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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: 553 funds

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553 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
2[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
3[+]JB (CH) Physical Gold EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.41
4[+]JB (CH) Physical Gold CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.41
5[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
6[+]iShares S&P/TSX Global Gold IndexBlackRock Asset Mgt Canada LtdN/A--n/a
7[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
8[+]iShares Silver TrustBlackRock Fund AdvisorsN/AFull Physical Replication-n/a
9[+]JB (CH) Physical Gold GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.41
10[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
11[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
12[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
13[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
14[+]JB (CH) Physical Palladium CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
15[+]JB (CH) Physical Gold USD AGAM Inv Mgt (Switzerland) Ltd.N/A-LBMA Gold Bullion LBMA Sterling/Troy Ounce0.41
16[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
17[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
18[+]iShares Physical Palladium ETC USDiSharesN/ASynthetic Replication-n/a
19[+]iShares Physical Gold ETC USDiSharesN/ASynthetic Replication-n/a
20[+]iShares Physical Silver ETC USDiSharesN/ASynthetic Replication-n/a
21[+]iShares Physical Platinum ETC USDiSharesN/ASynthetic Replication-n/a
22[+]iShares MSCI Global Silver MinersBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Select Silver Miners IMIn/a
23[+]iShares MSCI Global Select Metals & Mining ProducersBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMIn/a
24[+]iShares Oil & Gas Exploration & Production UCITS ETF USDiSharesN/AFull Physical Replication-0.55
25[+]iShares MSCI KLD 400 Social IndexBlackRock Fund AdvisorsN/A-MSCI KLD 400 Socialn/a
26[+]iShares S&P Global Clean Energy IndexBlackRock Fund AdvisorsN/A--n/a
27[+]iShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada LtdN/A--n/a
28[+]iShares S&P North American Natural Resources Sector IndexBlackRock Fund AdvisorsN/A--n/a
29[+]iShares S&P/TSX Global Base Metals IndexBlackRock Asset Mgt Canada LtdN/A--n/a
30[+]iShares S&P/TSX Capped Materials IndexBlackRock Asset Mgt Canada LtdN/A--n/a
31[+]iShares S&P Global Materials Sector IndexBlackRock Fund AdvisorsN/A--n/a
32[+]iShares S&P Global Energy Sector IndexBlackRock Fund AdvisorsN/A--n/a
33[+]iShares S&P GSCI Commodity Index TrustBlackRock Fund AdvisorsN/A--n/a
34[+]iShares S&P Global Water IndexBlackRock Asset Mgt Canada LtdN/A--n/a
35[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
36[+]Market Vectors Rare Earth/Strategic MetalsVan EckN/A-MV Global Rare Earth/Strategic Metalsn/a
37[+]Market Vectors Oil ServicesVan EckN/A-MV US Listed Retail 25n/a
38[+]Market Vectors Solar EnergyVan EckN/A-MV Global Solar Energyn/a
39[+]Market Vectors RVE Hard Assets ProducersVan EckN/A--n/a
40[+]Market Vectors Global Alternative EnergyVan EckN/A--n/a
41[+]Market Vectors CoalVan EckN/A--n/a
42[+]Market Vectors Junior Gold MinersVan EckN/A-MV Global Junior Gold Minersn/a
43[+]Market Vectors Gold MinersVan EckN/A--n/a
44[+]Market Vectors SteelVan EckN/A--n/a
45[+]ProShares Short Oil & GasUS ProSharesN/ASynthetic Replication-n/a
46[+]ProShares Short Basic MaterialsUS ProSharesN/ASynthetic Replication-n/a
47[+]ProShares Ultra Bloomberg Crude OilUS ProSharesN/ASynthetic Replication-n/a
48[+]ProShares Ultra Basic materialsUS ProSharesN/ASynthetic Replication-n/a
49[+]Market Vectors Uranium+Nuclear EnergyVan EckN/A--n/a
50[+]Market Vectors Unconventional Oil & GasVan EckN/A--n/a
51[+]Perth Mint GoldThe Perth Mint AustraliaN/A--n/a
52[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
53[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
54[+]Kotak Gold ETFKotakN/A--n/a
57[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.63
58[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.64
59[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.63
60[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.64
61[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Energyn/a
62[+]Lyxor UCITS ETF STOXX EUROPE 600 OIL & GAS EURLyxor Asset MgtN/ASynthetic Replication-n/a
63[+]Lyxor UCITS ETF STOXX Europe 600 Chemicals EURLyxor Asset MgtN/ASynthetic Replication-n/a
64[+]Market Vectors AgribusinessVan EckN/A-MV Global Agribusinessn/a
65[+]Lyxor UCITS ETF WORLD WATER D EURLyxor Asset MgtN/ASynthetic Replication-n/a
66[+]Lyxor UCITS ETF NEW ENERGY D EURLyxor Asset MgtN/ASynthetic Replication-n/a
67[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Materialsn/a
68[+]Lyxor UCITS ETF Stoxx Europe 600 Basic Resources EURLyxor Asset MgtN/ASynthetic Replication-n/a
69[+]Lyxor UCITS ETF PEA New Energy CLyxor Asset MgtN/ASynthetic Replication-n/a
70[+]First Trust Energy AlphaDEXFirst TrustN/AFull Physical Replication-n/a
71[+]ETFS ZincETF SecuritiesN/ASynthetic Replication-n/a
72[+]First Trust ISE Global Platinum IndexFirst TrustN/A--n/a
73[+]First Trust ISE Global Copper IndexFirst TrustN/A--n/a
74[+]ETFS WTI 2yrETF SecuritiesN/ASynthetic Replication-n/a
75[+]ETFS WTI 2mth USDETF SecuritiesN/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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