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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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For Sale In

Fund performance league table: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
901[+]Boost Emerging Markets 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
902[+]Boost Emerging Markets 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
903[+]Source FTSE RAFI UK Equity Income Physical UCITS ETFSource Investment Mgmt LtdN/AFull Physical Replication-0.35
904[+]iShares U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
905[+]iShares S&P/TSX SmallCap IndexBlackRock Asset Mgt Canada LtdN/A--n/a
906[+]iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge)BlackRock Asset Mgt Canada LtdN/A--n/a
907[+]Vanguard International High Dividend YieldVanguardN/AFull Physical Replication-n/a
908[+]PS DB US Dollar Index BullishInvesco PowerShares Capital Management LLCN/A--n/a
909[+]iShares U.S. IG Corporate Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
910[+]db x-trackers MSCI World Health Care Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Health Caren/a
911[+]db x-trackers MSCI World Financials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Financialsn/a
912[+]db x-trackers MSCI World Energy Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Energyn/a
913[+]db x-trackers MSCI World Materials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Materialsn/a
914[+]db x-trackers MSCI World Information Technology Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Information Technologyn/a
915[+]db x-trackers MSCI World Industrials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Industrialsn/a
916[+]Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C USDLyxor Asset MgtSHFull Physical ReplicationEuro STOXX 50n/a
917[+]Direxion Daily China Bear 3x SharesDirexion SharesN/ASynthetic Replication-n/a
918[+]Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
919[+]db x-trackers MSCI World Consumer Staples Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Consumer Staplesn/a
920[+]db x-trackers MSCI World Consumer Discretionary Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Consumer Discretionaryn/a
921[+]Lyxor Ultra Long Duration Lowest Rated IG Euro Govt UCITS ETF (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
922[+]Lyxor UCITS ETF PEA MSCI World CLyxor Asset MgtN/ASynthetic Replication-n/a
923[+]ETFS 3x Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
924[+]BlackRock iShares Global High Yield Bond HedgedBlackRock Investment Management AustraliaN/A--n/a
925[+]BlackRock iShares Global Corporate Bond HedgedBlackRock Investment Management AustraliaN/A--n/a
926[+]ETFS 3x Short JPY Long EURETF SecuritiesN/ASynthetic Replication-n/a
927[+]ETFS 3x Long JPY Short EURETF SecuritiesN/ASynthetic Replication-n/a
928[+]ETFS 3x Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
929[+]iShares S&P 500 Consumer Discretionary Sector UCITS ETF USDiSharesN/A--0.15
930[+]iShares S&P 500 Financials Sector UCITS ETF USDiSharesN/A--0.15
931[+]iShares S&P 500 Health Care Sector UCITS ETF USDiSharesN/A--0.15
932[+]iShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical ReplicationMSCI China A Internationaln/a
933[+]iShares TA-25 Israel UCITS ETF USDiSharesN/A--0.60
934[+]Vanguard FTSE Europe Shares ETFVanguard Investments AustraliaN/A--n/a
935[+]Vanguard FTSE Asia ex Japan Shares Index ETFVanguard Investments AustraliaN/A--n/a
936[+]ETFS 3x Short GBP Long EURETF SecuritiesN/ASynthetic Replication-n/a
937[+]ETFS 3x Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
938[+]Vanguard EUR Corporate Bond UCITS ETFVanguard Group Inc (IRL)N/ASampled Physical Replication-0.12
939[+]BetaShares Managed Risk Global ShareBetaShares CapitalN/A--n/a
940[+]iShares S&P/TSX Global Gold IndexBlackRock Asset Mgt Canada LtdN/A--n/a
941[+]ETFS 3x Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
942[+]ETFS 3x Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
943[+]ETFS 3x Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
944[+]ETFS 3x Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
945[+]ETFS 3x Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
946[+]ETFS 3x Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
947[+]ETFS 5x Short EUR Long USDETF SecuritiesN/AFull Physical Replication-n/a
948[+]ETFS 5x Long EUR Short USDETF SecuritiesN/AFull Physical Replication-n/a
949[+]Vanguard Tax-Exempt Bond AdmiralVanguardN/A--n/a
950[+]ETFS 5x Long USD Short GBPETF SecuritiesN/AFull Physical Replication-n/a
951[+]ETFS 5x Short EUR Long GBPETF SecuritiesN/AFull Physical Replication-n/a
952[+]ETFS 5x Long EUR Short GBPETF SecuritiesN/AFull Physical Replication-n/a
953[+]ANZ ETFS S&P/ASX 100 ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
954[+]ANZ ETFS S&P 500 High Yield Low Volatility ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
955[+]ANZ ETFS Physical US Dollar ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
956[+]BetaShares Managed Risk Australian ShareBetaShares CapitalN/A--n/a
957[+]XIE Shares CLSA Gary ETF HKDEnhanced Invest Products LtdN/A--n/a
958[+]ANZ ETFS S&P/ASX 300 High Yield Plus ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
959[+]Amundi ETF MSCI Europe Energy EURAmundiN/ASynthetic ReplicationMSCI Europe/Energy0.25
960[+]UBS ETFs plc - HFRX Global Hedge Index SF UCITS ETF (USD) A AccUBS AGN/ASynthetic ReplicationHFRX Global Hedge Fund0.34
961[+]UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A AccUBS AGN/ASynthetic Replication-0.37
962[+]iShares S&P 500 Energy Sector UCITS ETF USDiSharesN/A--0.15
963[+]iShares S&P 500 Information Technology Sector UCITS ETF USDiSharesN/A--0.15
964[+]Amundi ETF Global Emerging Bond Markit IboxxAmundiN/ASynthetic Replication-0.30
965[+]DB X-Trackers SLI UCITS ETF 1D CHFDB Platinum Advisors ETFN/ASynthetic Replication-n/a
966[+]DB X-Trackers DAX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
967[+]ETFS 5x Short USD Long GBPETF SecuritiesN/AFull Physical Replication-n/a
968[+]DB X-Trackers II Iboxx Global Inflation-Linked UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
969[+]DB X-Trackers II Iboxx Sovereigns Eurozone 15+ Total Return UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
970[+]DB X-Trackers SMI UCITS ETF (DR) 1D CHFDB Platinum Advisors ETFN/AFull Physical Replication-n/a
971[+]Lyxor UCITS ETF PEA MSCI Emerging Markets CLyxor Asset MgtN/ASynthetic Replication-n/a
972[+]Lyxor UCITS ETF FTSE Italia Mid Cap DLyxor Asset MgtN/ASynthetic Replication-n/a
973[+]Lyxor UCITS ETF MSCI Europe Mid Cap DLyxor Asset MgtN/ASynthetic Replication-n/a
974[+]Lyxor UCITS ETF PEA MSCI India CLyxor Asset MgtN/ASynthetic Replication-n/a
975[+]Lyxor UCITS ETF IBEX Mid DLyxor Asset MgtN/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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