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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

1 year at least   %

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: 1772 funds

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1772 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
601[+]Direxion Daily S&P 500 Bull 3X SharesDirexion SharesN/ASynthetic ReplicationS&P 500n/a
602[+]Direxion Daily Energy Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
603[+]Direxion Daily Financial Bear 3x SharesDirexion SharesN/ASynthetic Replication-n/a
604[+]Direxion Daily Financial Bull 3x SharesDirexion SharesN/ASynthetic ReplicationRussell 1000 Financial Servicesn/a
605[+]Direxion Daily Mid Cap Bear 3x SharesDirexion SharesN/ASynthetic Replication-n/a
606[+]Direxion Daily Retail Bull 3x SharesDirexion SharesN/ASynthetic ReplicationRussell 1000 Retailn/a
607[+]Direxion Daily Semiconductor Bear 3x SharesDirexion SharesN/ASynthetic Replication-n/a
608[+]Direxion Daily Semiconductor Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
609[+]Direxion Daily Mid Cap Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
610[+]Direxion Daily Real Estate Bear 3x SharesDirexion SharesN/ASynthetic ReplicationMSCI US REITn/a
611[+]Direxion Daily Real Estate Bull 3x SharesDirexion SharesN/ASynthetic ReplicationMSCI US REITn/a
612[+]iShares DJ US Utilities Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones Utilitiesn/a
613[+]iShares DJ Select Dividend IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
614[+]Lyxor UCITS ETF FTSE MIB Daily Double Short (Xbear) EURLyxor Asset MgtN/ASynthetic Replication-n/a
615[+]Pru ICICI Sensex Exchange TradedICICI PrudentialN/A-S&P BSE Sensexn/a
616[+]UBS ETF (CH) - SMI (CHF) A DisUBS AGN/AFull Physical ReplicationSwiss Market0.22
617[+]iShares FTSEurofirst 80 UCITS ETF GBPiSharesN/AFull Physical Replication-0.40
618[+]Lyxor UCITS ETF CAC 40 Daily Double Short EURLyxor Asset MgtN/ASynthetic Replication-n/a
619[+]iShares Listed Private Equity UCITS ETF USDiSharesN/ASampled Physical Replication-0.75
620[+]iShares BRIC 50 UCITS ETF USDiSharesN/AFull Physical Replication-0.74
621[+]iShares SMIM® (CH)BlackRock Asset Management Schweiz AGN/AFull Physical ReplicationSwiss Market Mid0.45
622[+]Lyxor UCITS ETF FTSE MIB Daily Leveraged EURLyxor Asset MgtN/ASynthetic Replication-n/a
623[+]Lyxor UCITS ETF Nasdaq-100 Daily Leverage EURLyxor Asset MgtN/ASynthetic Replication-n/a
624[+]Lyxor UCITS ETF FTSE MIB Daily Short (Bear) EURLyxor Asset MgtN/ASynthetic Replication-n/a
625[+]GS Bank BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationNSE Nifty Bankn/a
626[+]HSBC MSCI Korea USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Korea0.60
627[+]iShares MSCI Taiwan UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Taiwan0.74
628[+]iShares MSCI World UCITS ETF Inc USDiSharesN/ASampled Physical ReplicationMSCI World0.50
629[+]Market Vectors Russia Small CapVan EckN/A-MV Russia Small-Capn/a
630[+]Guggenheim MSCI Emerging markets Equal WeightGuggenheim InvestmentsN/A--n/a
631[+]UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A AccUBS AGN/ASynthetic Replication-0.22
632[+]iShares MSCI AC Far East ex-Japan UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI AC Far East ex Japan0.74
633[+]iShares EURO Total Market Growth Large UCITS ETF EURiSharesN/AFull Physical Replication-0.40
634[+]GS Junior BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationNSE Nifty Next 50n/a
635[+]GS Nifty BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical Replication-n/a
636[+]iShares MSCI Eastern Europe Capped UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Emerging Markets Eastern Europe 10/400.74
637[+]iShares UK Dividend UCITS ETF GBPiSharesN/AFull Physical ReplicationFTSE UK Dividend+0.40
