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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

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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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Fund performance league table: 3147 funds

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3147 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
901[+]BetaShares WisdomTree Europe ETF Currency HedgedBetaShares CapitalN/ASampled Physical Replication-n/a
902[+]iShares US Mortgage Backed Securities UCITS ETF USDiSharesN/ASampled Physical Replication-0.28
903[+]Samsung S&P GSCI Crude Oil ER Futures ETFSamsung Asset Management Hong Kong LimitedN/AFull Physical Replication-n/a
904[+]Samsung KOSPI 200 Daily (-1X) Inverse ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
905[+]Samsung KOSPI 200 Daily (2X) Leveraged ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
906[+]BetaShares WisdomTree Japan ETF Currency HedgedBetaShares CapitalN/ASampled Physical Replication-n/a
907[+]Global X Health & Wellness Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
908[+]Global X Longevity Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
909[+]CSOP WTI Oil Annual Roll December Futures ER ETFCSOP Asset Management LimitedN/AFull Physical Replication-n/a
910[+]Magellan Global EquitiesMagellan Financial GroupN/A-MSCI Worldn/a
911[+]Van Eck Vectors S&P/ASX Franked Dividend ETFVanEckN/AFull Physical Replication-n/a
912[+]Van Eck Vectors FTSE Global Infrastructure ETFVanEckN/AFull Physical Replication-n/a
913[+]Lyxor US$ 10Y Inflation Breakeven UCITS ETF C USDLyxor Asset Management S.A.SN/ASynthetic Replication-n/a
914[+]Amundi ETF Govt Bond Highest Rated EuroMTS Investment GradeAmundiN/ASynthetic Replication-0.14
915[+]WisdomTree US Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-0.33
916[+]iShares Core MSCI Taiwan Index ETF USDBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical ReplicationMSCI Taiwan0.35
917[+]iShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdN/AFull Physical ReplicationNasdaq 1000.30
918[+]Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF C EURLyxor Asset Management S.A.SN/ASynthetic Replication-n/a
919[+]Columbia Sustainable Global Equity Income ETFColumbia Threadneedle InvestmentsN/AFull Physical Replication-n/a
920[+]Samsung TOPIX Daily (-1X) Inverse ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
921[+]Samsung TOPIX Daily (2x) Leveraged ProductSamsung Asset Management Hong Kong LimitedN/ASynthetic Replication-n/a
922[+]WisdomTree Global Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-0.38
923[+]Columbia Sustainable U.S. Equity Income ETFColumbia Threadneedle InvestmentsN/AFull Physical Replication-n/a
924[+]Columbia Sustainable International Equity Income ETFColumbia Threadneedle InvestmentsN/AFull Physical Replication-n/a
925[+]Boost Emerging Markets 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
926[+]Lyxor UCITS ETF PEA DJ Global Titans 50 CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Global Titans 50n/a
927[+]Lyxor UCITS ETF PEA Dow Jones Industrial Average CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Industrialsn/a
928[+]Lyxor UCITS ETF PEA MSCI AC Asia Pacific Ex Japan CLyxor Asset MgtN/ASynthetic Replication-n/a
929[+]Lyxor UCITS ETF PEA Daily Shortdax X2 CLyxor Asset MgtN/ASynthetic Replication-n/a
930[+]Lyxor UCITS ETF Germany Mid-Cap MDAX DLyxor Asset MgtN/ASynthetic Replication-n/a
931[+]Lyxor UCITS ETF PEA World Water CLyxor Asset MgtN/ASynthetic Replication-n/a
932[+]Lyxor UCITS ETF PEA MSCI Korea CLyxor Asset MgtN/ASynthetic ReplicationMSCI Korean/a
933[+]Lyxor UCITS ETF PEA MSCI India CLyxor Asset MgtN/ASynthetic ReplicationMSCI Indian/a
934[+]Lyxor UCITS ETF IBEX Mid DLyxor Asset MgtN/ASynthetic Replication-n/a
935[+]Lyxor UCITS ETF PEA New Energy CLyxor Asset MgtN/ASynthetic Replication-n/a
