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
0 811

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: 3124 funds

Create a custom tab
Create a custom tab
3124 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
676[+]ProShares Short FTSE China 25US ProSharesN/ASynthetic Replication-n/a
677[+]GS Hang Seng BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationHang Sengn/a
678[+]ETFS Longer Dated All Commodities GO UCITS ETF USDETF SecuritiesN/ASynthetic Replication-n/a
679[+]iShares EURO STOXX Banks 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.51
680[+]ProShares Short Basic MaterialsUS ProSharesN/ASynthetic Replication-n/a
681[+]ProShares Short Real EstateUS ProSharesN/ASynthetic Replication-n/a
682[+]ETFS Long NOK Short EURETF SecuritiesN/ASynthetic Replication-n/a
683[+]ETFS Short JPY Long EURETF SecuritiesN/ASynthetic Replication-n/a
684[+]ETFS Long JPY Short EURETF SecuritiesN/ASynthetic Replication-n/a
685[+]ETFS Short SEK Long EURETF SecuritiesN/ASynthetic Replication-n/a
686[+]ETFS Long SEK Short EURETF SecuritiesN/ASynthetic Replication-n/a
687[+]ETFS Short NOK Long EURETF SecuritiesN/ASynthetic Replication-n/a
688[+]iShares SLI UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationSwiss Leader0.51
689[+]iShares MDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDeutsche Borse MDAX Frankfurt0.51
690[+]iShares Dow Jones Industrial Average UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDow Jones Industrials0.51
691[+]iShares STOXX Europe 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationEurope 500.51
692[+]Religare Gold Exchange TradedReligareN/A--n/a
693[+]iShares TecDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDeutsche Borse TecDAX (Xetra)0.51
694[+]iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
695[+]iShares STOXX Europe 600 Banks UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
696[+]iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.51
697[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDow Jones Global Titans 500.51
698[+]iShares STOXX Europe 600 Health Care UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
699[+]iShares STOXX Europe 600 Technology UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
700[+]iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
701[+]iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
702[+]iShares STOXX Europe 600 Financial Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
703[+]iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
704[+]iShares STOXX Europe 600 Media UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
705[+]iShares STOXX Europe 600 Insurance UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
706[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
707[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
708[+]iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationSTOXX Europe 600 Euro0.46
709[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/A--0.46
710[+]iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
711[+]iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
712[+]ETFS Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
713[+]SSGA SPDR S&P RussiaSSgA Funds ManagementN/ASampled Physical Replication-n/a
714[+]iShares STOXX Europe 600 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationSTOXX Europe 600 Euro0.20
715[+]ETFS Short GBP Long EURETF SecuritiesN/ASynthetic Replication-n/a
716[+]ETFS Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
717[+]ETFS Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
718[+]iShares eb.rexx Government Germany UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical ReplicationDeutsche Borse EB Rexx Government Germany0.16
719[+]iShares STOXX Europe 600 Utilities UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
720[+]iShares STOXX Europe 600 Retail UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.46
721[+]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
722[+]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
723[+]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
724[+]Amundi ETF MSCI Europe Ex SwitzerlandAmundiN/ASynthetic ReplicationMSCI Europe ex Switzerland0.30
725[+]Direxion Monthly Emerging Markets Bull 2xDirexion SharesN/ASynthetic ReplicationMSCI Emerging Marketsn/a
726[+]Direxion Monthly China Bull 2xDirexion SharesN/ASynthetic Replication-n/a
727[+]Direxion Monthly 10 Year Note Bull 2xDirexion SharesN/A--n/a
728[+]Direxion NASDAQ 100 Equal Weighted IndexDirexion SharesN/A--n/a
729[+]Direxion Monthly Small Cap Bull 2xDirexion SharesN/A-Russell 2000n/a
730[+]Direxion Monthly Small Cap Bear 2xDirexion SharesN/ASynthetic ReplicationRussell 2000n/a
731[+]Direxion Indexed Commodity Strategy ADirexion SharesN/ASynthetic Replication-n/a
732[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
733[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
734[+]Direxion Monthly 10 Year Note Bear 2xDirexion SharesN/A--n/a
735[+]Direxion Dynamic High Yield BondDirexion SharesN/ASynthetic Replication-n/a
736[+]Direxion Indexed Managed Futures Strategy ADirexion SharesN/A--n/a
737[+]Amundi ETF MSCI BrazilAmundiN/ASynthetic ReplicationMSCI Brazil0.55
738[+]ComStage CAC 40 Leverage UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext CAC 40 Leverage0.30
739[+]ComStage CAC 40 Short GR UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext CAC 40 Short0.35
740[+]BNP Paribas Easy S&P 500 UCITS ETF Hedge Inc USDTheamN/ASynthetic ReplicationS&P 5000.20
741[+]BNP Paribas Easy Markit iBoxx € Liquid Sovereigns UCITS ETF Classique Acc EURTheamN/ASampled Physical Replication-0.15
742[+]Vanguard Australian Fixed Interest Index ETFVanguard Investments AustraliaN/A-Bloomberg AusBond Composite 0+ Yearsn/a
743[+]Lyxor Ucits ETF Bot Mts Ex-Bank Of Italy (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
744[+]ProShares Merger ETFUS ProSharesN/A--n/a
745[+]PS S&P 500 Downside Hedged PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
746[+]ComStage CAC 40 UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext France CAC 400.20
747[+]ComStage iBoxx € Liquid Sovereigns Diversified 3m-1 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
748[+]ComStage iBoxx € Sovereigns Germany Capped 3m-2 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro Sovereign All Maturitiesn/a
749[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.64
750[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.53

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.

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