638[+]iShares EURO Total Market Value Large UCITS ETF EURiSharesN/AFull Physical Replication-0.40
639[+]Columbia Sustainable U.S. Equity Income ETFColumbia Threadneedle InvestmentsN/AFull Physical Replication-n/a
640[+]WisdomTree Global Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-n/a
641[+]WisdomTree US Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-n/a
642[+]Samsung TOPIX Daily (-1X) Inverse ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
643[+]Columbia Sustainable Global Equity Income ETFColumbia Threadneedle InvestmentsN/AFull Physical Replication-n/a
644[+]Columbia Sustainable International Equity Income ETFColumbia Threadneedle InvestmentsN/AFull Physical Replication-n/a
645[+]iShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdN/AFull Physical Replication-n/a
646[+]DB X-Trackers CAC 40 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
647[+]DB X-Trackers MSCI Pan-Euro Index UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Pan-Euron/a
648[+]DB X-Trackers MSCI Europe Value Index UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
649[+]iShares Core MSCI Taiwan Index ETF USDBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical Replication-n/a
650[+]iShares Core KOSPI 200 Index ETF USDBlackRock Ast Mgt Nth Asia LtdN/AFull Physical Replication-n/a
651[+]DB X-Trackers FTSE MIB UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE MIBn/a
652[+]Samsung TOPIX Daily (2x) Leveraged ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
653[+]Global X Millennials Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
654[+]iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF EURiSharesN/AFull Physical Replication-0.35
655[+]Global X Longevity Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
656[+]Global X Scientific Beta Asia ex Japan ETFGlobal X FundsN/AFull Physical Replication-n/a
657[+]Global X Scientific Beta Europe ETFGlobal X FundsN/AFull Physical Replication-n/a
658[+]Global X Scientific Beta US ETFGlobal X FundsN/AFull Physical Replication-n/a
659[+]Global X Health & Wellness Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
660[+]BetaShares WisdomTree Japan ETF Currency HedgedBetaShares CapitalN/ASampled Physical Replication-n/a
661[+]Samsung KOSPI 200 Daily (2X) Leveraged ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
662[+]Samsung KOSPI 200 Daily (-1X) Inverse ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
663[+]Van Eck Vectors FTSE Global Infrastructure ETFVanEckN/AFull Physical Replication-n/a
664[+]Van Eck Vectors S&P/ASX Franked Dividend ETFVanEckN/AFull Physical Replication-n/a
665[+]BetaShares WisdomTree Europe ETF Currency HedgedBetaShares CapitalN/ASampled Physical Replication-n/a
666[+]Global X Conscious Companies ETFGlobal X FundsN/AFull Physical Replication-n/a
667[+]iShares FTSE 100 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdN/A-FTSE 100n/a
668[+]iShares DAX Index ETF CNHBlackRock Ast Mgt Nth Asia LtdN/A-Deutsche Borse DAX 30 Performancen/a
669[+]VanEck Vectors Morningstar Wide Moat ETFVanEckN/AFull Physical Replication-n/a
670[+]iShares Sustainable MSCI Emerging Markets SRI UCITS ETF USDiSharesN/AFull Physical Replication-n/a
671[+]iShares Sustainable MSCI USA SRI UCITS ETF USDiSharesN/AFull Physical Replication-n/a
672[+]iShares EURO STOXX 50 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdN/A-Euro STOXX 50n/a
673[+]Direxion Daily Emerging Markets Bear 3x SharesDirexion SharesN/ASynthetic ReplicationMSCI Emerging Marketsn/a
674[+]Direxion Daily Emerging Markets Bull 3X SharesDirexion SharesN/ASynthetic ReplicationMSCI Emerging Marketsn/a
675[+]Direxion Daily Energy Bear 3x SharesDirexion SharesN/ASynthetic ReplicationRussell 1000n/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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