30
784[+]UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A AccUBS AGFull Physical ReplicationMSCI USA0.30
785[+]UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A DisUBS AGSampled Physical ReplicationMSCI World0.30
786[+]UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.33
787[+]UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.48
788[+]UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A AccUBS AGFull Physical ReplicationMSCI USA0.30
789[+]UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF (EUR) A DisUBS AGSHFull Physical ReplicationMSCI EMU0.25
790[+]UBS (Irl) ETF plc - MSCI Brazil UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI Brazil0.43
791[+]UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF (EUR) A DisUBS AGSHFull Physical ReplicationMSCI EMU0.25
792[+]UBS (Irl) ETF plc - MSCI USA 100% hedged to GBP UCITS ETF GBP A AccLSE ETFs--0.30
793[+]UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially responsible UCITS ETF (GBP) A DisUBS AGSHFull Physical ReplicationMSCI United Kingdom0.28
794[+]UBS CMCI Corn USDUBS AGSynthetic Replication-n/a
795[+]UBS CMCI Copper USDUBS AGSynthetic Replication-n/a
796[+]UBS CMCI Energy USDUBS AGSynthetic Replication-n/a
797[+]UBS CMCI Food USDUBS AGSynthetic Replication-n/a
798[+]UBS CMCI Essence USDUBS AGSynthetic Replication-n/a
799[+]UBS CMCI Composite USDUBS AGSynthetic Replication-n/a
800[+]UBS CMCI Agriculture USDUBS AGSynthetic Replication-n/a
801[+]UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.43
802[+]UBS CMCI Aluminium USDUBS AGSynthetic Replication-n/a
803[+]UBS CMCI Cocoa USDUBS AGSynthetic Replication-n/a
804[+]UBS CMCI Brent Crude Oil USDUBS AGSynthetic Replication-n/a
805[+]UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A AccUBS AGFull Physical ReplicationMSCI Australia0.40
806[+]Swiss Franc Daily Hedged PlatinumETF SecuritiesSynthetic Replication-n/a
807[+]Swiss Franc Daily Hedged NickelETF SecuritiesSynthetic Replication-n/a
808[+]Swiss Franc Daily Hedged Precious Metals DJ-UBS FDSMETF SecuritiesSynthetic Replication-n/a
809[+]Swiss Franc Daily Hedged Softs DJ-UBS FDSMETF SecuritiesSynthetic Replication-n/a
810[+]Swiss Franc Daily Hedged SilverETF SecuritiesSynthetic Replication-n/a
811[+]Swiss Franc Daily Hedged Natural GasETF SecuritiesSynthetic Replication-n/a
812[+]Swiss Franc Daily Hedged LeadETF SecuritiesSynthetic Replication-n/a
813[+]Swiss Franc Daily Hedged Industrial Metals DJ-UBS FDSMETF SecuritiesSynthetic Replication-n/a
814[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesSynthetic Replication-n/a
815[+]Swiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesSynthetic Replication-n/a
816[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesSynthetic Replication-n/a
817[+]UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A AccUBS AGFull Physical ReplicationMSCI Australia0.50
818[+]UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.30
819[+]UBS (Irl) ETF plc - MSCI Australia hedged to EUR UCITS ETF (EUR) A AccUBS AGFull Physical ReplicationMSCI Australia0.50
820[+]UBS (Irl) ETF plc - MSCI Australia hedged to USD UCITS ETF (USD) A AccUBS AGFull Physical ReplicationMSCI Australia0.50
821[+]UBS (Irl) ETF plc - MSCI Australia hedged to GBP UCITS ETF (GBP) A AccUBS AGFull Physical ReplicationMSCI Australia0.50
822[+]Swiss Franc Daily Hedged ZincETF SecuritiesSynthetic Replication-n/a
823[+]Swiss Franc Daily Hedged SugarETF SecuritiesSynthetic Replication-n/a
824[+]Swiss Franc Daily Hedged SoybeansETF SecuritiesSynthetic Replication-n/a
825[+]Swiss Franc Daily Hedged TinETF SecuritiesSynthetic Replication-n/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.