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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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Additional information

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Fund performance league table: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
826[+]iShares Growth Core Portfolio BuilderBlackRock Asset Mgt Canada LtdN/A--n/a
827[+]iShares Global Completion Portfolio BuilderBlackRock Asset Mgt Canada LtdN/A--n/a
828[+]iShares Dow Jones Canada Select Value IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationDow Jones Canada Select Valuen/a
829[+]iShares MSCI EAFE Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
830[+]iShares MSCI Brazil IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI Braziln/a
831[+]iShares Jantzi Social IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
832[+]iShares DEX Universe Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
833[+]iShares DEX Short Term Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
834[+]iShares DEX Real Return Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
835[+]iShares Dow Jones Canada Select Growth IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationDow Jones Canada Select Growthn/a
836[+]iShares Dow Jones Canada Select Dividend IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationDow Jones Canada Select Dividendn/a
837[+]iShares Diversified Monthly IncomeBlackRock Asset Mgt Canada LtdN/A--n/a
838[+]iShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada LtdN/A--n/a
839[+]iShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada LtdN/A--n/a
840[+]iShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada LtdN/A--n/a
841[+]iShares S&P/TSX Completion IndexBlackRock Asset Mgt Canada LtdN/A--n/a
842[+]iShares S&P/TSX Capped REIT IndexBlackRock Asset Mgt Canada LtdN/A--n/a
843[+]iShares S&P/TSX Capped Materials IndexBlackRock Asset Mgt Canada LtdN/A--n/a
844[+]iShares Russell 2000 Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
845[+]iShares MSCI World IndexBlackRock Asset Mgt Canada LtdN/A-MSCI Worldn/a
846[+]iShares MSCI Emerging Markets IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI Emerging Marketsn/a
847[+]iShares S&P/TSX Capped Composite IndexBlackRock Asset Mgt Canada LtdN/A--n/a
848[+]iShares S&P CNX Nifty India IndexBlackRock Asset Mgt Canada LtdN/A--n/a
849[+]iShares S&P 500 Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A-S&P 500n/a
850[+]Lyxor UCITS ETF PEA Eastern Europe (Cece NTR EUR) CLyxor Asset MgtN/ASynthetic Replication-n/a
851[+]Lyxor UCITS ETF PEA FTSE MIB Daily Leveraged CLyxor Asset MgtN/ASynthetic Replication-n/a
852[+]Lyxor UCITS ETF PEA FTSE MIB Daily Double Short CLyxor Asset MgtN/ASynthetic Replication-n/a
853[+]Lyxor UCITS ETF PEA Eurostoxx50 Dividends CLyxor Asset MgtN/ASynthetic Replication-n/a
854[+]Lyxor UCITS ETF PEA FTSE MIB Daily Short CLyxor Asset MgtN/ASynthetic Replication-n/a
855[+]Lyxor UCITS ETF PEA Japan (TOPIX) CLyxor Asset MgtN/ASynthetic Replication-n/a
856[+]Lyxor UCITS ETF PEA Hong Kong (HSI) CLyxor Asset MgtN/ASynthetic Replication-n/a
857[+]Lyxor UCITS ETF PEA Nasdaq-100 CLyxor Asset MgtN/ASynthetic Replication-n/a
858[+]Lyxor UCITS ETF PEA FTSE Rafi US 1000 CLyxor Asset MgtN/ASynthetic Replication-n/a
859[+]Lyxor UCITS ETF PEA China Enterprise (HSCEI) CLyxor Asset MgtN/ASynthetic Replication-n/a
860[+]Lyxor UCITS ETF PEA Euro Stoxx 50 Daily Double Short CLyxor Asset MgtN/ASynthetic Replication-n/a
861[+]Lyxor UCITS ETF PEA South Africa (FTSE Jse Top 40) CLyxor Asset MgtN/ASynthetic Replication-n/a
862[+]iShares DEX All Corporate Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
