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

Login

Register

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

Domicile

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

Close x

Geographies

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
0 787

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

Benchmark

An index against which funds are compared.

Close x

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.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

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.

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
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 3132 funds

Create a custom tab
Create a custom tab
3132 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
1576[+]WisdomTree Europe Equity UCITS ETF Hedged USDWisdomTree Management Ltd
n/a
N/AUSD14.17n/a
1577[+]Smartshares NZ Core Equity TrustSmartshares Limited
n/a
N/ANZD1.28n/a
1578[+]BetaShares S&P 500 Yield MaximiserBetaShares Capital
n/a
N/AAUD17.04n/a
1579[+]Global X Silver Miners ETFGlobal X Funds
n/a
N/AUSD47.4952.9
1580[+]Vanguard S&P Mid Cap 400 GrowthVanguard
n/a
N/AUSD107.8051.7
1581[+]Vanguard S&P 500 GrowthVanguard
n/a
N/AUSD108.5565.4
1582[+]Vanguard Russell 3000Vanguard
n/a
N/AUSD98.9754.2
1583[+]PS S&P 500 VEQTOR UCITS ETF USDPowerShares Global Funds Ireland PLC
n/a
N/AUSD22.53n/a
1584[+]Vanguard S&P Small Cap 600Vanguard
n/a
N/AUSD109.6849.5
1585[+]BetaShares FTSE Rafi U.S.1000 ETFBetaShares Capital
n/a
N/AAUD28.21n/a
1586[+]Source STOXX Japan International Exposure Net Total Return HedgedSource Investment Mgmt Ltd
n/a
N/AEUR8.09n/a
1587[+]Source STOXX Japan International Exposure Net Total Return IndexSource Investment Mgmt Ltd
n/a
N/AUSD10.86n/a
1588[+]Source Euro STOXX International Exposure Net Total Return HedgedSource Investment Mgmt Ltd
n/a
N/AUSD13.08n/a
1589[+]Vanguard Russell 2000Vanguard
n/a
N/AUSD95.9637.2
1590[+]Vanguard Russell 1000Vanguard
n/a
N/AUSD99.1955.8
1591[+]Vanguard FTSE Emerging Markets Shares ETFVanguard Investments Australia
n/a
N/AAUD54.62n/a
1592[+]First Trust Germany AlphaDEXFirst Trust
n/a
N/AUSD35.7124.1
1593[+]ETFS 1x Daily Short All Commodities USDETF Securities
122
N/AUSD79.0758.3
1594[+]ETFS 1x Daily Short Agriculture USDETF Securities
137
N/AUSD48.5436.5
1595[+]PS Global Listed Private Equity UCITS ETF EURPowerShares Global Funds Ireland PLC
99
N/AEUR8.5623.6
1596[+]ETFS 1x Daily Short Grains USDETF Securities
153
N/AUSD50.7255.1
1597[+]ETFS 1x Daily Short Ex-Energy USDETF Securities
108
N/AUSD50.3028.3
1598[+]ETFS 1x Daily Short Energy USDETF Securities
202
N/AUSD172.06134.3
1599[+]PS FTSE RAFI Europe Mid Small UCITS ETF GBPPowerShares Global Funds Ireland PLC
87
N/AGBX1,076.0030.5
1600[+]PS FTSE RAFI Europe UCITS ETF EURPowerShares Global Funds Ireland PLC
102
N/AEUR8.1311.1
1601[+]PS FTSE RAFI UK 100 UCITS ETF GBPPowerShares Global Funds Ireland PLC
110
N/AGBP9.62-0.3
1602[+]PS Global Water UCITS ETF EURPowerShares Global Funds Ireland PLC
100
N/AEUR10.6429.6
1603[+]PS Global Clean Energy UCITS ETF EURPowerShares Global Funds Ireland PLC
133
N/AEUR4.7521.5
1604[+]PS FTSE RAFI US 1000 UCITS ETF USDPowerShares Global Funds Ireland PLC
95
N/AUSD15.4444.8
1605[+]ETFS 1x Daily Short Corn USDETF Securities
189
N/AUSD44.4390.2
1606[+]ETFS 1x Daily Short Copper USDETF Securities
162
N/AUSD38.6738.4
1607[+]ETFS 1x Daily Short Coffee USDETF Securities
215
N/AUSD40.38-17.4
1608[+]ETFS 1x Daily Short Gasoline USDETF Securities
224
N/AUSD34.63104.0
1609[+]ETFS 1x Daily Short WTI Crude Oil USDETF Securities
235
N/AUSD97.29149.8
1610[+]ETFS 1x Daily Short Cotton USDETF Securities
164
N/AUSD21.268.5
1611[+]ETFS 1x Daily Short Petroleum USDETF Securities
