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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: 1797 funds

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1797 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
826[+]ANZ ETFS S&P 500 High Yield Low Volatility ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
827[+]ANZ ETFS S&P/ASX 100 ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
828[+]WisdomTree Emerging Asia Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
829[+]BMO MSCI USA Income Leaders GBP HedgedBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield Hedge GBP0.40
830[+]BMO MSCI Europe ex-UK Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI Europe ex UK Select Quality Yield0.35
831[+]iShares FactorSelect MSCI Europe UCITS ETF Acc EURiSharesN/AFull Physical Replication-0.45
832[+]VanEck MSCI World ex Australia Quality ETFVanEckN/AFull Physical Replication-n/a
833[+]BMO MSCI UK Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI United Kingdom Select Quality Yield0.35
834[+]BMO MSCI USA Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield0.35
835[+]iShares FactorSelect MSCI USA UCITS ETF Acc USDiSharesN/AFull Physical Replication-0.35
836[+]First Trust Global Equity Income UCITS ETF A USDFirst TrustN/A--n/a
837[+]First Trust US IPO Index UCITS ETF USDFirst TrustN/AFull Physical ReplicationRussell 3000n/a
838[+]ETFS ISE Cyber Security GO UCITS ETFETF SecuritiesN/AFull Physical Replication-n/a
839[+]iShares FactorSelect MSCI World UCITS ETF Acc USDiSharesN/AFull Physical ReplicationMSCI World Diversified Multi Factor0.50
840[+]SSgA SPDR MSCI World Quality MixState St Gbl Advisors Aus LtdN/A--n/a
841[+]First Trust Japan AlphaDEX UCITS ETF JPYFirst TrustN/A--n/a
842[+]Source Financial Services S&P US Select Sector UCITS ETFSource Investment Mgmt LtdN/ASampled Physical Replication-0.30
843[+]Lyxor UCITS ETF MSCI EM Latin America PEA CLyxor Asset MgtN/ASynthetic Replication-n/a
844[+]Lyxor UCITS ETF EUROSTOXX Banks CLyxor Asset MgtN/ASynthetic Replication-n/a
845[+]BMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationNasdaq 100n/a
846[+]BMO MSCI Japan Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationMSCI Japann/a
847[+]BMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationMSCI Europe Qualityn/a
848[+]Lyxor UCITS ETF MSCI Select OECD Emerging Markets GDP CLyxor Asset MgtN/ASynthetic Replication-n/a
849[+]Lyxor UCITS ETF MSCI Europe Mid Cap DLyxor Asset MgtN/ASynthetic ReplicationMSCI Europe Mid Capn/a
850[+]Lyxor UCITS ETF FTSE Italia Mid Cap DLyxor Asset MgtN/ASynthetic ReplicationFTSE Italia Mid Capn/a
851[+]Lyxor UCITS ETF PEA MSCI Emerging Markets CLyxor Asset MgtN/ASynthetic Replication-n/a
852[+]Lyxor UCITS ETF PEA PME DLyxor Asset MgtN/ASynthetic Replication-n/a
853[+]Lyxor UCITS ETF MSCI EMU Mid Cap DLyxor Asset MgtN/ASynthetic ReplicationMSCI EMU Mid Capn/a
854[+]Lyxor UCITS ETF MSCI Europe Small Cap DLyxor Asset MgtN/ASynthetic ReplicationMSCI Europe Small Capn/a
855[+]Global X Southeast Asia ETFGlobal X FundsN/A--n/a
856[+]iShares S&P 500 Information Technology Sector UCITS ETF USDiSharesN/A--0.15
857[+]iShares S&P 500 Energy Sector UCITS ETF USDiSharesN/A--0.15
858[+]iShares S&P 500 Health Care Sector UCITS ETF USDiSharesN/A--0.15
859[+]DB X-Trackers DAX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
860[+]DB X-Trackers SLI UCITS ETF 1D CHFDB Platinum Advisors ETFN/ASynthetic Replication-n/a