936[+]Lyxor UCITS ETF PEA MSCI USA CLyxor Asset MgtN/ASynthetic ReplicationMSCI USAn/a
937[+]Lyxor UCITS ETF PEA Turkey (DJ Turkey Titans 20) CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Turkey Titans 20n/a
938[+]Lyxor UCITS ETF PEA FTSE MIB Daily Double Short CLyxor Asset MgtN/ASynthetic Replication-n/a
939[+]Lyxor UCITS ETF PEA China Enterprise (HSCEI) CLyxor Asset MgtN/ASynthetic ReplicationHang Seng China Enterprisesn/a
940[+]Lyxor UCITS ETF PEA Euro Stoxx 50 Daily Double Short CLyxor Asset MgtN/ASynthetic ReplicationEuro STOXX 50 Daily Double Shortn/a
941[+]Lyxor UCITS ETF PEA Japan (TOPIX) CLyxor Asset MgtN/ASynthetic ReplicationTSE TOPIXn/a
942[+]Lyxor UCITS ETF PEA Eastern Europe (Cece NTR EUR) CLyxor Asset MgtN/ASynthetic Replication-n/a
943[+]Lyxor UCITS ETF PEA FTSE MIB Daily Leveraged CLyxor Asset MgtN/ASynthetic Replication-n/a
944[+]Lyxor UCITS ETF PEA MSCI World CLyxor Asset MgtN/ASynthetic Replication-n/a
945[+]Lyxor UCITS ETF PEA Russia (Dow Jones Russia GDR) CLyxor Asset MgtN/ASynthetic Replication-n/a
946[+]Lyxor UCITS ETF PEA Brazil (IBOVESPA) CLyxor Asset MgtN/ASynthetic Replication-n/a
947[+]Lyxor UCITS ETF PEA South Africa (FTSE Jse Top 40) CLyxor Asset MgtN/ASynthetic ReplicationFTSE/JSE Top 40n/a
948[+]Lyxor UCITS ETF PEA Hong Kong (HSI) CLyxor Asset MgtN/ASynthetic ReplicationHang Sengn/a
949[+]Lyxor UCITS ETF PEA Nasdaq-100 CLyxor Asset MgtN/ASynthetic ReplicationNasdaq 100 Notionaln/a
950[+]SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
951[+]SPDR Barclays 5-7 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
952[+]SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
953[+]BMO MSCI Japan Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationMSCI Japann/a
954[+]BMO MSCI Asia Pacific Real Estate ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationMSCI AC Asia Pacific Valuen/a
955[+]BMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationNasdaq 100n/a
956[+]SPDR Barclays 7-10 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
957[+]SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
958[+]SPDR Barclays 10+ Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
959[+]SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
960[+]SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
961[+]SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
962[+]Lyxor UCITS ETF MSCI Europe Small Cap DLyxor Asset MgtN/ASynthetic ReplicationMSCI Europe Small Capn/a
963[+]Lyxor UCITS ETF PEA PME DLyxor Asset MgtN/ASynthetic Replication-n/a
964[+]Lyxor UCITS ETF MSCI Select OECD Emerging Markets GDP CLyxor Asset MgtN/ASynthetic Replication-n/a
965[+]Lyxor UCITS ETF PEA FTSE EPRA/NAREIT Developed Europe CLyxor Asset MgtN/ASynthetic ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
966[+]Lyxor UCITS ETF PEA MSCI Emerging Markets CLyxor Asset MgtN/ASynthetic ReplicationMSCI Emerging Marketsn/a
967[+]Lyxor UCITS ETF FTSE Italia Mid Cap DLyxor Asset MgtN/ASynthetic ReplicationFTSE Italia Mid Capn/a
968[+]Source Financial Services S&P US Select Sector UCITS ETFSource Investment Mgmt LtdN/ASampled Physical Replication-0.30
969[+]Source Real Estate S&P US Select Sector UCITS ETFSource Investment Mgmt LtdN/AFull Physical Replication-0.30
970[+]BMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationMSCI Europe Qualityn/a
971[+]Lyxor UCITS ETF EUROSTOXX Banks CLyxor Asset MgtN/ASynthetic Replication-n/a
972[+]Lyxor UCITS ETF MSCI EM Latin America PEA CLyxor Asset MgtN/ASynthetic Replication-n/a
973[+]Lyxor UCITS ETF MTS 1-3y Spain Government Bond (DR) CLyxor Asset MgtN/AFull Physical Replication-n/a
974[+]iShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada LtdN/A--n/a
975[+]iShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada LtdN/A--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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