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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: 3036 funds

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3036 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
601[+]First Trust Asia Pacific Ex-Japan AlphaDEXFirst Trust--n/a
602[+]First Trust Hong Kong AlphaDEXFirst Trust--n/a
603[+]First Trust Germany AlphaDEXFirst Trust--n/a
604[+]First Trust Australia AlphaDEXFirst Trust--n/a
605[+]First Trust Canada AlphaDEXFirst Trust--n/a
606[+]First Trust Brazil AlphaDEXFirst Trust--n/a
607[+]First Trust Switzerland AlphaDEXFirst Trust--n/a
608[+]First Trust Europe AlphaDEXFirst Trust--n/a
609[+]First Trust Developed Markets Ex-US AlphaDEXFirst Trust--n/a
610[+]First Trust Japan AlphaDEXFirst Trust--n/a
611[+]First Trust South Korea AlphaDEXFirst Trust--n/a
612[+]First Trust Latin America AlphaDEXFirst Trust--n/a
613[+]Source STOXX Europe Small 200Source Investment Mgmt LtdSynthetic Replication-0.35
614[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.66
615[+]Source Consumer Discretionary S&P US Select Sector SourceSource Investment Mgmt LtdSynthetic Replication-0.30
616[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) Ltd.--0.54
617[+]Direxion Indexed Commodity Strategy ADirexion SharesSynthetic Replication-n/a
618[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) Ltd.--0.57
619[+]Source Energy S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
620[+]Source Materials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
621[+]Source Health Care S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
622[+]Source Industrials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
623[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
624[+]Source Financials S&P US Select USDSource Investment Mgmt LtdSynthetic Replication-0.30
625[+]Direxion Indexed Managed Futures Strategy ADirexion Shares--n/a
626[+]Direxion Monthly Small Cap Bull 2xDirexion Shares-Russell 2000n/a
627[+]Direxion Monthly Small Cap Bear 2xDirexion SharesSynthetic ReplicationRussell 2000n/a
628[+]Direxion NASDAQ 100 Equal Weighted IndexDirexion Shares--n/a
629[+]ProShares Merger ETFUS ProShares--n/a
630[+]PS S&P 500 Downside Hedged PortfolioInvesco PowerShares Capital Management LLC--n/a
631[+]Direxion Monthly Emerging Markets Bull 2xDirexion SharesSynthetic ReplicationMSCI Emerging Marketsn/a
632[+]Direxion Monthly 10 Year Note Bear 2xDirexion Shares--n/a
633[+]Direxion Dynamic High Yield BondDirexion SharesSynthetic Replication-n/a
634[+]Direxion Monthly 10 Year Note Bull 2xDirexion Shares--n/a
635[+]Direxion Monthly Commodity Bull 2xDirexion SharesSynthetic Replication-n/a
636[+]Direxion Monthly China Bull 2xDirexion SharesSynthetic Replication-n/a
637[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesSampled Physical ReplicationMSCI World0.55
638[+]iShares MSCI Japan CHF Hedged UCITS ETF CHFiSharesSampled Physical ReplicationMSCI Japan0.64
639[+]iShares S&P 500 CHF Hedged UCITS ETF CHFiSharesFull Physical ReplicationS&P 5000.45
640[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.58
641[+]iShares MSCI World Minimum Volatility UCITS ETF USDiSharesSampled Physical ReplicationMSCI World Minimum Volatility0.30
642[+]JB (CH) Physical Palladium CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.58
643[+]SSGA SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS USDState Street Global AdvisorsSampled Physical Replication-0.50
644[+]BNPP NMX®30 Infrastructure Global THEAM Easy UCITS ETF A (Euro) CapBNP Paribas Invest Partners LuxSynthetic Replication-n/a
645[+]iShares MSCI Emerging Markets Minimum Volatility UCITS ETF USDiSharesSampled Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)0.40
646[+]iShares S&P 500 Minimum Volatility UCITS ETF USDiSharesSampled Physical Replication-0.20
647[+]iShares MSCI Europe Minimum Volatility UCITS ETFiSharesSampled Physical ReplicationMSCI Europe Minimum Volatility (EUR)0.25
648[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.58
649[+]iShares 10+ Year Credit BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
650[+]UBS ETF (CH) - Gold (USD) A DisUBS AGFull Physical Replication-0.23
651[+]iShares Core Long Term US BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
652[+]Source Technology S&P US Select USDSource Investment Mgmt LtdSynthetic Replication-0.30
653[+]Source Utilities S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
654[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) Ltd.--0.66
655[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.--0.54
656[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.55
657[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.55
658[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) Ltd.--0.66
659[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) Ltd.--0.66
660[+]Lyxor Ucits ETF Bot Mts Ex-Bank Of Italy (DR) C EURLyxor Asset MgtSynthetic Replication-n/a
661[+]Swiss Franc Daily Hedged AluminiumETF SecuritiesSynthetic Replication-n/a
662[+]Swiss Franc Daily Hedged AgricultureETF SecuritiesSynthetic Replication-n/a
663[+]Swiss Franc Daily Hedged Brent CrudeETF SecuritiesSynthetic Replication-n/a
664[+]Swiss Franc Daily Hedged CocoaETF SecuritiesSynthetic Replication-n/a
665[+]Swiss Franc Daily Hedged GoldETF SecuritiesSynthetic Replication-n/a
666[+]Source RDXSource Investment Mgmt LtdSynthetic Replication-0.65
667[+]ProShares Ultra 7-10 Year TreasuryUS ProSharesSynthetic Replication-n/a
668[+]iShares MSCI Europe Financials Sector IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Europe/Financialsn/a
669[+]ProShares Ultra 20+ Year TreasuryUS ProSharesSynthetic Replication-n/a
670[+]Lyxor UCITS ETF FTSE EPRA/NAREIT Asia ex Japan D EURLyxor Asset MgtSynthetic Replication-n/a
671[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtSynthetic Replication-n/a
672[+]Swiss Franc Daily Hedged CoffeeETF SecuritiesSynthetic Replication-n/a
673[+]Swiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesSynthetic Replication-n/a
674[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesSynthetic Replication-n/a
675[+]Swiss Franc Daily Hedged GrainsETF SecuritiesSynthetic 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.