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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  
1051[+]Source Physical PalladiumSource Investment Mgmt LtdSynthetic Replication-0.39
1052[+]Source Physical SilverSource Investment Mgmt LtdSynthetic Replication-0.39
1053[+]iShares MSCI Taiwan UCITS ETF USDiSharesFull Physical ReplicationMSCI Taiwan0.74
1054[+]iShares Euro Inflation Linked Government Bond UCITS ETF EURiSharesSampled Physical Replication-0.25
1055[+]DB Physical Gold GBP HedgedDB ETC PlcFull Physical Replication-n/a
1056[+]DB X-Trackers II Iboxx Sovereigns Eurozone AAA UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1057[+]DB X-Trackers II Iboxx Eur Liquid Corporate UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1058[+]DB X-Trackers MSCI BRIC Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI BRICn/a
1059[+]Source Nomura Voltage Mid Term SourceSource Investment Mgmt LtdSynthetic Replication-0.30
1060[+]HSBC MSCI Korea USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Korea0.60
1061[+]iShares S&P/TSX Capped Materials IndexBlackRock Asset Mgt Canada Ltd--n/a
1062[+]iShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada Ltd--n/a
1063[+]iShares S&P/TSX Capped REIT IndexBlackRock Asset Mgt Canada Ltd--n/a
1064[+]iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge)BlackRock Asset Mgt Canada Ltd--n/a
1065[+]iShares S&P/TSX Completion IndexBlackRock Asset Mgt Canada Ltd--n/a
1066[+]iShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada Ltd--n/a
1067[+]iShares S&P CNX Nifty India IndexBlackRock Asset Mgt Canada Ltd--n/a
1068[+]iShares S&P 500 Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd-S&P 500n/a
1069[+]iShares S&P Latin America 40 IndexBlackRock Asset Mgt Canada Ltd--n/a
1070[+]iShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada Ltd--n/a
1071[+]iShares S&P/TSX Capped Composite IndexBlackRock Asset Mgt Canada Ltd--n/a
1072[+]iShares Dow Jones Europe Sustainability Screened UCITS ETF EURiSharesSampled Physical Replication-0.45
1073[+]HSBC MSCI South Africa USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI South Africa0.60
1074[+]iShares Dow Jones Global Sustainability Screened UCITS ETF USDiSharesSampled Physical Replication-0.60
1075[+]Direxion Daily Latin America Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1076[+]Direxion Daily China Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1077[+]HSBC MSCI Canada USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Canada0.35
1078[+]iShares U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
1079[+]iShares S&P/TSX SmallCap IndexBlackRock Asset Mgt Canada Ltd--n/a
1080[+]iShares U.S. IG Corporate Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
1081[+]Direxion Daily China Bear 3x SharesDirexion SharesSynthetic Replication-n/a
1082[+]PS DB US Dollar Index BullishInvesco PowerShares--n/a
1083[+]iShares Russell 2000 Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
1084[+]iShares DEX Long Term Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1085[+]iShares DEX HYBrid Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1086[+]iShares DEX Real Return Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1087[+]iShares DEX Universe Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1088[+]iShares DEX Short Term Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1089[+]iShares DEX All Government Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1090[+]iShares Alternatives Completion Portfolio BuilderBlackRock Asset Mgt Canada Ltd--n/a
1091[+]ProShares Ultra Bloomberg Crude OilUS ProSharesSynthetic Replication-n/a
1092[+]iShares China IndexBlackRock Asset Mgt Canada Ltd--n/a
1093[+]iShares DEX All Corporate Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1094[+]iShares Conservative Core Portfolio BuilderBlackRock Asset Mgt Canada Ltd--n/a
1095[+]iShares MSCI Brazil IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Braziln/a
1096[+]iShares Jantzi Social IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1097[+]iShares MSCI EAFE Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
1098[+]iShares MSCI World IndexBlackRock Asset Mgt Canada Ltd-MSCI Worldn/a
1099[+]iShares MSCI Emerging Markets IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Emerging Marketsn/a
1100[+]iShares Growth Core Portfolio BuilderBlackRock Asset Mgt Canada Ltd--n/a
1101[+]iShares Dow Jones Canada Select Dividend IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationDow Jones Canada Select Dividendn/a
1102[+]iShares Diversified Monthly IncomeBlackRock Asset Mgt Canada Ltd--n/a
1103[+]iShares Dow Jones Canada Select Growth IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationDow Jones Canada Select Growthn/a
1104[+]iShares Global Completion Portfolio BuilderBlackRock Asset Mgt Canada Ltd--n/a
1105[+]iShares Dow Jones Canada Select Value IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationDow Jones Canada Select Valuen/a
1106[+]Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1107[+]Direxion Daily 20 Year Plus Treasury Bear 3x SharesDirexion SharesSynthetic Replication-n/a
1108[+]Direxion Daily 7-10 Year Treasury Bear 1x SharesDirexion SharesSynthetic Replication-n/a
1109[+]Direxion Daily 7-10 Year Treasury Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1110[+]Direxion Daily 7-10 Year Treasury Bear 3x SharesDirexion SharesSynthetic Replication-n/a
1111[+]Direxion Daily 20 Year Plus Treasury Bear 1x SharesDirexion SharesSynthetic Replication-n/a
1112[+]Global X FTSE Norway 30Global X Funds--n/a
1113[+]Global X FTSE Nordic RegionGlobal X Funds--n/a
1114[+]ProShares Rafi Long/ShortUS ProSharesSynthetic Replication-n/a
1115[+]PS Senior Loan PortfolioInvesco PowerShares--n/a
1116[+]ProShares Ultrashort TipsUS ProSharesSynthetic Replication-n/a
1117[+]Direxion Daily Financial Bull 3x SharesDirexion SharesSynthetic ReplicationRussell 1000 Financial Servicesn/a
1118[+]Direxion Daily Financial Bear 3x SharesDirexion SharesSynthetic Replication-n/a
1119[+]Direxion Daily Gold Miners Bear 3x SharesDirexion SharesSynthetic Replication-n/a
1120[+]Direxion Daily India Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1121[+]Direxion Daily Gold Miners Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1122[+]Direxion Daily Energy Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1123[+]Direxion Daily Developed Markets Bull 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
1124[+]Direxion Daily Developed Markets Bear 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
1125[+]Direxion Daily Emerging Markets Bear 3x SharesDirexion SharesSynthetic ReplicationMSCI Emerging Marketsn/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.