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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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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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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: 1795 funds

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1795 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
976[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Korean/a
977[+]SSGA SPDR MSCI World Materials UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
978[+]SSGA SPDR MSCI World Industrials UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
979[+]SSGA SPDR MSCI World Health Care UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
980[+]SSGA SPDR MSCI World Energy UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
981[+]SSGA SPDR MSCI World Consumer Staples UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
982[+]SSGA SPDR MSCI World Consumer Discretionary UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
983[+]SSGA SPDR MSCI World Utilities UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
984[+]SPDR MSCI Europe Financials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Financials0.30
985[+]SPDR MSCI Europe Consumer Staples UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Consumer Staples0.30
986[+]SPDR MSCI Europe Consumer Discretionary UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Consumer Discretionary0.30
987[+]SSGA SPDR MSCI World Telecommunications UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
988[+]SSGA SPDR MSCI World Technology UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
989[+]SPDR MSCI Europe Health Care UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Health Care0.30
990[+]SSGA SPDR MSCI World Financials UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
991[+]iShares DJ Transportation Average IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones Transportation Averagen/a
992[+]iShares Dow Jones U.S Aerospace & Defense IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
993[+]iShares Dow Jones U.S Broker-Dealers IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
994[+]iShares DJ US Technology Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
995[+]iShares Dow Jones U.S Telecommunications Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
996[+]iShares DJ US IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
997[+]iShares Dow Jones U.S Healthcare Providers IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
998[+]iShares DJ US Financial Services IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Financial Servicesn/a
999[+]iShares DJ US Health Care Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Health Caren/a
1000[+]iShares DJ US Industrial Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1001[+]iShares Dow Jones U.S Consumer Goods Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Consumer Goodsn/a
1002[+]iShares Dow Jones U.S Consumer Services Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Consumer Servicesn/a
1003[+]iShares DJ US Financial Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1004[+]iShares FTSE MIB UCITS ETF Inc EURiSharesN/AFull Physical ReplicationFTSE MIB0.35
1005[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1006[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1007[+]iShares MSCI EM Latin America UCITS ETF Inc USDiSharesN/ASampled Physical ReplicationMSCI Emerging Markets Latin America 10/400.74
1008[+]iShares Global Timber & Forestry UCITS ETF USDiSharesN/AFull Physical Replication-0.65
1009[+]iShares MSCI Europe UCITS ETF Inc EURiSharesN/ASampled Physical ReplicationMSCI Europe0.35
1010[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE China 50n/a
1011[+]DB X-Trackers MSCI EM LatAm Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Emerging Markets Latin American/a
1012[+]DB X-Trackers MSCI Europe Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Europen/a
1013[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 4C JPYDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1014[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Braziln/a
1015[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Emerging Markets Asian/a
1016[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Emerging Markets EMEAn/a
1017[+]iShares EURO STOXX Small UCITS ETF EURiSharesN/ASampled Physical ReplicationEuro STOXX Small United States Dollar0.40
1018[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
1019[+]SPDR MSCI Europe Small Cap UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1020[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Information Technology0.30
1021[+]SPDR MSCI Europe UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe0.25
1022[+]SPDR AEX UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationEuronext AEX All Share0.30
1023[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Utilities0.30
1024[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Industrials0.30
1025[+]iShares MSCI Kokusai IndexBlackRock Fund AdvisorsN/A--n/a
1026[+]iShares China Large Cap UCITS ETF USDiSharesN/AFull Physical ReplicationFTSE China 500.74
1027[+]iShares EURO STOXX Mid UCITS ETF EURiSharesN/ASampled Physical Replication-0.40
1028[+]iShares SLI® (CH)BlackRock Asset Management Schweiz AGN/AFull Physical ReplicationSwiss Leader0.35
1029[+]iShares FTSE Developed Small Cap ex-North America IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1030[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE Small Capn/a
1031[+]PS Aerospace & Defense PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1032[+]PS Cleantech PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1033[+]PS Global Listed Private Equity PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500 Financials (Sector)n/a
1034[+]PS DWA Momentum PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1035[+]PS S&P 500 BuyWrite PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
1036[+]PS S&P 500 High Quality PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
1037[+]PS NASDAQ Internet PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1038[+]PS DWA Consumer Staples Momentum PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500 Consumer Staples (Sector)n/a
1039[+]PS DWA Financial Momentum PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1040[+]PS Dynamic Food & Beverage PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1041[+]PS DWA Basic Materials Momentum PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1042[+]PS Dynamic Biotechnology & Genome PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1043[+]PS DWA Consumer Cyclicals Momentum PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500 Consumer Discretionary (Sector)n/a
1044[+]PS Zacks Micro Cap PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1045[+]PS High Yield Equity Dividend Achievers PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1046[+]PS Russell Top 200 Equal Weight PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1047[+]PS Dynamic Large Cap Growth PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1048[+]PS FTSE RAFI US 1000 PortfolioInvesco PowerShares Capital Management LLCN/A-Russell 1000n/a
1049[+]PS Buyback Achievers PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1050[+]PS Dividend Achievers PortfolioInvesco PowerShares Capital Management LLCN/A--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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