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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: 3124 funds

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3124 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
751[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
752[+]UBS ETF (CH) - Gold (USD) A DisUBS AGN/AFull Physical Replication-0.23
753[+]JB (CH) Physical Silver USD AGAM Inv Mgt (Switzerland) Ltd.N/A--0.63
754[+]JB (CH) Physical Silver EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.63
755[+]iShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI World Minimum Volatility0.30
756[+]iShares S&P 500 CHF Hedged UCITS ETF CHFiSharesN/AFull Physical ReplicationS&P 5000.45
757[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical ReplicationMSCI World0.55
758[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
759[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
760[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
761[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
762[+]Source Financials S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
763[+]Source Industrials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
764[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) Ltd.N/A--0.64
765[+]Source Consumer Discretionary S&P US Select Sector SourceSource Investment Mgmt LtdN/ASynthetic Replication-0.30
766[+]Source Energy S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
767[+]Source Utilities S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
768[+]iShares Core Long Term US BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
769[+]iShares 10+ Year Credit BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
770[+]Source Materials S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
771[+]Source Health Care S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
772[+]Source Technology S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
773[+]Swiss Franc Daily Hedged LeadETF SecuritiesN/ASynthetic Replication-n/a
774[+]Swiss Franc Daily Hedged Industrial MetalsETF SecuritiesN/ASynthetic Replication-n/a
775[+]Swiss Franc Daily Hedged GrainsETF SecuritiesN/ASynthetic Replication-n/a
776[+]Swiss Franc Daily Hedged PlatinumETF SecuritiesN/ASynthetic Replication-n/a
777[+]Swiss Franc Daily Hedged NickelETF SecuritiesN/ASynthetic Replication-n/a
778[+]Swiss Franc Daily Hedged Natural GasETF SecuritiesN/ASynthetic Replication-n/a
779[+]Swiss Franc Daily Hedged EnergyETF SecuritiesN/ASynthetic Replication-n/a
780[+]Swiss Franc Daily Hedged CottonETF SecuritiesN/ASynthetic Replication-n/a
781[+]Swiss Franc Daily Hedged WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
782[+]Swiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesN/ASynthetic Replication-n/a
783[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesN/ASynthetic Replication-n/a
784[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesN/ASynthetic Replication-n/a
785[+]ETFS Ex-Agriculture and LivestockETF SecuritiesN/A--n/a
786[+]Swiss Franc Daily Hedged ZincETF SecuritiesN/ASynthetic Replication-n/a
787[+]Swiss Franc Daily Hedged WheatETF SecuritiesN/ASynthetic Replication-n/a
788[+]Amundi ETF MSCI Europe Ex EMUAmundiN/ASynthetic ReplicationMSCI Europe ex EMU0.30
789[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 DailyAmundiN/ASynthetic Replication-0.14
790[+]Finex Plc Russian Corporate BondFinex PlcN/ASynthetic Replication-n/a
791[+]Swiss Franc Daily Hedged SoybeansETF SecuritiesN/ASynthetic Replication-n/a
792[+]Swiss Franc Daily Hedged SoftsETF SecuritiesN/ASynthetic Replication-n/a
793[+]Swiss Franc Daily Hedged Precious MetalsETF SecuritiesN/ASynthetic Replication-n/a
794[+]Swiss Franc Daily Hedged TinETF SecuritiesN/ASynthetic Replication-n/a
795[+]Swiss Franc Daily Hedged SilverETF SecuritiesN/ASynthetic Replication-n/a
796[+]Swiss Franc Daily Hedged SugarETF SecuritiesN/ASynthetic Replication-n/a
797[+]UBS ETF (CH) - Gold (EUR) hedged (EUR) A DisUBS AGN/AFull Physical Replication-0.23
798[+]iShares iBonds Sep 2017 Term Muni Bond ETFBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
799[+]iShares iBonds Sep 2016 Term Muni Bond ETFBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
800[+]iShares MSCI Europe Financials Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Europe/Financialsn/a
801[+]UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A DisUBS AGN/AFull Physical Replication-0.43
802[+]iShares MSCI South Africa UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI South Africa0.65
803[+]iShares CSI A-Share Materials Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Materials0.99
804[+]iShares CSI A-Share Energy Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Energy0.99
805[+]iShares CSI 300 A-Share Index ETFBlackRock Ast Mgt Nth Asia LtdN/A-CSI China Securities 3000.99
806[+]SAM Value China ETFSensible Asset Managemt HK LtdN/A--n/a
807[+]iShares CSI A-Share Infrastructure Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic Replication-0.99
808[+]iShares CSI A-Share Financials Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Financials0.99
809[+]Swiss Franc Daily Hedged CocoaETF SecuritiesN/ASynthetic Replication-n/a
810[+]Swiss Franc Daily Hedged GoldETF SecuritiesN/ASynthetic Replication-n/a
811[+]Swiss Franc Daily Hedged Brent CrudeETF SecuritiesN/ASynthetic Replication-n/a
812[+]Swiss Franc Daily Hedged CopperETF SecuritiesN/ASynthetic Replication-n/a
813[+]Swiss Franc Daily Hedged CornETF SecuritiesN/ASynthetic Replication-n/a
814[+]Swiss Franc Daily Hedged CoffeeETF SecuritiesN/ASynthetic Replication-n/a
815[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtN/ASynthetic Replication-n/a
816[+]ProShares Ultra 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
817[+]ProShares Ultra 7-10 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
818[+]Swiss Franc Daily Hedged AluminiumETF SecuritiesN/ASynthetic Replication-n/a
819[+]Swiss Franc Daily Hedged AgricultureETF SecuritiesN/ASynthetic Replication-n/a
820[+]Source RDXSource Investment Mgmt LtdN/ASynthetic Replication-0.65
821[+]PS DB US Dollar Index BullishInvesco PowerShares Capital Management LLCN/A--n/a
822[+]iShares U.S. IG Corporate Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
823[+]iShares U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
824[+]Source FTSE RAFI Europe Equity Income Physical UCITS ETFSource Investment Mgmt LtdN/AFull Physical Replication-0.35
825[+]Vanguard International Dividend AppreciationVanguardN/AFull Physical 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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