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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: 2972 funds

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2972 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1951[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR)Lyxor Asset MgtFull Physical Replication-n/a
1952[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR)Lyxor Asset MgtFull Physical Replication-n/a
1953[+]IDBI Gold Exchange TradedIDBI--n/a
1954[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
1955[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
1956[+]iShares MSCI USA Minimum Volatility IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI USA Minimum Volatilityn/a
1957[+]SSGA SPDR S&P US Dividend Aristocrats UCITS USDState Street Global AdvisorsSampled Physical ReplicationS&P High Yield Dividend Aristocrats0.35
1958[+]SSGA SPDR S&P Emerging Markets Dividend UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
1959[+]Market Vectors RetailVan Eck Global-MV US Listed Retail 25n/a
1960[+]Market Vectors Oil ServicesVan Eck Global-MV US Listed Retail 25n/a
1961[+]Market Vectors BiotechVan Eck Global-MV US Listed Retail 25n/a
1962[+]Market Vectors SemiconductorVan Eck Global-MV US Listed Semiconductor 25n/a
1963[+]Market Vectors PharmaceuticalVan Eck Global-MV US Listed Pharmaceutical 25n/a
1964[+]Motilal Oswal MOSt 10 Year Gilt GthMotilal Oswal-Crisil 10 Year Giltn/a
1965[+]SSGA SPDR Barclays Capital Short Term TreasurySSgA Funds ManagementSampled Physical Replication-n/a
1966[+]iShares S&P International Preferred Stock IndexBlackRock Fund Advisors--n/a
1967[+]SSGA SPDR Barclays Capital Investment Grade Floating RateSSgA Funds ManagementSampled Physical Replication-n/a
1968[+]DB X-Trackers ATX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFFull Physical Replication-n/a
1969[+]Amundi ETF S&P 500 Eur Hedged DailyAmundiSynthetic Replication-0.28
1970[+]Guggenheim Shipping ETFGuggenheim Funds--n/a
1971[+]Guggenheim Raymond James SB-1 Equity ETFGuggenheim Funds--n/a
1972[+]Guggenheim Solar ETFGuggenheim Funds--n/a
1973[+]Guggenheim Wilshire Micro-Cap ETFGuggenheim Funds--n/a
1974[+]Guggenheim China Real Estate ETFGuggenheim Funds--n/a
1975[+]Guggenheim Insider Sentiment ETFGuggenheim Funds--n/a
1976[+]Guggenheim Enhanced Ultra-Short Bond ETFGuggenheim FundsSampled Physical Replication-n/a
1977[+]Guggenheim Canadian Energy Income ETFGuggenheim Funds--n/a
1978[+]Guggenheim China Small Cap ETFGuggenheim Funds--n/a
1979[+]Guggenheim S&P Global Dividend Opportunities Index ETFGuggenheim Funds--n/a
1980[+]Guggenheim International Multi-Asset Income ETFGuggenheim Funds--n/a
1981[+]Lyxor UCITS ETF Cac Mid 60 D EURLyxor Asset MgtSynthetic Replication-n/a
1982[+]Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C EUROssiam LuxSynthetic Replication-n/a
1983[+]Lyxor UCITS ETF Ibex 35 Doble Apalancado Diario CLyxor Asset MgtSynthetic Replication-n/a
1984[+]Direxion Daily Total Market Bear 1x SharesDirexion SharesSynthetic Replication-n/a
1985[+]Lyxor Ibex 35 Doble Inverso DiarioLyxor Asset MgtSynthetic Replication-n/a
1986[+]Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF 1C EUROssiam LuxSynthetic Replication-n/a
1987[+]Guggenheim China All-Cap ETFGuggenheim Funds--n/a
1988[+]Guggenheim Wilshire US REIT ETFGuggenheim Funds--n/a
1989[+]UBS ETF (CH) - Silver (CHF) hedged (CHF) A DisUBS AGFull Physical Replication-0.45
1990[+]Ossiam US Minimum Variance NR UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
1991[+]HSBC MSCI Russia Capped USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI Russia0.60
1992[+]Guggenheim BRIC ETFGuggenheim FundsFull Physical Replication-n/a
1993[+]iShares Emerging Markets Local Government Bond UCITS ETF USDiSharesSampled Physical Replication-0.50
1994[+]Market Vectors Emerging Markets Aggregate Bond ETFVan Eck Global--n/a
1995[+]DB X-Trackers MSCI Chile Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1996[+]ProShares Ultra SilverUS ProSharesSynthetic Replication-n/a
1997[+]Guggenheim Frontier Markets ETFGuggenheim Funds--n/a
1998[+]Market Vectors Investment Grade Floating RateVan Eck Global-MV US Investment Grade Floating Raten/a
1999[+]UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A AccUBS AGSynthetic ReplicationMSCI Canada0.28
2000[+]Global X Fertilizers/Potash (SOIL)Global X Funds--n/a
2001[+]DB X-Trackers MSCI AC Asia Ex Japan High Dividend Yield UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationMSCI AC Asia ex Japan High Dividend Yieldn/a
2002[+]DB Physical RhodiumDB ETC PlcFull Physical Replication-n/a
2003[+]DB X-Trackers MSCI Philippines IM Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Philippines IMIn/a
2004[+]Guggenheim Timber ETFGuggenheim Funds--n/a
2005[+]Guggenheim Spin-Off ETFGuggenheim Funds--n/a
2006[+]Guggenheim Multi-Asset Income ETFGuggenheim Funds--n/a
2007[+]Guggenheim Defensive Equity ETFGuggenheim Funds--n/a
2008[+]Guggenheim Mid-Cap Core ETFGuggenheim Funds--n/a
2009[+]Guggenheim China Technology ETFGuggenheim Funds--n/a
2010[+]Guggenheim BulletShares 2016 Corporate Bond ETFGuggenheim FundsFull Physical Replication-n/a
2011[+]Guggenheim BulletShares 2015 Corporate Bond ETFGuggenheim FundsFull Physical Replication-n/a
2012[+]Guggenheim BulletShares 2017 Corporate Bond ETFGuggenheim FundsFull Physical Replication-n/a
2013[+]Guggenheim S&P Global Water Index ETFGuggenheim Funds--n/a
2014[+]Guggenheim BulletShares 2015 High Yield Corporate Bond ETFGuggenheim FundsFull Physical Replication-n/a
2015[+]Direxion Daily Basic Materials Bull 3x SharesDirexion SharesSynthetic Replication-n/a
2016[+]PS DB Base MetalInvesco PowerShares Capital Management LLCSynthetic Replication-n/a
2017[+]Vanguard US Total Market Shares IndexVanguard Investments Australia-CRSP United States Total Marketn/a
2018[+]PS DB EnergyInvesco PowerShares Capital Management LLCSynthetic Replication-n/a
2019[+]PS DB GoldInvesco PowerShares Capital Management LLCSynthetic Replication-n/a
2020[+]PS DB G10 Currency HarvestInvesco PowerShares Capital Management LLC--n/a
2021[+]Vanguard All World ex US Shares IndexVanguard Investments Australia-FTSE All World ex USn/a
2022[+]Vanguard Australian Property Securities IndexVanguard Investments Australia-S&P ASX 300 A-REIT (Sector)n/a
2023[+]Vanguard Australian Shares IndexVanguard Investments Australia-S&P ASX 300n/a
2024[+]Vanguard Australian Shares High YieldVanguard Investments Australia--n/a
2025[+]Vanguard MSCI Australian Small Companies IndexVanguard Investments Australia-MSCI Australia Small Capn/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.