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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 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: 3022 funds

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3022 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
301[+]iShares $ TIPS UCITS ETF USDiSharesSampled Physical Replication-0.25
302[+]iShares Euro Government Bond 15-30yr UCITS ETF EURiSharesSampled Physical Replication-0.20
303[+]iShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesSampled Physical Replication-0.20
304[+]iShares MSCI Turkey UCITS ETF USDiSharesFull Physical Replication-0.74
305[+]iShares Global Infrastructure UCITS ETF USDiSharesFull Physical ReplicationFTSE Macquarie Global Infrastructure 1000.65
306[+]iShares Asia Property Yield UCITS ETF USDiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Asia Dividend+0.59
307[+]CIMB S&P Ethical Asia Pacific Dividend ETFCIMB PrincipalAsstMgt(S)PteLTD--n/a
308[+]ETFS Short CHF Long GBPETF SecuritiesSynthetic Replication-n/a
309[+]SSGA SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.20
310[+]iShares MSCI Korea UCITS ETF Inc USDiSharesFull Physical ReplicationMSCI Korea0.74
311[+]iShares MSCI North America UCITS ETF USDiSharesSampled Physical ReplicationMSCI North America0.40
312[+]iShares MSCI Brazil UCITS ETF Inc USDiSharesFull Physical ReplicationMSCI Brazil0.74
313[+]iShares US Property Yield UCITS ETF USDiSharesFull Physical ReplicationFTSE EPRA/NAREIT US Dividend+0.40
314[+]iShares Asia Pacific Dividend UCITS ETF USDiSharesFull Physical ReplicationDow Jones Asia Pacific Select Dividend 300.59
315[+]SSGA SPDR MSCI EMU UCITS EUR NAV EURState Street Global AdvisorsSHFull Physical ReplicationMSCI EMU0.25
316[+]Harvest MSCI China A 50 Index ETF RMBHarvest Global Investments Ltd--1.24
317[+]Harvest MSCI China A Index ETF RMBHarvest Global Investments Ltd-MSCI China1.01
318[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group Inc-FTSE Asia Pacific ex Japan Australia And New Zealandn/a
319[+]SSGA SPDR Barclays Capital 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.15
320[+]Source CSOP FTSE China A50 UCITS RMBSource Investment Mgmt LtdSynthetic ReplicationFTSE China A50n/a
321[+]iShares Liquidity IncomeBlackRock Fund Advisors--n/a
322[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLC--n/a
323[+]HS China A Industry Top Index RMBHang Seng Investment Mgmt Ltd--n/a
324[+]Amundi ETF FTSE MIBAmundiSynthetic ReplicationFTSE MIB0.18
325[+]iShares EURO STOXX 50 ex-Financials UCITS ETF EURiSharesFull Physical Replication-0.20
326[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdSynthetic Replication-n/a
327[+]HSBC S&P 500 GBPLSE ETFs--0.09
328[+]iShares S&P Global Industrials Index Fund (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
329[+]HSBC MSCI Europe EURHSBC Asset Management (IRL)Full Physical Replication-0.30
330[+]SSGA SPDR FTSE UK All Share UCITS NAVState Street Global AdvisorsSHSampled Physical ReplicationFTSE All Share0.20
331[+]SSGA SPDR Barclays Capital Uk Gilt GBP NAVState Street Global Advisors-Barclays Sterling Gilts0.15
332[+]Lyxor UCITS ETF MSCI EM Beyond BRIC C USDLyxor Asset MgtSynthetic Replication-n/a
333[+]Lyxor UCITS ETF MSCI Mexico C USDLyxor Asset MgtSynthetic Replication-n/a
334[+]iShares S&P Global Consumer Discretionary Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
335[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
336[+]iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
337[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdSampled Physical ReplicationMSCI Indian/a
338[+]iShares EURO STOXX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro STOXX0.20
339[+]iShares DivDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical ReplicationDeutsche Borse Xetra DAX EUR0.31
340[+]iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro STOXX Select Dividend 300.31
341[+]ProShares UltraShort Nasdaq BiotechnologyUS ProSharesSynthetic Replication-n/a
342[+]ProShares Ultra Nasdaq BiotechnologyUS ProSharesSynthetic Replication-n/a
343[+]iShares STOXX Europe Mid 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
344[+]iShares STOXX Europe Small 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
345[+]iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro STOXX Select Dividend 300.31
346[+]ETFS Short JPY Long GBPETF SecuritiesSynthetic Replication-n/a
347[+]iShares Pfandbriefe UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.10
348[+]Lyxor UCITS ETF EuroStoxx 50 Dividends EURLyxor Asset MgtSynthetic Replication-n/a
349[+]ProShares Ultra MSCI Mexico Investable MarketUS ProSharesSynthetic Replication-n/a
350[+]ProShares Ultra MSCI BrazilUS ProSharesSynthetic ReplicationMSCI Brazil 25/50n/a
351[+]ProShares Ultra MSCI EuropeUS ProSharesSynthetic Replication-n/a
352[+]ComStage iBOXX € Germany Covered Capped 3-5 TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
353[+]ProShares Ultra MSCI Pacific ex-JapanUS ProSharesSynthetic Replication-n/a
354[+]Lyxor UCITS ETF Daily Double Short Bund EURLyxor Asset MgtSynthetic Replication-n/a
355[+]Lyxor UCITS ETF DAILY SHORTDAX X2 C EURLyxor Asset MgtSynthetic Replication-n/a
356[+]ProShares Short KBW Regional BankingUS ProSharesSynthetic Replication-n/a
357[+]Market Vectors ChinaVan Eck Global-CSI China Securities 300n/a
358[+]ProShares Ultra KBW Regional BankingUS ProSharesSynthetic Replication-n/a
359[+]iShares STOXX Europe Large 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
360[+]UBS CMCI Corn USDUBS AGSynthetic Replication-n/a
361[+]UBS CMCI Copper USDUBS AGSynthetic Replication-n/a
362[+]UBS CMCI WTI Crude Oil USDUBS AGSynthetic Replication-n/a
363[+]UBS CMCI Energy USDUBS AGSynthetic Replication-n/a
364[+]UBS DJ-UBS Constant Maturity Composite USDUBS AGSynthetic Replication-n/a
365[+]UBS CMCI Brent Crude Oil USDUBS AGSynthetic Replication-n/a
366[+]UBS CMCI Aluminium USDUBS AGSynthetic Replication-n/a
367[+]UBS CMCI Cocoa USDUBS AGSynthetic Replication-n/a
368[+]UBS SPGSCI Constant Maturity Composite USDUBS AGSynthetic Replication-n/a
369[+]UBS CMCI Composite USDUBS AGSynthetic Replication-n/a
370[+]UBS CMCI Essence USDUBS AGSynthetic Replication-n/a
371[+]UBS CMCI Silver USDUBS AGSynthetic Replication-n/a
372[+]UBS CMCI Precious Metals USDUBS AGSynthetic Replication-n/a
373[+]UBS CMCI Sugar USDUBS AGSynthetic Replication-n/a
374[+]iShares EURO STOXX 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical ReplicationEuro STOXX 500.16
375[+]UBS CMCI Wheat USDUBS AGSynthetic 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.