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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

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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Period

Additional information

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Fund performance league table: 3150 funds

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3150 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
676[+]Swiss Franc Daily Hedged WheatETF SecuritiesN/ASynthetic Replication-n/a
677[+]Amundi ETF MSCI Europe Ex EMUAmundiN/ASynthetic ReplicationMSCI Europe ex EMU0.30
678[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 DailyAmundiN/ASynthetic Replication-0.14
679[+]Finex Plc Russian Corporate BondFinex PlcN/ASynthetic Replication-n/a
680[+]iShares S&P Global Water IndexBlackRock Asset Mgt Canada LtdN/A--n/a
681[+]iShares STOXX Europe 600 Utilities UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
682[+]iShares STOXX Europe 600 Retail UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
683[+]iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
684[+]iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical ReplicationDeutsche Borse EB Rexx Government Germany 2.5-5.5 Year0.16
685[+]iShares eb.rexx Government Germany 1.5-2.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical ReplicationDeutsche Borse EB Rexx Government Germany 1.5-2.5 Year0.16
686[+]iShares eb.rexx Government Germany UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical ReplicationDeutsche Borse EB Rexx Government Germany0.16
687[+]iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
688[+]iShares STOXX Europe 600 Financial Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
689[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
690[+]iShares STOXX Europe 600 Media UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
691[+]iShares STOXX Europe 600 Insurance UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
692[+]iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
693[+]ETFS Short JPY Long EURETF SecuritiesN/ASynthetic Replication-n/a
694[+]ETFS Long JPY Short EURETF SecuritiesN/ASynthetic Replication-n/a
695[+]ETFS Short GBP Long EURETF SecuritiesN/ASynthetic Replication-n/a
696[+]ETFS Long SEK Short EURETF SecuritiesN/ASynthetic Replication-n/a
697[+]ETFS Short NOK Long EURETF SecuritiesN/ASynthetic Replication-n/a
698[+]ETFS Long NOK Short EURETF SecuritiesN/ASynthetic Replication-n/a
699[+]SSGA SPDR S&P RussiaSSgA Funds ManagementN/ASampled Physical Replication-n/a
700[+]iShares STOXX Europe 600 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationSTOXX Europe 600 Euro0.20
701[+]iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical ReplicationDeutsche Borse EB Rexx Government Germany 5.5-10.5 Year0.16
702[+]ETFS Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
703[+]ETFS Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
704[+]ETFS Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
705[+]iShares Managed Futures IndexBlackRock Asset Mgt Canada LtdN/A--n/a
706[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
707[+]iShares BRIC IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
708[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
709[+]iShares Gold BullionBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
710[+]iShares Premium Money Market FundBlackRock Asset Mgt Canada LtdN/A--n/a
711[+]iShares Global Infrastructure IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical Replication-n/a
712[+]iShares Global Real Estate IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
713[+]iShares Canadian Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
714[+]iShares Broad Emerging MarketsBlackRock Asset Mgt Canada LtdN/A--n/a
715[+]iShares Global Agriculture IndexBlackRock Asset Mgt Canada LtdN/A--n/a
716[+]iShares Japan Fundamental Index CAD HedgedBlackRock Asset Mgt Canada LtdN/A--n/a
717[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
718[+]iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationSTOXX Europe 600 Euro0.46
719[+]iShares CORE DAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical ReplicationDeutsche Borse DAX 30 Performance0.16
720[+]iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
721[+]iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
722[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
723[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
724[+]iShares MSCI USA Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI USA Minimum Volatilityn/a
725[+]iShares MSCI Canada Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI Canada Minimum Volatility (CAD)n/a
726[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
727[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
728[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
729[+]Source Utilities S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
730[+]iShares Core Long Term US BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
731[+]iShares 10+ Year Credit BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
732[+]Source Materials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
733[+]Source Health Care S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
734[+]Source Technology S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
735[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.64
736[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
737[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
738[+]UBS ETF (CH) - Gold (USD) A DisUBS AGN/AFull Physical Replication-0.23
739[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.63
740[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.63
741[+]Direxion Indexed Commodity Strategy ADirexion SharesN/ASynthetic Replication-n/a
742[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
743[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
744[+]Direxion Monthly 10 Year Note Bear 2xDirexion SharesN/A--n/a
745[+]Direxion Dynamic High Yield BondDirexion SharesN/ASynthetic Replication-n/a
746[+]Direxion Indexed Managed Futures Strategy ADirexion SharesN/A--n/a
747[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
748[+]Source Financials S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
749[+]Source Industrials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
750[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.64

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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