861[+]DB X-Trackers SMI UCITS ETF (DR) 1D CHFDB Platinum Advisors ETFN/AFull Physical Replication-n/a
862[+]iShares S&P 500 Financials Sector UCITS ETF USDiSharesN/A--0.15
863[+]iShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical ReplicationMSCI China A International0.65
864[+]Vanguard FTSE Asia ex Japan Shares Index ETFVanguard Investments AustraliaN/A-FTSE Asia Pacific ex Japan Australia And New Zealandn/a
865[+]BetaShares Managed Risk Global ShareBetaShares CapitalN/A--n/a
866[+]iShares S&P 500 Consumer Discretionary Sector UCITS ETF USDiSharesN/A--0.15
867[+]Vanguard FTSE Europe Shares ETFVanguard Investments AustraliaN/A--n/a
868[+]iShares TA-25 Israel UCITS ETF USDiSharesN/A--0.60
869[+]Nikko AM Listed Index JPX-Nikkei Index 400 ANikko Asset Management Asia LimitedN/AFull Physical Replication-n/a
870[+]SPDR S&P US Utilities Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Utilities (Sector)0.15
871[+]SPDR S&P US Financials Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Financials (Sector)0.15
872[+]SPDR S&P US Health Care Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Health Care (Sector)0.15
873[+]Amundi ETF Russell 2000 EURAmundiN/ASynthetic Replication-0.35
874[+]iShares MSCI EMU USD Hedged UCITS ETF USDiSharesN/AFull Physical Replication-0.38
875[+]SPDR S&P US Technology Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical Replication-0.15
876[+]SPDR S&P US Industrial Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Industrials (Sector)0.15
877[+]PS KBW Property & Casualty Insurance PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
878[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
879[+]HSBC MSCI Turkey USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Turkey0.60
880[+]SPDR S&P US Consumer Discretionary Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Discretionary (Sector)0.15
881[+]SPDR S&P US Consumer Staples Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Staples (Sector)0.15
882[+]PS KBW High Dividend Yield Financial PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
883[+]Amundi ETF JPX-Nikkei 400 EURAmundiN/ASynthetic Replication-0.18
884[+]Vanguard Russell 3000VanguardN/A-Russell 3000n/a
885[+]Vanguard S&P 500 GrowthVanguardN/A-S&P 500n/a
886[+]Vanguard S&P Mid Cap 400 GrowthVanguardN/A--n/a
887[+]Vanguard FTSE Emerging Markets Shares ETFVanguard Investments AustraliaN/A--n/a
888[+]Vanguard Russell 1000VanguardN/A-Russell 1000n/a
889[+]Vanguard Russell 2000VanguardN/A-Russell 2000n/a
890[+]BetaShares FTSE Rafi U.S.1000 ETFBetaShares CapitalN/ASampled Physical Replication-n/a
891[+]Vanguard S&P 500 ETFVanguard Group IncN/A-S&P 500n/a
892[+]Source Goldman Sachs Equity Factor Index Europe EURSource Investment Mgmt LtdN/ASynthetic Replication-0.55
893[+]Amundi ETF MSCI World Low Carbon EURAmundiN/ASynthetic Replication-0.25
894[+]Vanguard S&P Small Cap 600VanguardN/A--n/a
895[+]PS S&P 500 VEQTOR UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
896[+]iShares Currency Hedged MSCI EMU ETFBlackRock Fund AdvisorsN/A--n/a
897[+]VanEck Australian Resources ETFVanEckN/AFull Physical Replication-n/a
898[+]VanEck Vectors S&P/ASX MidCap ETFVanEckN/AFull Physical Replication-n/a
899[+]VanEck Small Cap Dividend Payers ETFVanEckN/AFull Physical Replication-n/a
900[+]Lyxor UCITS ETF FTSE USA Minimum Variance C USDLyxor Asset MgtN/ASynthetic 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.

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