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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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5 year at least   %

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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: 3035 funds

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3035 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1801[+]PS FTSE RAFI US 1000 PortfolioInvesco PowerShares Capital Management LLC-Russell 1000n/a
1802[+]UTI Gold Exchange Traded GthUTI--n/a
1803[+]Reliance Gold Exchange Traded DivReliance Capital Asset Mgmt--n/a
1804[+]Amundi ETF CAC 40AmundiFull Physical Replication-0.25
1805[+]Amundi ETF MSCI EUROPE DRAmundiSynthetic Replication-0.35
1806[+]Amundi ETF EURO STOXX 50 DRAmundiSynthetic Replication-0.35
1807[+]Quantum GoldQuantum--n/a
1808[+]Kotak Gold ETFKotak--n/a
1809[+]ETFS 2x Daily Long Agriculture USDETF SecuritiesSynthetic Replication-n/a
1810[+]Kotak SensexKotak-S&P BSE Sensexn/a
1811[+]GS Gold BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical Replication-n/a
1812[+]iShares FTSEurofirst 100 UCITS ETF EURiSharesFull Physical ReplicationFTSE Eurofirst 1000.40
1813[+]PS DB AgricultureInvesco PowerShares Capital Management LLCSynthetic Replication-n/a
1814[+]PS National AMT-Free Municipal Bond PortfolioInvesco PowerShares Capital Management LLC--n/a
1815[+]PS High Yield USD Bond PortfolioInvesco PowerShares Capital Management LLC--n/a
1816[+]PS California AMT-Free Municipal Bond PortfolioInvesco PowerShares Capital Management LLC--n/a
1817[+]PS Preferred PortfolioInvesco PowerShares Capital Management LLC--n/a
1818[+]PS Insured New York Municipal Bond PortfolioInvesco PowerShares Capital Management LLC--n/a
1819[+]PS Emerging Markets Sovereign Debt PortfolioInvesco PowerShares Capital Management LLC--n/a
1820[+]Reliance Banking Exchange TradedReliance Capital Asset Mgmt-NSE Nifty Bankn/a
1821[+]PS DB Commodity Index TrackingInvesco PowerShares Capital Management LLCSynthetic Replication-n/a
1822[+]Lyxor UCITS ETF MSCI Malaysia C EURLyxor Asset MgtSynthetic ReplicationMSCI Malaysian/a
1823[+]PS 1-30 Laddered Treasury PortfolioInvesco PowerShares Capital Management LLC--n/a
1824[+]Lyxor UCITS ETF MSCI Taiwan E USDLyxor Asset MgtSynthetic Replication-n/a
1825[+]Lyxor UCITS ETF EuroMTS 3-5Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1826[+]Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1827[+]Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1828[+]Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) C EURLyxor Asset MgtSynthetic Replication-n/a
1829[+]Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1830[+]Lyxor UCITS ETF EuroMTS All-Maturity Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
1831[+]Lyxor UCITS ETF Dow Jones Industrial Average EURLyxor Asset MgtSynthetic ReplicationDow Jones Industrialsn/a
1832[+]Lyxor UCITS ETF CAC 40 (DR) D EURLyxor Asset MgtSynthetic Replication-n/a
1833[+]Lyxor Nasdaq 100 D EURLyxor Asset MgtSynthetic Replication-n/a
1834[+]Lyxor UCITS ETF MSCI World D EURLyxor Asset MgtSynthetic Replication-n/a
1835[+]Lyxor UCITS ETF DJ Global Titans 50 D EURLyxor Asset MgtSynthetic ReplicationDow Jones Global Titans 50n/a
1836[+]Lyxor UCITS ETF MSCI Europe D EURLyxor Asset MgtSynthetic ReplicationMSCI Europen/a
1837[+]Lyxor UCITS ETF STOXX Europe 600 Financial Services EURLyxor Asset MgtSynthetic Replication-n/a
1838[+]Lyxor UCITS ETF STOXX EUROPE 600 TECHNOLOGY EURLyxor Asset MgtSynthetic Replication-n/a
