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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

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.

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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: 3153 funds

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3153 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
676[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
677[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
678[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
679[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
680[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
681[+]JB (CH) Physical Gold GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.41
682[+]JB (CH) Physical Gold EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.41
683[+]JB (CH) Physical Gold USD AGAM Inv Mgt (Switzerland) Ltd.N/A-LBMA Gold Bullion LBMA Sterling/Troy Ounce0.41
684[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
685[+]JB (CH) Physical Palladium CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
686[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
687[+]Lyxor UCITS ETF Daily Leveraged Bund EURLyxor Asset MgtN/ASynthetic Replication-n/a
688[+]Lyxor UCITS ETF Daily Short CAC 40 EURLyxor Asset MgtN/ASynthetic ReplicationEuronext CAC 40 Shortn/a
689[+]LYXOR UCITS ETF DAX (DR) EURLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
690[+]Lyxor UCITS ETF DAILY SHORTDAX X2 C EURLyxor Asset MgtN/ASynthetic Replication-n/a
691[+]Lyxor UCITS ETF Daily Leveraged BTP EURLyxor Asset MgtN/ASynthetic Replication-n/a
692[+]Lyxor UCITS ETF Daily Double Short Bund EURLyxor Asset MgtN/ASynthetic Replication-n/a
693[+]Lyxor UCITS ETF Daily Double Short BTP EURLyxor Asset MgtN/ASynthetic Replication-n/a
694[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
695[+]Lyxor UCITS ETF Daily Leverage CAC 40 EURLyxor Asset MgtN/ASynthetic ReplicationEuronext CAC 40 Leveragen/a
696[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
697[+]Lyxor UCITS ETF DJ Global Titans 50 D EURLyxor Asset MgtN/ASynthetic ReplicationDow Jones Global Titans 50n/a
698[+]Lyxor UCITS ETF EURO STOXX 50 Daily Leverage EURLyxor Asset MgtN/ASynthetic Replication-n/a
699[+]Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C USDLyxor Asset MgtSHFull Physical ReplicationEuro STOXX 50n/a
700[+]Lyxor UCITS ETF Euro stoxx 50 Daily Short EURLyxor Asset MgtN/ASynthetic Replication-n/a
701[+]Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
702[+]Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
703[+]Lyxor UCITS ETF Euro Stoxx 50 Daily Double Short EURLyxor Asset MgtN/ASynthetic Replication-n/a
704[+]Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) C EURLyxor Asset MgtN/ASynthetic Replication-n/a
705[+]Lyxor UCITS ETF Dow Jones Industrial Average D EURLyxor Asset MgtN/ASynthetic ReplicationDow Jones Industrialsn/a
706[+]Lyxor UCITS ETF Euro cash EURLyxor Asset MgtN/ASynthetic Replication-n/a
707[+]Lyxor UCITS ETF Euro Corporate Bond ex Financials C EURLyxor Asset MgtN/ASynthetic Replication-n/a
708[+]Lyxor UCITS ETF EURO CORPORATE BOND C EURLyxor Asset MgtN/ASynthetic ReplicationIBOXX Liquid Euro Corporatesn/a
709[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
710[+]LYXOR JP Morgan Multi Factor Europe Index UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
711[+]LYXOR JP Morgan Europe Value Factor Index UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
712[+]LYXOR Msci Europe Dr GBPLyxor Asset Mgmt Luxembourg SAN/ASampled Physical ReplicationMSCI Europen/a
713[+]LYXOR SG Global Quality Income NTR UCITS ETF D USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
714[+]LYXOR MSCI Europe ERC UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
715[+]LYXOR JP Morgan Europe Momentum Factor Index Ucits ETF C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
716[+]LYXOR Index Smart Cash IGLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationEBF Eonia Averagen/a
717[+]Lyxor Ibex 35 Doble Inverso Diario EURLyxor Asset MgtN/ASynthetic Replication-n/a
718[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFsN/ASynthetic ReplicationEuro STOXX 50n/a
719[+]LYXOR JP Morgan Europe Low Size Factor Index UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
720[+]LYXOR JP Morgan Europe Low Beta Factor Index UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
721[+]Lyxor SG Global Value Beta UCITS ETF C USDLyxor Asset MgtN/ASynthetic Replication-n/a
722[+]Lyxor UCITS ETF China Enterprise (HSCEI) C EURLyxor Asset MgtN/ASynthetic ReplicationHang Seng China Enterprisesn/a
723[+]Lyxor UCITS ETF Cac Mid 60 D EURLyxor Asset MgtN/ASynthetic Replication-n/a
724[+]Lyxor UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB EX-ENERGY TR C EURLyxor Asset MgtN/ASynthetic Replication-n/a
725[+]Lyxor UCITS ETF Daily Double Short 10Y UK Gilts CLyxor Asset MgtN/ASynthetic Replication-n/a
726[+]Lyxor UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR C EURLyxor Asset MgtN/ASynthetic Replication-n/a
727[+]Lyxor UCITS ETF CAC 40 Daily Double Short EURLyxor Asset MgtN/ASynthetic Replication-n/a
728[+]Lyxor UCITS ETF BEL 20 TR EURLyxor Asset MgtN/ASynthetic Replication-n/a
729[+]Lyxor UCITS ETF BARCLAYS Floating Rate EURO 0-7 Y CLyxor Asset MgtN/ASynthetic Replication-n/a
730[+]Lyxor Ucits ETF Bot Mts Ex-Bank Of Italy (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
731[+]Lyxor UCITS ETF CAC 40 (DR) D EURLyxor Asset MgtN/ASampled Physical Replication-n/a
732[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/AFull Physical Replication-n/a
733[+]iShares S&P SmallCap 600 Value IndexBlackRock Fund AdvisorsN/A--n/a
734[+]iShares S&P SmallCap 600 UCITS ETF USDiSharesN/ASampled Physical Replication-0.40
735[+]iShares S&P U.S Preferred Stock IndexBlackRock Fund AdvisorsN/A--n/a
736[+]iShares S&P/Citigroup 1-3 Year International Treasury BondBlackRock Fund AdvisorsN/A--n/a
737[+]iShares S&P US Dividend Growers Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
738[+]iShares S&P SmallCap 600 Growth IndexBlackRock Fund AdvisorsN/A--n/a
739[+]iShares S&P North American Technology Sector IndexBlackRock Fund AdvisorsN/A--n/a
740[+]iShares S&P North American Natural Resources Sector IndexBlackRock Fund AdvisorsN/A--n/a
741[+]iShares S&P North American Technology Software IndexBlackRock Fund AdvisorsN/A--n/a
742[+]iShares S&P Short Term National AMT-Free Municipal BondBlackRock Fund AdvisorsN/A--n/a
743[+]iShares S&P North American Technology-Multimedia Networking IndexBlackRock Fund AdvisorsN/A--n/a
744[+]iShares S&P/Citigroup International Treasury BondBlackRock Fund AdvisorsN/A--n/a
745[+]iShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada LtdN/A--n/a
746[+]iShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada LtdN/A--n/a
747[+]iShares S&P/TSX Capped Materials IndexBlackRock Asset Mgt Canada LtdN/A--n/a
748[+]iShares S&P/TSX Capped Utilities IndexBlackRock Asset Mgt Canada LtdN/A--n/a
749[+]iShares S&P/TSX Capped REIT IndexBlackRock Asset Mgt Canada LtdN/A--n/a
750[+]iShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada LtdN/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.

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