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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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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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Additional information

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Fund performance league table: 3036 funds

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3036 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1351[+]Market Vectors Emerging Markets Local Currency BondVan Eck Global--n/a
1352[+]ETFS Long AUD Short EURETF SecuritiesSynthetic Replication-n/a
1353[+]ETFS US Energy Infrastructure MLP GO UCITS ETF USDETF SecuritiesSynthetic Replication-0.45
1354[+]iShares Core MSCI Emerging Markets IMI UCITS ETF USDiSharesSampled Physical Replication-0.25
1355[+]Lyxor UCITS ETF Daily Double Short 10Y UK Gilts CLyxor Asset Mgt--n/a
1356[+]Lyxor UCITS ETF Daily Double Short 10Y Japan Government Bonds C GBPLyxor Asset MgtSynthetic Replication-n/a
1357[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtSynthetic Replication-n/a
1358[+]SSGA SPDR Euro STOXX Low Volatility UCITS ETF NAV EURState Street Global AdvisorsSampled Physical Replication-0.30
1359[+]ETFS-E Fund MSCI China A GO UCITS ETF USDETF SecuritiesSampled Physical Replication-0.88
1360[+]iShares MSCI Brazil Small Cap IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1361[+]LYXOR UCITS ETF WIG20Lyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
1362[+]iShares MSCI China Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI China Small Capn/a
1363[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund Advisors-MSCI Philippines IMIn/a
1364[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund Advisors-MSCI New Zealand IMI 25/50n/a
1365[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtSynthetic Replication-n/a
1366[+]China ChinaAMC CSI 300 Index ETF RMBChina Asset Management HK-CSI China Securities 300n/a
1367[+]China CES China A80 Index ETF RMBChina Asset Management HK--n/a
1368[+]UBS ETF (CH) - Palladium (USD) A DisUBS AGFull Physical Replication-0.35
1369[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtSynthetic Replication-n/a
1370[+]UBS ETF (CH) - Silver (USD) A DisUBS AGFull Physical Replication-0.45
1371[+]iShares MSCI Russia Capped IndexBlackRock Fund Advisors-MSCI Russia 25/50n/a
1372[+]iShares MSCI China A UCITS ETF USDiShares--0.65
1373[+]UBS ETF (CH) - SBI Domestic Government 7-15 (CHF) A DisUBS AGFull Physical Replication-0.15
1374[+]SSGA SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.40
1375[+]WisdomTree ISEQ 20 UCITS ETF NAVWisdomTree Management Ltd--n/a
1376[+]iShares JP Morgan $ EM Bond CHF Hedged UCITS CHFiShares--0.50
1377[+]UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A DisUBS AGFull Physical Replication-0.15
1378[+]iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EURiShares--0.25
1379[+]iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBPiShares-MSCI Europe ex UK0.40
1380[+]Russell Australian Responsible Investment ETFRussell Investment Management--n/a
1381[+]UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) A DisUBS AGFull Physical Replication-0.15
1382[+]iPath Short Enhanced MSCI EAFE IndexBarclays CapitalSynthetic ReplicationMSCI EAFEn/a
1383[+]SSGA SPDR MSCI Europe Small Cap Value Weighted UCITS EURState Street Global Advisors--0.30
1384[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion Shares--n/a
1385[+]SSGA SPDR MSCI Europe Value Weighted UCITS EURState Street Global AdvisorsSampled Physical ReplicationMSCI Europe Value0.25
1386[+]SSGA SPDR MSCI USA Value Weighted UCITS USDState Street Global AdvisorsSampled Physical Replication-0.25
1387[+]SSGA SPDR MSCI USA Small Cap Value Weighted UCITSState Street Global Advisors--0.30
1388[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion Shares--n/a
1389[+]Multi Units France JPX Nikkei 400 Daily Hedged GBPLSE ETFs--n/a
1390[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiShares--0.25
1391[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt Ltd--1.32
1392[+]Direxion iBillionaire IndexDirexion Shares--n/a
1393[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt Ltd--1.29
1394[+]Pimco Total Return ActivePimco--n/a
1395[+]Smartshares Australian Property Index TrustSmartshares LimitedFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
1396[+]Smartshares Australian Dividend Index TrustSmartshares LimitedFull Physical Replication-n/a
1397[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiShares--0.10
1398[+]Vanguard MSCI Index International Shares HedgedVanguard Investments Australia--n/a
1399[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiSharesSampled Physical Replication-0.40
1400[+]DNB OBXDNB Asset Management ASSynthetic Replication-n/a
1401[+]SmartMIDZSmartshares Limited--n/a
1402[+]SmartFONZSmartshares Limited--n/a
1403[+]SmartMOZYSmartshares Limited--n/a
1404[+]SmartTENZSmartshares Limited--n/a
1405[+]SmartOZZYSmartshares Limited-S&P ASX 20n/a
1406[+]Lyxor UCITS ETF IBOXX $ Treasuries 1-3Y (DR) USDLyxor Asset MgtFull Physical Replication-n/a
1407[+]BetaShares S&P 500 Yield MaximiserBetaShares Capital-S&P 500n/a
1408[+]CSOP SZSE ChiNext ETF RMBCSOP Asset Management Limited--n/a
1409[+]Smartshares NZ Core Equity TrustSmartshares Limited--n/a
1410[+]Smartshares Australian Resources Index TrustSmartshares LimitedFull Physical Replication-n/a
1411[+]Smartshares Australian Financials Index TrustSmartshares LimitedFull Physical Replication-n/a
1412[+]Global X Silver MinersGlobal X Funds--n/a
1413[+]WisdomTree Japan Equity UCITS ETF Hedged USDWisdomTree Management Ltd--n/a
1414[+]WisdomTree Germany Equity UCITS ETF Hedged GBPWisdomTree Management Ltd--n/a
1415[+]WisdomTree Europe Equity UCITS ETF Hedged USDWisdomTree Management Ltd--n/a
1416[+]Amundi ETF S&P 500 Buyback C D EURAmundiSynthetic Replication-0.15
1417[+]Market Vectors Rare Earth/Strategic MetalsVan Eck Global-MV Global Rare Earth/Strategic Metalsn/a
1418[+]Smartshares New Zealand Dividend Index TrustSmartshares LimitedFull Physical Replication-n/a
1419[+]Vanguard Russell 1000Vanguard-Russell 1000n/a
1420[+]Vanguard FTSE Emerging Markets Shares ETFVanguard Investments Australia--n/a
1421[+]Vanguard Russell 2000Vanguard-Russell 2000n/a
1422[+]Vanguard S&P 500Vanguard-S&P 500n/a
1423[+]Vanguard Russell 3000Vanguard-Russell 3000n/a
1424[+]Source STOXX Japan International Exposure Net Total Return HedgedSource Investment Mgmt Ltd--n/a
1425[+]iShares MSCI EMU CHF Hedged UCITS ETF Hedged CHFiSharesFull Physical Replication-0.38

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.