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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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5 year at least   %

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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: 528 funds

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528 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
2[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
3[+]Vanguard UK Gilt UCITS ETFVanguard Group Inc (IRL)Sampled Physical ReplicationBarclays Global Aggregate UK Government Float Adjusted0.12
4[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
5[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
6[+]SPDR Barclays Uk Gilt UCITS ETF GBPState Street Global AdvisorsFull Physical ReplicationBarclays Sterling Gilts0.15
7[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Corporate 1-5 Years0.20
8[+]Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF GBPLyxor Asset MgtFull Physical ReplicationIBOXX UK Sterling Gilts All Maturitiesn/a
9[+]Lyxor UCITS ETF Iboxx £ Liquid Corporates Long Dated GBPLyxor Asset MgtSynthetic ReplicationIBOXX Liquid UK Sterling Corporate Long Datedn/a
10[+]SPDR Barclays Sterling Corporate Bond UCITS ETFState Street Global AdvisorsSampled Physical ReplicationBarclays Sterling Aggregate Corporate0.20
11[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.45
12[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
13[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
14[+]SSGA SPDR Barclays Convertible Securities ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
15[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
16[+]SPDR Barclays 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
17[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/AFull Physical Replication-n/a
18[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds ManagementN/A--n/a
19[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
20[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesN/ASampled Physical Replication-0.55
21[+]iShares Global Corporate Bond EUR Hedged EURiSharesN/ASampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
22[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) LtdN/A--n/a
23[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesN/ASampled Physical Replication-0.50
24[+]PS Global Short Term High Yield PortfolioInvesco PowerShares Capital Management LLCN/ASampled Physical Replication-n/a
25[+]Vanguard Total International Bond IndexVanguardN/ASampled Physical Replication-n/a
26[+]iShares Euro Corporate Bond Financials UCITS EURiSharesN/ASampled Physical Replication-0.20
27[+]iShares RMB Bond Index RMBBlackRock Ast Mgt Nth Asia LtdN/A--0.41
28[+]Vanguard Emerging Markets Government BondVanguardN/A--n/a
29[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.09
30[+]SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.40
31[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.09
32[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.09
33[+]SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.20
34[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
35[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdN/ASampled Physical Replication-n/a
36[+]SPDR Barclays 0-3 Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
37[+]SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.15
38[+]Market Vectors Prerefunded Municipal IndexVan EckN/A--n/a
39[+]WisdomTree Emerging Market Local DebtWisdomTree Asset ManagementN/ASampled Physical Replication-n/a
40[+]Boost BTP 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
41[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
42[+]Lyxor UCITS ETF Daily Double Short 10Y UK Gilts CLyxor Asset MgtN/ASynthetic Replication-n/a
43[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
44[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
45[+]Boost Bund 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
46[+]Pimco Low Duration US Corporate Bond Source UCITS ETFPIMCO Source ETFsN/A--0.39
47[+]iShares Euro High Yield Corporate Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.50
48[+]SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.42
49[+]Pimco Low Duration Euro Corporate Bond Source UCITS ETFPIMCO Source ETFsN/A--0.39
50[+]Boost Gilts 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
51[+]Boost US Treasuries 10Y 3X Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
52[+]SPDR Thomson Reuters Global Convertible Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.50
53[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
54[+]iShares Euro Government Bond 7-10yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
55[+]iShares Euro Government Bond 3-5yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
56[+]iShares $ Treasury Bond 1-3yr UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
57[+]iShares Euro Government Bond 15-30yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
58[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsN/A--0.43
59[+]iShares $ TIPS UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
60[+]iShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
61[+]iShares Euro Government Bond 1-3yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
62[+]Amundi ETF US Treasury 3-7AmundiN/ASynthetic Replication-0.14
63[+]Amundi ETF US Treasury 7-10AmundiN/ASynthetic Replication-0.14
64[+]WisdomTree Australia New Zealand DebtWisdomTree Asset ManagementN/A--n/a
65[+]Amundi ETF US Treasury 1-3AmundiN/ASynthetic Replication-0.14
66[+]SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global AdvisorsN/ASampled Physical Replication-0.20
67[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundiN/ASynthetic Replication-0.14
68[+]Amundi ETF Short US Treasury 7-10 DailyAmundiN/ASynthetic Replication-0.14
69[+]SSGA SPDR Barclays Capital International Corporate BondSSgA Funds ManagementN/ASampled Physical Replication-n/a
70[+]ComStage iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro Sovereign All Maturitiesn/a
71[+]ComStage iBoxx € Sovereigns Germany Capped 5-10 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Liquid Euro Sovereign-C 5.5-10.5 Yearsn/a
72[+]ProShares Ultrapro Short 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
73[+]iShares Global High Yield Corp Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.50
74[+]ComStage iBoxx € Liquid Sovereigns Diversified Overall TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
75[+]ComStage iBoxx € Liquid Sovereigns Diversified 7-10 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 7-10 Yearsn/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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