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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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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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Additional information

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Fund performance league table: 3133 funds

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3133 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
751[+]Vanguard Australian Fixed Interest Index ETFVanguard Investments AustraliaN/A-Bloomberg AusBond Composite 0+ Yearsn/a
752[+]Amundi ETF MSCI BrazilAmundiN/ASynthetic ReplicationMSCI Brazil0.55
753[+]iShares Core Long Term US BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
754[+]iShares 10+ Year Credit BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
755[+]UBS ETF (CH) - Gold (USD) A DisUBS AGN/AFull Physical Replication-0.23
756[+]Source Health Care S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
757[+]Source Technology S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
758[+]Source Utilities S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
759[+]JB (CH) Physical Platinum EUR A EURGAM Inv Mgt (Switzerland) LtdN/A--0.53
760[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) LtdN/A--0.53
761[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) LtdN/A--0.53
762[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) LtdN/A--0.63
763[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) LtdN/A--0.63
764[+]JB (CH) Physical Silver CHF A CHFGAM Inv Mgt (Switzerland) LtdN/A--0.64
765[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) LtdN/A--0.52
766[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) LtdN/A--0.52
767[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) LtdN/A--0.64
768[+]Direxion Dynamic High Yield BondDirexion SharesN/ASynthetic Replication-n/a
769[+]Direxion Indexed Managed Futures Strategy ADirexion SharesN/A--n/a
770[+]Direxion Indexed Commodity Strategy ADirexion SharesN/ASynthetic Replication-n/a
771[+]Source Financials S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
772[+]Source Industrials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
773[+]Source Materials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
774[+]Source Consumer Discretionary S&P US Select Sector SourceSource Investment Mgmt LtdN/ASynthetic Replication-0.30
775[+]Source Energy S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
776[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
777[+]Swiss Franc Daily Hedged SoftsETF SecuritiesN/ASynthetic Replication-n/a
778[+]Swiss Franc Daily Hedged Precious MetalsETF SecuritiesN/ASynthetic Replication-n/a
779[+]Swiss Franc Daily Hedged PlatinumETF SecuritiesN/ASynthetic Replication-n/a
780[+]Swiss Franc Daily Hedged SilverETF SecuritiesN/ASynthetic Replication-n/a
781[+]Swiss Franc Daily Hedged SugarETF SecuritiesN/ASynthetic Replication-n/a
782[+]Swiss Franc Daily Hedged SoybeansETF SecuritiesN/ASynthetic Replication-n/a
783[+]Swiss Franc Daily Hedged Industrial MetalsETF SecuritiesN/ASynthetic Replication-n/a
784[+]Swiss Franc Daily Hedged GrainsETF SecuritiesN/ASynthetic Replication-n/a
785[+]Swiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesN/ASynthetic Replication-n/a
786[+]Swiss Franc Daily Hedged NickelETF SecuritiesN/ASynthetic Replication-n/a
787[+]Swiss Franc Daily Hedged Natural GasETF SecuritiesN/ASynthetic Replication-n/a
788[+]Swiss Franc Daily Hedged LeadETF SecuritiesN/ASynthetic Replication-n/a
789[+]UBS CMCI Livestock GBPUBS AGN/ASynthetic Replication-n/a
790[+]Amundi ETF MSCI Europe Ex SwitzerlandAmundiN/ASynthetic ReplicationMSCI Europe ex Switzerland0.30
791[+]Amundi ETF MSCI Europe Ex EMUAmundiN/ASynthetic ReplicationMSCI Europe ex EMU0.30
792[+]ProShares UltraPro Short Dow30US ProSharesN/ASynthetic Replication-n/a
793[+]ProShares UltraPro Short QQQUS ProSharesN/ASynthetic Replication-n/a
794[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade DailyAmundiN/ASynthetic Replication-0.14
795[+]Swiss Franc Daily Hedged ZincETF SecuritiesN/ASynthetic Replication-n/a
796[+]Swiss Franc Daily Hedged WheatETF SecuritiesN/ASynthetic Replication-n/a
797[+]Swiss Franc Daily Hedged TinETF SecuritiesN/ASynthetic Replication-n/a
798[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 DailyAmundiN/ASynthetic Replication-0.14
799[+]Finex Plc Russian Corporate BondFinex PlcN/ASynthetic Replication-n/a
800[+]ETFS Ex-Agriculture and LivestockETF SecuritiesN/A--n/a
801[+]ProShares Ultra 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
802[+]ProShares Ultra 7-10 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
803[+]iShares MSCI Europe Financials Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Europe/Financialsn/a
804[+]Swiss Franc Daily Hedged AgricultureETF SecuritiesN/ASynthetic Replication-n/a
805[+]Source RDXSource Investment Mgmt LtdN/ASynthetic Replication-0.65
806[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtN/ASynthetic Replication-n/a
807[+]iShares iBonds Sep 2017 Term Muni Bond ETFBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
808[+]iShares iBonds Sep 2016 Term Muni Bond ETFBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
809[+]SAM Value China ETFSensible Asset Managemt HK LtdN/A--n/a
810[+]UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A DisUBS AGN/AFull Physical Replication-0.43
811[+]iShares MSCI South Africa UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI South Africa0.65
812[+]UBS ETF (CH) - Gold (EUR) hedged (EUR) A DisUBS AGN/AFull Physical Replication-0.23
813[+]Swiss Franc Daily Hedged CottonETF SecuritiesN/ASynthetic Replication-n/a
814[+]Swiss Franc Daily Hedged WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
815[+]Swiss Franc Daily Hedged CopperETF SecuritiesN/ASynthetic Replication-n/a
816[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesN/ASynthetic Replication-n/a
817[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesN/ASynthetic Replication-n/a
818[+]Swiss Franc Daily Hedged EnergyETF SecuritiesN/ASynthetic Replication-n/a
819[+]Swiss Franc Daily Hedged GoldETF SecuritiesN/ASynthetic Replication-n/a
820[+]Swiss Franc Daily Hedged Brent CrudeETF SecuritiesN/ASynthetic Replication-n/a
821[+]Swiss Franc Daily Hedged AluminiumETF SecuritiesN/ASynthetic Replication-n/a
822[+]Swiss Franc Daily Hedged CornETF SecuritiesN/ASynthetic Replication-n/a
823[+]Swiss Franc Daily Hedged CoffeeETF SecuritiesN/ASynthetic Replication-n/a
824[+]Swiss Franc Daily Hedged CocoaETF SecuritiesN/ASynthetic Replication-n/a
825[+]Boost Emerging Markets 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-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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