1839[+]Lyxor UCITS ETF STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS EURLyxor Asset MgtSynthetic Replication-n/a
1840[+]Lyxor UCITS ETF STOXX Europe 600 Food & Beverage EURLyxor Asset MgtSynthetic Replication-n/a
1841[+]Lyxor UCITS ETF STOXX Europe 600 Automobiles & Parts EURLyxor Asset MgtSynthetic Replication-n/a
1842[+]Lyxor STOXX Europe 600 Media EURLyxor Asset MgtSynthetic Replication-n/a
1843[+]Lyxor UCITS ETF FTSE MIB EURLyxor Asset MgtSynthetic ReplicationFTSE MIBn/a
1844[+]Lyxor UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR C EURLyxor Asset MgtSynthetic Replication-n/a
1845[+]Lyxor UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB EX-ENERGY TR C EURLyxor Asset MgtSynthetic Replication-n/a
1846[+]Lyxor STOXX Europe 600 Insurance EURLyxor Asset MgtSynthetic Replication-n/a
1847[+]Lyxor Stoxx Europe 600 Health Care EURLyxor Asset MgtSynthetic Replication-n/a
1848[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
1849[+]DB X-Trackers LPX MM Private Equity UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1850[+]DB X-Trackers S&P 500 Inverse Daily UCITS ETF USDDB Platinum Advisors ETFSynthetic Replication-n/a
1851[+]DB X-Trackers S&P Select Frontier UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1852[+]DB X-Trackers S&P Global Infrastructure UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1853[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationFTSE Vietnamn/a
1854[+]ETFS 1x Daily Short Sugar USDETF SecuritiesSynthetic Replication-n/a
1855[+]ETFS 1x Daily Short Soybeans USDETF SecuritiesSynthetic Replication-n/a
1856[+]ETFS 1x Daily Short Wheat USDETF SecuritiesSynthetic Replication-n/a
1857[+]DB X-Trackers EURO Stoxx 50 Short Daily UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1858[+]ETFS 1x Daily Short Zinc USDETF SecuritiesSynthetic Replication-n/a
1859[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1D AUDDB Platinum Advisors ETFFull Physical ReplicationS&P ASX 200n/a
1860[+]Lyxor UCITS ETF MSCI EM Latin America C EURLyxor Asset MgtSynthetic Replication-n/a
1861[+]Lyxor UCITS ETF FTSE RAFI US 1000 D EURLyxor Asset MgtSynthetic Replication-n/a
1862[+]Lyxor UCITS ETF BEL 20 TR EURLyxor Asset MgtSynthetic Replication-n/a
1863[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
1864[+]LYXOR UCITS ETF DAX (DR) EURLyxor Asset Mgmt Luxembourg SAFull Physical Replication-n/a
1865[+]Lyxor UCITS ETF FTSE RAFI EUROPE D EURLyxor Asset MgtSynthetic Replication-n/a
1866[+]iShares MSCI Emerging Markets Islamic UCITS ETF USDiSharesSampled Physical ReplicationMSCI Emerging Markets Islamic0.85
1867[+]DB X-Trackers ShortDAX Daily UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1868[+]iShares MSCI USA Islamic UCITS ETF USDiSharesSampled Physical ReplicationMSCI USA Islamic0.50
1869[+]iShares Emerging Market Infrastructure UCITS ETF USDiSharesFull Physical Replication-0.74
1870[+]iShares MSCI World Islamic UCITS ETF USDiSharesSampled Physical ReplicationMSCI World Islamic0.60
1871[+]Lyxor STOXX Europe 600 Industrial Goods & Services EURLyxor Asset MgtSynthetic Replication-n/a
1872[+]Deka STOXX® Europe Strong Style Composite 40 UCITS ETFDeka Investment GmbH--n/a
1873[+]Deka STOXX® Europe Strong Value 20 UCITS ETFDeka Investment GmbH--n/a
1874[+]LYXOR UCITS ETF SG European Quality Income NTR D EURLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
1875[+]iShares Enhanced US Small CapBlackRock Fund AdvisorsFull Physical 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.