224
N/AUSD75.31129.5
1612[+]ETFS 1x Daily Short Livestock USDETF Securities
120
N/AUSD73.5225.0
1613[+]ETFS 1x Daily Short Industrial Metals USDETF Securities
135
N/AUSD55.7728.7
1614[+]ETFS 1x Daily Short Aluminium USDETF Securities
127
N/AUSD85.6237.0
1615[+]ETFS 1x Daily Short Softs USDETF Securities
157
N/AUSD35.625.2
1616[+]ETFS 1x Daily Short Precious Metals USDETF Securities
129
N/AUSD21.94-2.0
1617[+]DB X-Trackers MSCI EM LatAm Index UCITS ETF 1C USDDB Platinum Advisors ETF
171
N/AUSD38.68-8.0
1618[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETF
161
N/AUSD25.68-7.0
1619[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETF
118
N/AUSD38.3423.1
1620[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETF
127
N/AUSD55.6319.6
1621[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 4C JPYDB Platinum Advisors ETF
163
N/AJPY1,896.704.3
1622[+]DB X-Trackers MSCI Europe Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETF
95
N/AUSD52.9517.7
1623[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETF
97
N/AEUR18.6932.7
1624[+]iShares FTSE MIB UCITS ETF Inc EURiShares
115
N/AEUR10.268.4
1625[+]iShares MSCI Europe UCITS ETF Inc EURiShares
94
N/AEUR21.4117.6
1626[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETF
234
N/AUSD35.47-7.2
1627[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETF
151
N/AUSD29.7631.0
1628[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETF
89
N/AEUR27.9234.9
1629[+]PS EQQQ Nasdaq 100 UCITS ETF NAV USDPowerShares Global Funds Ireland PLC
120
N/AUSD113.7779.4
1630[+]Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan C EURLyxor Asset Mgt
113
N/AEUR43.2921.3
1631[+]Lyxor UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40) C EURLyxor Asset Mgt
167
N/AEUR31.517.8
1632[+]PS Dynamic US Market UCITS ETF USDPowerShares Global Funds Ireland PLC
107
N/AUSD14.1744.4
1633[+]PS FTSE RAFI Emerging Markets UCITS ETF NAV USDPowerShares Global Funds Ireland PLC
154
N/AUSD7.1020.1
1634[+]PS FTSE RAFI All-World 3000 UCITS ETF NAV USDPowerShares Global Funds Ireland PLC
67
N/AUSD17.68n/a
1635[+]DB X-Trackers Nifty 50 UCITS ETF 1C USDDB Platinum Advisors ETF
126
N/AUSD127.5942.6
1636[+]DB X-Trackers MSCI World Index UCITS ETF 4C USDDB Platinum Advisors ETF
103
N/AUSD19.87n/a
1637[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETF
133
N/AUSD21.9136.8
1638[+]Lyxor UCITS ETF Russia DowJones Russia GDR C EURLyxor Asset Mgt
221
N/AEUR25.23-18.9
1639[+]Lyxor Brazil (Ibovespa) UCITS ETF C EURLyxor Asset Mgt
236
N/AEUR14.32-8.1
1640[+]Lyxor UCITS ETF China Enterprise (HSCEI) C EURLyxor Asset Mgt
165
N/AEUR117.9418.5
1641[+]Lyxor UCITS ETF Nasdaq 100 D EURLyxor Asset Mgt
120
N/AEUR16.5779.7
1642[+]Lyxor UCITS ETF Dow Jones Industrial Average D EURLyxor Asset Mgt
97
N/AEUR168.3444.7
1643[+]Lyxor UCITS ETF CAC 40 (DR) D EURLyxor Asset Mgt
107
N/AEUR42.9318.4
1644[+]Lyxor UCITS ETF EuroMTS All-Maturity Investment Grade (DR) EURLyxor Asset Mgt
67
N/AEUR181.6718.4
1645[+]Lyxor UCITS ETF MSCI World D EURLyxor Asset Mgt
92
N/AEUR153.3937.9
1646[+]Lyxor UCITS ETF DJ Global Titans 50 D EURLyxor Asset Mgt
97
N/AEUR29.2839.2
1647[+]Lyxor UCITS ETF MSCI EM Latin America C EURLyxor Asset Mgt
172
N/AEUR23.50-8.1
1648[+]iShares Emerging Market Infrastructure UCITS ETF USDiShares
119
N/AUSD21.9921.4
1649[+]iShares MSCI World Islamic UCITS ETF USDiShares
94
N/AUSD28.3632.6
1650[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SA
230
N/AEUR74.8320.4

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.

Key to codes

LC : Low correlation to benchmarks
SH : Fund with a short history
US : Fund in an unrated sector
PT : Passive fund

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