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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: 2993 funds

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2993 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
226[+]Amundi ETF Msci Europe Ex FinancialsAmundiSynthetic Replication-0.30
227[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 DailyAmundiSynthetic Replication-0.14
228[+]Finex Plc Russian Corporate BondFinex PlcSynthetic Replication-n/a
229[+]Swiss Franc Daily Hedged WheatETF SecuritiesSynthetic Replication-n/a
230[+]Swiss Franc Daily Hedged SoybeansETF SecuritiesSynthetic Replication-n/a
231[+]Swiss Franc Daily Hedged Softs DJ-UBS FDSMETF SecuritiesSynthetic Replication-n/a
232[+]Swiss Franc Daily Hedged SugarETF SecuritiesSynthetic Replication-n/a
233[+]Swiss Franc Daily Hedged TinETF SecuritiesSynthetic Replication-n/a
234[+]Swiss Franc Daily Hedged SilverETF SecuritiesSynthetic Replication-n/a
235[+]Amundi ETF MSCI Europe Ex EMUAmundiSynthetic ReplicationMSCI Europe ex EMU0.30
236[+]iShares 1-10 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
237[+]iShares Balanced Income Core PortfolioBlackRock Asset Mgt Canada Ltd--n/a
238[+]iShares Balanced Growth Core PortfolioBlackRock Asset Mgt Canada Ltd--n/a
239[+]iShares S&P/TSX Canadian Dividend Aristocrats IndexBlackRock Asset Mgt Canada Ltd--n/a
240[+]iShares 1-5 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
241[+]iShares High Quality Canadian Bond Index ETFBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
242[+]UBS CMCI Livestock USDUBS AG--n/a
243[+]Amundi ETF MSCI Europe Ex SwitzerlandAmundiSynthetic ReplicationMSCI Europe ex Switzerland0.30
244[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade DailyAmundiSynthetic Replication-0.14
245[+]ProShares UltraPro Short Dow30US ProSharesSynthetic Replication-n/a
246[+]ProShares UltraPro Short QQQUS ProSharesSynthetic Replication-n/a
247[+]iShares RMB Bond Index RMBBlackRock Ast Mgt Nth Asia Ltd--n/a
248[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
249[+]PS Global Short Term High Yield PortfolioInvesco PowerSharesSampled Physical Replication-n/a
250[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtFull Physical Replication-n/a
251[+]Mirae Asset Horizons MSCI ChinaMirae Asset Global Invt HKg LtFull Physical ReplicationMSCI Chinan/a
252[+]Source Morningstar US Energy Infrastructure MLP UCITS A USDSource Investment Mgmt LtdSynthetic Replication-1.25
253[+]SSGA SPDR S&P Pan Asia Dividend Aristrocrats UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
254[+]LYXOR Emerging Markets Local Currency Bond Dr USDLyxor Asset Mgmt Luxembourg SAFull Physical ReplicationJPM GBI-EM Global Div Compositen/a
255[+]Vanguard Emerging Markets Government BondVanguard--n/a
256[+]Vanguard Total International Bond IndexVanguardSampled Physical Replication-n/a
257[+]iShares Global Corporate Bond EUR Hedged EURiSharesSampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
258[+]Pru ICICI CNX 100 ETF DivICICI Prudential--n/a
259[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdSampled Physical Replication-n/a
260[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesFull Physical ReplicationMSCI EMU Mid Cap0.49
261[+]iShares £ Corporate Bond Interest Rate Hedged UCITS ETF GBPiSharesSampled Physical Replication-0.25
262[+]iShares MSCI EMU Large Cap UCITS ETF EURiSharesSHFull Physical ReplicationMSCI EMU Large Cap0.49
263[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesSampled Physical Replication-0.49
264[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesSampled Physical Replication-0.55
265[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdSampled Physical ReplicationMSCI Indian/a
266[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) Ltd--n/a
267[+]Nikko AM Singapore STI ETFNikko Asset ManagementFull Physical Replication-n/a
268[+]SSGA SPDR S&P Global Dividend Aristrocrats UCITS USDState Street Global AdvisorsSampled Physical Replication-0.45
269[+]ETFS FTSE MIB Super Short Strategy Daily 2x GO UCITS ETF EURETF SecuritiesSynthetic Replication-n/a
270[+]ETFS FTSE MIB Leveraged Daily 2x GO UCITS ETF EURETF SecuritiesSynthetic Replication-n/a
271[+]ETFS GBP Daily Hedged Physical Gold GBPETF SecuritiesFull Physical Replication-n/a
272[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
273[+]SPDR S&P World Ex AustraliaState St Gbl Advsrs Aus SrvLtd--n/a
274[+]SSGA Russell 2000 Low VolatilitySSgA Funds ManagementSampled Physical Replication-n/a
275[+]SSGA Russell 1000 Low VolatilitySSgA Funds ManagementSampled Physical Replication-n/a
276[+]PS S&P SmallCap Low Volatility PortfolioInvesco PowerShares--n/a
277[+]iShares MSCI Poland Capped Investable Market IndexBlackRock Fund Advisors-MSCI Poland IMIn/a
278[+]SSGA SPDR Barclays Capital International Corporate BondSSgA Funds ManagementSampled Physical Replication-n/a
279[+]LYXOR ETF Dynamic Short VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
280[+]Vanguard FTSE Developed Asia Pacific ex Japan UCITS USDVanguard Investment SeriesFull Physical Replication-0.22
281[+]Vanguard FTSE Japan UCITS USDVanguard Investment SeriesSHFull Physical ReplicationFTSE Japan0.19
282[+]Pru ICICI Nifty Exchange Traded Direct Plan DivICICI Prudential--n/a
283[+]iShares Euro Corporate Bond Financials UCITS EURiSharesSampled Physical Replication-0.20
284[+]SBI Sensex ETF DivSBI--n/a
285[+]First Trust US Large Cap Core AlphaDEX UCITS ETF USDFirst Trust-S&P 5000.80
286[+]LYXOR ETF Dynamic Long VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
287[+]First Trust Emerging Markets AlphaDEXUCITS ETF GBPFirst Trust-MSCI Emerging Markets0.85
288[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
289[+]First Trust United Kingdom AlphaDEX UCITS ETFFirst Trust-MSCI United Kingdom0.80
290[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesSampled Physical Replication-0.25
291[+]SSGA SPDR Barclays Convertible Securities ETFSSgA Funds ManagementSampled Physical Replication-n/a
292[+]SSGA SPDR Russell 2000 ETFSSgA Funds ManagementSampled Physical ReplicationRussell 2000n/a
293[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds Management--n/a
294[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementSampled Physical Replication-n/a
295[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementSampled Physical Replication-n/a
296[+]SPDR S&P Emerging MarketsState St Gbl Advsrs Aus SrvLtdSampled Physical Replication-n/a
297[+]SSGA SPDR MSCI EM Beyond BRIC UCITS ETF USDState Street Global AdvisorsSampled Physical ReplicationMSCI Emerging Markets Beyond BRIC0.55
298[+]UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A AccUBS AGFull Physical ReplicationMSCI EMU0.33
299[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementSampled Physical Replication-n/a
300[+]UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A AccUBS AGSHFull Physical ReplicationMSCI United Kingdom0.20

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.