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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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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 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: 3036 funds

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3036 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
226[+]iShares Premium Money Market FundBlackRock Asset Mgt Canada Ltd--n/a
227[+]iShares Managed Futures IndexBlackRock Asset Mgt Canada Ltd--n/a
228[+]iShares Gold BullionBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
229[+]iShares MSCI Canada Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Canada Minimum Volatility (CAD)n/a
230[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
231[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada Ltd--n/a
232[+]iShares Japan Fundamental Index CAD HedgedBlackRock Asset Mgt Canada Ltd--n/a
233[+]iShares Global Infrastructure IndexBlackRock Asset Mgt Canada LtdSampled Physical Replication-n/a
234[+]iShares Global Agriculture IndexBlackRock Asset Mgt Canada Ltd--n/a
235[+]iShares BRIC IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
236[+]iShares Broad Emerging MarketsBlackRock Asset Mgt Canada Ltd--n/a
237[+]iShares MSCI USA Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI USA Minimum Volatilityn/a
238[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
239[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
240[+]iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
241[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
242[+]iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
243[+]iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-STOXX Europe 600 Euro0.46
244[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
245[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
246[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdSampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
247[+]iShares CORE DAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGSampled Physical ReplicationDeutsche Borse DAX 30 Performance0.16
248[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka Investment GmbH--n/a
249[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtSynthetic Replication-n/a
250[+]Global X Nigeria Index ETFGlobal X Funds--n/a
251[+]Yuanta/P-shares Taiwan Top 50 ETFPolaris Securities (HKG) Ltd--n/a
252[+]iShares Liquidity IncomeBlackRock Fund Advisors--n/a
253[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLC--n/a
254[+]SSGA SPDR Ultra Short Term BondSSgA Funds Management--n/a
255[+]SSGA SPDR Barclays Convertible Securities ETFSSgA Funds ManagementSampled Physical Replication-n/a
256[+]SSGA SPDR Russell 2000 ETFSSgA Funds ManagementSampled Physical ReplicationRussell 2000n/a
257[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds Management--n/a
258[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementSampled Physical Replication-n/a
259[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementSampled Physical Replication-n/a
260[+]SSGA SPDR Barclays Capital 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.15
261[+]Source CSOP FTSE China A50 UCITS RMBSource Investment Mgmt LtdSynthetic ReplicationFTSE China A50n/a
262[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdSynthetic Replication-n/a
263[+]Lyxor UCITS ETF MSCI EM Beyond BRIC C USDLyxor Asset MgtSynthetic Replication-n/a
264[+]Lyxor UCITS ETF MSCI Mexico C USDLyxor Asset MgtSynthetic Replication-n/a
265[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group Inc-FTSE Asia Pacific ex Japan Australia And New Zealandn/a
266[+]iShares EURO STOXX 50 ex-Financials UCITS ETF EURiSharesFull Physical Replication-0.20
267[+]HS China A Industry Top Index RMBHang Seng Investment Mgmt Ltd--n/a
268[+]Amundi ETF FTSE MIBAmundiSynthetic ReplicationFTSE MIB0.18
269[+]Harvest MSCI China A 50 Index ETF RMBHarvest Global Investments Ltd--1.24
270[+]Harvest MSCI China A Index ETF RMBHarvest Global Investments Ltd-MSCI China1.01
271[+]HSBC MSCI AC Far East Exjapan UCITS ETF USDHSBC Asset Management (IRL)Sampled Physical Replication-0.60
272[+]SSGA SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsSampled Physical Replication-0.40
273[+]ETFS EUR Daily Hedged Physical Gold EURETF SecuritiesFull Physical Replication-n/a
274[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesSampled Physical Replication-0.09
275[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesSampled Physical Replication-0.09
276[+]Source Nomura Modelled PERI UCITS ETFSource Investment Mgmt LtdSynthetic Replication-0.30
277[+]LYXOR Euro Stoxx 50 Dr GBPLyxor Asset Mgmt Luxembourg SA-Euro STOXX 50n/a
278[+]LYXOR Msci Europe Dr GBPLyxor Asset Mgmt Luxembourg SA-MSCI Europen/a
279[+]DB X-Trackers MSCI Turkey Index UCITS ETF (DR) 1D USDDB Platinum Advisors ETFFull Physical Replication-n/a
280[+]iShares MSCI Japan USD Hedged UCITS ETF USDiSharesSampled Physical ReplicationMSCI Japan0.64
281[+]DB X-Trackers MSCI Nordic Index UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical ReplicationMSCI Nordic Countriesn/a
282[+]SPDR S&P Emerging MarketsState St Gbl Advisors Aus LtdSampled Physical Replication-n/a
283[+]SSGA SPDR MSCI EM Beyond BRIC UCITS ETF USDState Street Global AdvisorsSampled Physical ReplicationMSCI Emerging Markets Beyond BRIC0.55
284[+]UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A AccUBS AGFull Physical ReplicationMSCI EMU0.33
285[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementSampled Physical Replication-n/a
286[+]UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A AccUBS AGSHFull Physical ReplicationMSCI United Kingdom0.20
287[+]SPDR Dow Jones Global Real EstateState St Gbl Advisors Aus Ltd-Dow Jones Global Select Real Estate Securitiesn/a
288[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.20
289[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesSampled Physical Replication-0.09
290[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesSampled Physical Replication-0.45
291[+]SPDR S&P Global DividendState St Gbl Advisors Aus Ltd--n/a
292[+]Lyxor ETF CSI 300 A share C GBPLyxor Asset MgtSynthetic ReplicationCSI China Securities 300n/a
293[+]ETFS Short CHF Long GBPETF SecuritiesSynthetic Replication-n/a
294[+]SSGA SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.20
295[+]ETFS Short JPY Long GBPETF SecuritiesSynthetic Replication-n/a
296[+]ETFS Long NOK Short GBPETF SecuritiesSynthetic Replication-n/a
297[+]ETFS Long SEK Short GBPETF SecuritiesSynthetic Replication-n/a
298[+]CIMB S&P Ethical Asia Pacific Dividend ETFCIMB PrincipalAsstMgt(S)PteLTD--n/a
299[+]iShares Asia Pacific Dividend UCITS ETF USDiSharesFull Physical ReplicationDow Jones Asia Pacific Select Dividend 300.59
300[+]iShares MSCI Brazil UCITS ETF Inc USDiSharesFull Physical ReplicationMSCI Brazil0.74

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.