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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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Sectors

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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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: 172 funds

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172 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
   EQUITY - OTHER SPECIALIST PERFORMANCE      
1[+]ComStage STOXX ® Europe 600 Personal & Household Goods NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
2[+]ComStage STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
3[+]ComStage STOXX ® Europe 600 Travel & Leisure NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
4[+]Source Utilities S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
5[+]ComStage STOXX ® Europe 600 Utilities NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
6[+]Source STOXX Europe 600 Optimised UtilitiesSource Investment Mgmt LtdN/ASynthetic Replication-0.30
7[+]Source STOXX Europe 600 Optimised Travel & LeisureSource Investment Mgmt LtdN/ASynthetic Replication-0.30
8[+]ComStage Dow Jones Industrial Average (TM) UCITS ETFCommerzbank AGN/ASynthetic ReplicationDow Jones Industrialsn/a
9[+]ComStage STOXX ® Europe 600 Food & Beverage NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
10[+]ComStage STOXX ® Europe 600 Automobiles & Parts NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
11[+]Source Industrials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
12[+]iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
13[+]iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
14[+]iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
15[+]iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
16[+]iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
17[+]Source Consumer Discretionary S&P US Select Sector SourceSource Investment Mgmt LtdN/ASynthetic Replication-0.30
18[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
19[+]iShares CSI Infrastructure Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic Replication-1.19
20[+]iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationSTOXX Europe 600 Euro0.46
21[+]iShares Global Infrastructure IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical Replication-n/a
22[+]Source STOXX Europe 600 Optimised RetailSource Investment Mgmt LtdN/ASynthetic Replication-0.30
23[+]SSGA SPDR FTSE/Macquarie Global Infrastructure 100SSgA Funds ManagementN/ASampled Physical Replication-n/a
24[+]SSGA SPDR Consumer Staples Select SectorSSgA Funds ManagementN/AFull Physical ReplicationS&P 500 Consumer Staples (Sector)n/a
25[+]SSGA SPDR Industrial Select SectorSSgA Funds ManagementN/AFull Physical Replication-n/a
26[+]SSGA SPDR S&P SemiconductorSSgA Funds ManagementN/ASampled Physical ReplicationS&P Semiconductors Select Industryn/a
27[+]SSGA SPDR S&P International Industrial SectorSSgA Funds ManagementN/ASampled Physical Replication-n/a
28[+]Daiwa TOPIX-17 Commercial & Wholesale TradeDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Commercial & Wholesale Traden/a
29[+]Daiwa TOPIX-17 Transportation & LogisticsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Transport & Logisticsn/a
30[+]Daiwa TOPIX-17 Retail TradeDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Retail Traden/a
31[+]SSGA SPDR Consumer Discretionary Select SectorSSgA Funds ManagementN/AFull Physical ReplicationS&P 500 Consumer Discretionary (Sector)n/a
32[+]SSGA SPDR S&P International Consumer Discretionary SectorSSgA Funds ManagementN/ASampled Physical Replication-n/a
33[+]SSGA SPDR Utilities Select SectorSSgA Funds ManagementN/AFull Physical ReplicationS&P 500 Utilities (Sector)n/a
34[+]Vanguard UtilitiesVanguardN/A-MSCI US IMI/Utilities 25/50n/a
35[+]Vanguard Consumer StaplesVanguardN/A-MSCI US IMI/Consumer Discretionary 25/50n/a
36[+]Source STOXX Europe 600 Optimised Automobiles & PartsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
37[+]Source STOXX Europe 600 Optimised Industrial Goods & ServicesSource Investment Mgmt LtdN/ASynthetic Replication-0.30
38[+]Source STOXX Europe 600 Optimised Food & BeverageSource Investment Mgmt LtdN/ASynthetic Replication-0.30
39[+]SSGA SPDR S&P International Consumer Staples SectorSSgA Funds ManagementN/ASampled Physical Replication-n/a
40[+]SSGA SPDR S&P International Utilities SectorSSgA Funds ManagementN/ASampled Physical Replication-n/a
41[+]Market Vectors GamingVan EckN/A-MV Colombian/a
42[+]Vanguard Consumer DiscretVanguardN/A-MSCI US IMI/Consumer Discretionary 25/50n/a
43[+]Vanguard IndustrialsVanguardN/A-MSCI US IMI/Industrials 25/50n/a
44[+]db x-trackers MSCI World Consumer Discretionary Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Consumer Discretionaryn/a
45[+]SSGA SPDR S&P TransportationSSgA Funds ManagementN/ASampled Physical ReplicationS&P Transportation Select Industryn/a
46[+]db x-trackers MSCI World Consumer Staples Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Consumer Staplesn/a
47[+]db x-trackers MSCI World Industrials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Industrialsn/a
48[+]db x-trackers MSCI World Energy Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Energyn/a
49[+]SPDR S&P US Utilities Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Utilities (Sector)0.15
50[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Utilitiesn/a
51[+]SPDR S&P US Industrial Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Industrials (Sector)0.15
52[+]SPDR S&P US Consumer Staples Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Staples (Sector)0.15
53[+]SPDR S&P US Consumer Discretionary Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Discretionary (Sector)0.15
54[+]db x-trackers MSCI World Materials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Materialsn/a
55[+]Global X Brazil ConsumerGlobal X FundsN/A--n/a
56[+]Global X China IndustrialsGlobal X FundsN/A--n/a
57[+]BetaShares Global Healthcare ETF Currency HedgedBetaShares CapitalN/AFull Physical Replication-n/a
58[+]iShares DJ US Utilities Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones Utilitiesn/a
59[+]BetaShares AMP Capital Global Infrastructure Securities UnhedgedBetaShares CapitalN/A--n/a
60[+]Global X Longevity Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
61[+]db x-trackers MSCI World Utilities Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Utilitiesn/a
62[+]Global X Health & Wellness Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
63[+]Global X China ConsumerGlobal X FundsN/A--n/a
64[+]Van Eck Vectors FTSE Global Infrastructure ETFVanEckN/AFull Physical Replication-n/a
65[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Industrialsn/a
66[+]PS S&P SmallCap Utilities PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
67[+]PS S&P SmallCap Industrials PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
68[+]DB X-Trackers CSI300 Industrials UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Industrialsn/a
69[+]DB X-Trackers CSI300 Utilities UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Utilitiesn/a
70[+]DB X-Trackers CSI300 Consumer Discretionary UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
71[+]iShares STOXX Europe 600 Utilities UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
72[+]iShares STOXX Europe 600 Retail UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
73[+]iShares Dow Jones Industrial Average UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDow Jones Industrials0.51
74[+]PS S&P SmallCap Consumer Staples PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
75[+]PS S&P SmallCap Consumer Discretionary PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
   EQUITY - OTHER SPECIALIST PERFORMANCE      

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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