To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name


You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x


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.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 940

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x


An index against which funds are compared.

Close x


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.

Close x

Click on the icons for more information on each filter

Apply advanced filters




1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  




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.

More : Volatility help Close x
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.

More :Sharpe Ratio help Close x
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.

Close x


Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 544 funds

Create a custom tab
Create a custom tab
544 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]Swiss Franc Daily Hedged Brent CrudeETF SecuritiesN/ASynthetic Replication-n/a
2[+]Swiss Franc Daily Hedged AluminiumETF SecuritiesN/ASynthetic Replication-n/a
3[+]Swiss Franc Daily Hedged CocoaETF SecuritiesN/ASynthetic Replication-n/a
4[+]Swiss Franc Daily Hedged GoldETF SecuritiesN/ASynthetic Replication-n/a
5[+]UBS ETF (CH) - Gold (EUR) hedged (EUR) A DisUBS AGN/AFull Physical Replication-0.23
6[+]iShares CSI A-Share Materials Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Materials0.99
7[+]Swiss Franc Daily Hedged AgricultureETF SecuritiesN/ASynthetic Replication-n/a
8[+]UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A DisUBS AGN/AFull Physical Replication-0.43
9[+]Swiss Franc Daily Hedged CoffeeETF SecuritiesN/ASynthetic Replication-n/a
10[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesN/ASynthetic Replication-n/a
11[+]Swiss Franc Daily Hedged EnergyETF SecuritiesN/ASynthetic Replication-n/a
12[+]Swiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesN/ASynthetic Replication-n/a
13[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesN/ASynthetic Replication-n/a
14[+]Swiss Franc Daily Hedged CopperETF SecuritiesN/ASynthetic Replication-n/a
15[+]Swiss Franc Daily Hedged CornETF SecuritiesN/ASynthetic Replication-n/a
16[+]Swiss Franc Daily Hedged CottonETF SecuritiesN/ASynthetic Replication-n/a
17[+]Swiss Franc Daily Hedged WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
18[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) LtdN/A--0.53
19[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) LtdN/A--0.53
20[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) LtdN/A--0.63
21[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) LtdN/A--0.64
22[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) LtdN/A--0.52
23[+]JB (CH) Physical Palladium CHF A CHFGAM Inv Mgt (Switzerland) LtdN/A--0.53
24[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) LtdN/A--0.53
25[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) LtdN/A--0.53
26[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) LtdN/A--0.63
27[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) LtdN/A--0.52
28[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) LtdN/A--0.52
29[+]iShares CSI A-Share Energy Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Energy0.99
30[+]Direxion Indexed Commodity Strategy ADirexion SharesN/ASynthetic Replication-n/a
31[+]Source Materials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
32[+]UBS ETF (CH) - Gold (USD) A DisUBS AGN/AFull Physical Replication-0.23
33[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) LtdN/A--0.64
34[+]Source Energy S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
35[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
36[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
37[+]ProShares Short Basic MaterialsUS ProSharesN/ASynthetic Replication-n/a
38[+]ETFS Longer Dated All Commodities GO UCITS ETF USDETF SecuritiesN/ASynthetic Replication-n/a
39[+]iShares Gold BullionBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
40[+]iShares Global Agriculture IndexBlackRock Asset Mgt Canada LtdN/A--n/a
41[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
42[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
43[+]Religare Gold Exchange TradedReligareN/A--n/a
44[+]UBS CMCI Aluminium GBPUBS AGN/ASynthetic Replication-n/a
45[+]UBS CMCI Agriculture GBPUBS AGN/ASynthetic Replication-n/a
46[+]UBS CMCI Cocoa GBPUBS AGN/ASynthetic Replication-n/a
47[+]UBS CMCI Brent Crude Oil GBPUBS AGN/ASynthetic Replication-n/a
48[+]PS S&P SmallCap Energy PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
49[+]PS S&P SmallCap Materials PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
50[+]DB X-Trackers CSI300 Materials UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Materialsn/a
51[+]DB X-Trackers CSI300 Energy UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Energyn/a
52[+]Swiss Franc Daily Hedged PlatinumETF SecuritiesN/ASynthetic Replication-n/a
53[+]Swiss Franc Daily Hedged NickelETF SecuritiesN/ASynthetic Replication-n/a
54[+]Swiss Franc Daily Hedged SoftsETF SecuritiesN/ASynthetic Replication-n/a
55[+]Swiss Franc Daily Hedged Precious MetalsETF SecuritiesN/ASynthetic Replication-n/a
56[+]Swiss Franc Daily Hedged Industrial MetalsETF SecuritiesN/ASynthetic Replication-n/a
57[+]Swiss Franc Daily Hedged GrainsETF SecuritiesN/ASynthetic Replication-n/a
58[+]Swiss Franc Daily Hedged Natural GasETF SecuritiesN/ASynthetic Replication-n/a
59[+]Swiss Franc Daily Hedged LeadETF SecuritiesN/ASynthetic Replication-n/a
60[+]Swiss Franc Daily Hedged SoybeansETF SecuritiesN/ASynthetic Replication-n/a
61[+]ETFS Ex-Agriculture and LivestockETF SecuritiesN/A--n/a
62[+]Swiss Franc Daily Hedged ZincETF SecuritiesN/ASynthetic Replication-n/a
63[+]iShares S&P Global Water IndexBlackRock Asset Mgt Canada LtdN/A--n/a
64[+]UBS CMCI Livestock GBPUBS AGN/ASynthetic Replication-n/a
65[+]Swiss Franc Daily Hedged SilverETF SecuritiesN/ASynthetic Replication-n/a
66[+]Swiss Franc Daily Hedged SugarETF SecuritiesN/ASynthetic Replication-n/a
67[+]Swiss Franc Daily Hedged WheatETF SecuritiesN/ASynthetic Replication-n/a
68[+]Swiss Franc Daily Hedged TinETF SecuritiesN/ASynthetic Replication-n/a
69[+]Amundi ETF MSCI World Energy A EURAmundiN/ASynthetic ReplicationMSCI World/Energy0.35
70[+]First Trust ISE Global Wind Energy Index Inc USDFirst TrustN/A--n/a
71[+]Guggenheim S&P 500 Equal Weight Materials ETFGuggenheim InvestmentsN/A-S&P 500 Equal Weighted Materials (Sector)n/a
72[+]Amundi ETF MSCI Europe Materials EURAmundiN/ASynthetic ReplicationMSCI Europe/Materials0.25
73[+]First Trust Energy AlphaDEX Inc USDFirst TrustN/A--n/a
74[+]First Trust Ise Water Index Inc USDFirst TrustN/A--n/a
75[+]First Trust NASDAQ Clean Edge Green Energy Index Inc USDFirst TrustN/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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close