863[+]iShares Conservative Core Portfolio BuilderBlackRock Asset Mgt Canada LtdN/A--n/a
864[+]iShares China IndexBlackRock Asset Mgt Canada LtdN/A--n/a
865[+]iShares DEX Long Term Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
866[+]iShares DEX HYBrid Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
867[+]iShares DEX All Government Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
868[+]Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y UCITS ETF (Dr) CLyxor Asset MgtN/AFull Physical Replication-n/a
869[+]Lyxor UCITS ETF BARCLAYS Floating Rate EURO 0-7 Y CLyxor Asset MgtN/ASynthetic Replication-n/a
870[+]Lyxor UCITS ETF PEA S&P 500 CLyxor Asset MgtN/ASynthetic Replication-n/a
871[+]iShares Alternatives Completion Portfolio BuilderBlackRock Asset Mgt Canada LtdN/A--n/a
872[+]Lyxor UCITS ETF Iboxx Germany 1-3Y (Dr) CLyxor Asset MgtN/AFull Physical Replication-n/a
873[+]Lyxor UCITS ETF Finvex Sustainability Low Volatility Europe CLyxor Asset MgtN/ASynthetic Replication-n/a
874[+]First Trust US Equity Income UCITS ETF AFirst TrustSHFull Physical ReplicationS&P 500n/a
875[+]DB X-Trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1DDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
876[+]iShares Dow Jones Global Sustainability Screened UCITS ETF USDiSharesN/ASampled Physical Replication-0.60
877[+]Direxion Daily Latin America Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
878[+]Direxion Daily China Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
879[+]First Trust Germany AlphaDEX UCITS ETF AFirst TrustN/AFull Physical Replication-n/a
880[+]Amundi Hang Seng HK 35 Index ETFAmundi Hong Kong LtdN/AFull Physical Replication-n/a
881[+]db x-trackers MSCI World Utilities Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Utilitiesn/a
882[+]db x-trackers MSCI World Telecom Services Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Telecommunications Servicesn/a
883[+]iShares Dow Jones Europe Sustainability Screened UCITS ETF EURiSharesN/ASampled Physical Replication-0.45
884[+]HSBC MSCI South Africa USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI South Africa0.60
885[+]HSBC MSCI Canada NAV GBPHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Canada0.35
886[+]Global X SuperDividend US ETFGlobal X FundsN/AFull Physical Replication-n/a
887[+]Global X MLP & Energy Infrastructure ETFGlobal X FundsN/AFull Physical Replication-n/a
888[+]Global X S&P 500 Catholic Values ETFGlobal X FundsN/AFull Physical Replication-n/a
889[+]Global X SuperDividend Alternatives ETFGlobal X FundsN/AFull Physical Replication-n/a
890[+]Global X SuperDividend REIT ETFGlobal X FundsN/AFull Physical Replication-n/a
891[+]Global X SuperDividend Emerging Markets ETFGlobal X FundsN/AFull Physical Replication-n/a
892[+]Global X Guru Activist Index ETFGlobal X FundsN/AFull Physical Replication-n/a
893[+]iShares Core MSCI World All Cap ETF AUDBlackRock Investment Management AustraliaN/A--n/a
894[+]iShares Core MSCI World All Cap Hedged ETF AUDBlackRock Investment Management AustraliaN/A-MSCI World IMIn/a
895[+]Global X JPMorgan US Sector Rotator Index ETFGlobal X FundsN/AFull Physical Replication-n/a
896[+]Global X JPMorgan Efficiente Index ETFGlobal X FundsN/ASampled Physical Replication-n/a
897[+]Global X Guru International Index ETFGlobal X FundsN/AFull Physical Replication-n/a
898[+]Source FTSE RAFI US Equity Income Physical UCITS ETFSource Investment Mgmt LtdN/AFull Physical ReplicationFTSE RAFI US Equity Income0.35
899[+]Source FTSE RAFI Europe Equity Income Physical UCITS ETFSource Investment Mgmt LtdN/AFull Physical Replication-0.35
900[+]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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