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Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

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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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Sectors

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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3 year at least   %

5 year at least   %

Yield   %  

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

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: 3012 funds

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3012 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
601[+]SSGA SPDR Barclays Capital Mortgage Backed BondState Street Global AdvisorsSampled Physical Replication-n/a
602[+]SSGA SPDR S&P DividendState Street Global AdvisorsSampled Physical ReplicationS&P High Yield Dividend Aristocratsn/a
603[+]SSGA SPDR Dow Jones Industrial Average ETFState Street Global AdvisorsFull Physical ReplicationDow Jones I.A.n/a
604[+]SSGA SPDR Russell 3000 ETFState Street Global AdvisorsSampled Physical ReplicationRussell 3000n/a
605[+]SSGA SPDR Barclays Capital Short Term International Treasury BondState Street Global AdvisorsSampled Physical Replication-n/a
606[+]SSGA SPDR Nuveen Barclays Capital Municipal BondState Street Global AdvisorsSampled Physical Replication-n/a
607[+]SSGA SPDR Barclays Capital TIPSState Street Global AdvisorsSampled Physical Replication-n/a
608[+]SSGA SPDR Nuveen Barclays Capital Short Term Municipal BondState Street Global AdvisorsSampled Physical Replication-n/a
609[+]SSGA SPDR Barclays Capital International Treasury BondState Street Global AdvisorsSampled Physical Replication-n/a
610[+]SSGA SPDR Nuveen Barclays Capital New York Municipal BondState Street Global AdvisorsSampled Physical Replication-n/a
611[+]ETFS Long CHF Short USD USDETF SecuritiesSynthetic Replication-n/a
612[+]ComStage iBoxx € Liquid Sovereigns Diversified 25+ TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 25+ Yearsn/a
613[+]ComStage iBoxx € Liquid Sovereigns Diversified 15+ TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 15+ Yearsn/a
614[+]ComStage iBoxx € Liquid Sovereigns Diversified 3-5 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 3-5 Yearsn/a
615[+]ComStage iBoxx € Liquid Sovereigns Diversified 7-10 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 7-10 Yearsn/a
616[+]ComStage iBoxx € Liquid Sovereigns Diversified 5-7 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 5-7 Yearsn/a
617[+]ComStage iBoxx € Liquid Sovereigns Diversified 10-15 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10-15 Yearsn/a
618[+]ComStage EURO STOXX 50 ® Daily Short GR UCITS ETFCommerzbank AGSynthetic Replication-n/a
619[+]ComStage ATX UCITS ETFCommerzbank AGSynthetic ReplicationVSE ATX - Austrian Traded0.25
620[+]ComStage EURO STOXX 50 ® Daily Leverage UCITS ETFCommerzbank AGSynthetic Replication-n/a
621[+]ComStage iBoxx € Liquid Sovereigns Diversified 1-3 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 1-3 Yearsn/a
622[+]ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETFCommerzbank AGSynthetic Replication-0.30
623[+]ComStage iBoxx € Liquid Sovereigns Diversified Overall TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
624[+]First Trust Multi Asset Diversified Income IndexFirst Trust--n/a
625[+]iShares Global High Yield Corp Bond UCITS ETF USDiSharesSampled Physical Replication-0.50
626[+]First Trust Nasdaq Technology Dividend IndexFirst Trust--n/a
627[+]ETFS Physical Swiss Gold USDETF SecuritiesFull Physical Replication-n/a
628[+]ProShares Ultrapro Short 20+ Year TreasuryUS ProSharesSynthetic Replication-n/a
629[+]ComStage TOPIX ® UCITS ETFCommerzbank AGSynthetic ReplicationTSE TOPIX 100n/a
630[+]ComStage iBoxx € Sovereigns Germany Capped 10+ TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
631[+]ComStage iBoxx € Sovereigns Germany Capped 1-5 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro Sovereign All Maturitiesn/a
632[+]ComStage iBoxx € Sovereigns Germany Capped 5-10 TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Liquid Euro Sovereign-C 5.5-10.5 Yearsn/a
633[+]ComStage Nikkei 225® UCITS ETFCommerzbank AGSynthetic ReplicationNikkei 225n/a
634[+]ComStage iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETFCommerzbank AGSynthetic ReplicationIBOXX Euro Sovereign All Maturitiesn/a
635[+]ComStage MSCI Pacific TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Pacificn/a
636[+]ComStage MSCI North America TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI North American/a
637[+]ComStage MSCI Pacific ex Japan TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Pacific ex Japann/a
638[+]ComStage MSCI Japan TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Japann/a
639[+]ComStage MSCI EM Eastern Europe TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Emerging Markets Eastern Europen/a
640[+]ComStage MSCI EMU TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI EMUn/a
641[+]ComStage STOXX ® Europe 600 Travel & Leisure NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
642[+]ComStage Nasdaq-100® UCITS ETFCommerzbank AGSynthetic ReplicationNasdaq OMX 100n/a
643[+]ComStage STOXX ® Europe 600 Utilities NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
644[+]ComStage MSCI Europe TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Europen/a
645[+]ComStage MSCI World TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Worldn/a
646[+]ComStage MSCI Russia 30 % Capped TRN UCITS ETFCommerzbank AGSynthetic Replication-n/a
647[+]ComStage MSCI Europe Small Cap TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI EU Small Capn/a
648[+]ComStage MSCI Europe Mid Cap TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI EU Mid Capn/a
649[+]ComStage Commerzbank FED Funds Effective Rate Index TR UCITS ETFCommerzbank AG--n/a
650[+]ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
651[+]ComStage Commerzbank EONIA Index TR UCITS ETFCommerzbank AG--n/a
652[+]ComStage MSCI Europe Large Cap TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI EU Large Capn/a
653[+]ComStage MSCI USA TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI USAn/a
654[+]ComStage MSCI Taiwan TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Taiwann/a
655[+]ComStage MSCI USA Large Cap TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI USA Large Capn/a
656[+]ComStage MSCI USA Small Cap TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI USA Small Capn/a
657[+]ComStage MSCI USA Mid Cap TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI USA Mid Capn/a
658[+]PS Build America Bond PortfolioInvesco PowerShares--n/a
659[+]Source Materials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
660[+]Source Health Care S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
661[+]Source Industrials S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
662[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
663[+]Source Financials S&P US Select USDSource Investment Mgmt LtdSynthetic Replication-0.30
664[+]Source Technology S&P US Select USDSource Investment Mgmt LtdSynthetic Replication-0.30
665[+]UBS ETF (CH) - Gold (USD) A DisUBS AGFull Physical Replication-0.23
666[+]JB (CH) Physical Silver USD ASwiss&Gbl Asset Management AG--0.66
667[+]iShares 10+ Year Credit BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
668[+]Source Utilities S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
669[+]iShares Core Long Term US BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
670[+]Source Energy S&P US SelectSource Investment Mgmt LtdSynthetic Replication-0.30
671[+]Direxion Monthly 10 Year Note Bear 2xDirexion Shares--n/a
672[+]Direxion Dynamic High Yield BondDirexion SharesSynthetic Replication-n/a
673[+]Direxion Monthly 10 Year Note Bull 2xDirexion Shares--n/a
674[+]Direxion Monthly Commodity Bull 2xDirexion SharesSynthetic Replication-n/a
675[+]Direxion Monthly China Bull 2xDirexion SharesSynthetic Replication-n/a

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.