To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 940

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

Sectors

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.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 3146 funds

Create a custom tab
Create a custom tab
3146 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1276[+]iShares MSCI EMU CHF Hedged UCITS ETF Hedged CHFiSharesN/AFull Physical Replication-0.38
1277[+]BetaShares NASDAQ 100 ETFBetaShares CapitalN/AFull Physical ReplicationNasdaq 100n/a
1278[+]Smartshares NZ DividendSmartshares LimitedN/AFull Physical Replication-n/a
1279[+]Source STOXX Japan International Exposure Net Total Return IndexSource Investment Mgmt LtdN/A--0.35
1280[+]Source Euro STOXX International Exposure Net Total Return HedgedSource Investment Mgmt LtdN/A--0.35
1281[+]Source Euro STOXX International Exposure Net Total Return IndexSource Investment Mgmt LtdN/A--0.35
1282[+]Global X Silver Miners ETFGlobal X FundsN/A--n/a
1283[+]Amundi ETF S&P 500 Buyback C D EURAmundiN/ASynthetic Replication-0.15
1284[+]Market Vectors Rare Earth/Strategic MetalsVan EckN/A-MV Global Rare Earth/Strategic Metalsn/a
1285[+]Smartshares Aus ResourcesSmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 Resourcesn/a
1286[+]Smartshares Aus FinancialsSmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 Financial ex-A-REIT (Sector)n/a
1287[+]BetaShares S&P 500 Yield MaximiserBetaShares CapitalN/A--n/a
1288[+]UBS ETF (CH) - SBI Domestic Government 7-15 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1289[+]UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1290[+]UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1291[+]iShares JP Morgan $ EM Bond CHF Hedged UCITS CHFiSharesN/A--0.50
1292[+]SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.40
1293[+]iShares MSCI China A UCITS ETF USDiSharesN/A--0.65
1294[+]iShares MSCI Russia Capped IndexBlackRock Fund AdvisorsN/A-MSCI Russia 25/50n/a
1295[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Philippines IMIn/a
1296[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI New Zealand IMI 25/50n/a
1297[+]Russell Australian Responsible Investment ETFRussell Investment ManagementN/AFull Physical Replication-n/a
1298[+]iShares JPX-Nikkei 400 EUR Hedged UCITS ETF GBPiSharesN/A-Nikkei 4000.25
1299[+]iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBPiSharesN/A-MSCI Europe ex UK0.40
1300[+]ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF USDETF SecuritiesN/ASampled Physical Replication-n/a
1301[+]ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF USDETF SecuritiesN/ASampled Physical Replication-n/a
1302[+]Vanguard Global Ex US Real EstateVanguardN/A--n/a
1303[+]Boost Brent Oil ETCBoost Management LtdN/A--n/a
1304[+]Source Russell Europe SMID 300Source Investment Mgmt LtdN/A--0.35
1305[+]ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETFETF SecuritiesN/ASampled Physical Replication-n/a
1306[+]DB Mean ReversionDB ETC PlcN/ASynthetic Replication-n/a
1307[+]Lyxor UCITS ETF IBOXX $ Treasuries 10Y+ (DR) USDLyxor Asset MgtN/AFull Physical Replication-n/a
1308[+]WisdomTree ISEQ 20 UCITS ETF NAVWisdomTree Management LtdN/AFull Physical ReplicationIrish Stock Exchange 200.49
1309[+]UBS IQ MSCI Japan Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1310[+]UBS IQ MSCI Australia Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1311[+]XIE Shares FTSE ChimericaEnhanced Invest Products LtdN/A--n/a
1312[+]ETFS 3x Long JPY Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1313[+]ETFS Long CNY Short USDETF SecuritiesN/ASynthetic Replication-n/a
1314[+]ETFS ROBO Global Robotics and Automation GO UCITS ETF NAV USDETF SecuritiesN/ASynthetic Replication-n/a
1315[+]Boost Gilts 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1316[+]ETFS Short INR Long USDETF SecuritiesN/ASynthetic Replication-n/a
1317[+]ETFS Long INR Short USDETF SecuritiesN/ASynthetic Replication-n/a
1318[+]ETFS Short CNY Long USDETF SecuritiesN/ASynthetic Replication-n/a
1319[+]iShares Euro High Yield Corporate Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.50
1320[+]Source Nasdaq Biotech UCITS ETFSource Investment Mgmt LtdN/ASampled Physical ReplicationNasdaq Biotechnology0.40
1321[+]Pimco Low Duration US Corporate Bond Source UCITS ETF HedgedPIMCO Source ETFsN/A--0.44
1322[+]SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.42
1323[+]UBS ETF (CH) - CMCI Oil SF (CHF) A DisUBS AGN/ASynthetic Replication-0.26
1324[+]UBS ETF (CH) - Platinum (USD) A DisUBS AGN/AFull Physical Replication-0.35
1325[+]HSBC MSCI Pacific Ex Japan USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Pacific ex Japan0.40
1326[+]DB Physical Platinum USDDB ETC PlcN/AFull Physical Replication-n/a
1327[+]DB Physical Palladium USDDB ETC PlcN/AFull Physical Replication-n/a
1328[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesN/ASampled Physical ReplicationMSCI World0.55
1329[+]iShares MSCI Japan EUR Hedged UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Japan0.64
1330[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationNifty Infrastructuren/a
1331[+]SSGA SPDR FTSE Greater ChinaState Street Global Advisors Asia LtdN/AFull Physical ReplicationFTSE Greater Chinan/a
1332[+]SSGA S&P Global Natural ResourcesSSgA Funds ManagementN/ASampled Physical Replication-n/a
1333[+]SPDR Barclays 3-5 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1334[+]iPath S&P 500 VIX Mid Term Futures GBPBarclays CapitalN/ASynthetic Replication-n/a
1335[+]iPath S&P 500 VIX Short Term Futures GBPBarclays CapitalN/ASynthetic Replication-n/a
1336[+]iPath VSTOXX Short Term Futures GBPBarclays CapitalN/ASynthetic Replication-n/a
1337[+]ETFS Bullish USD vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1338[+]ETFS Bearish USD vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1339[+]First Trust Eurozone AlphaDEX UCITS ETF A Acc EURFirst TrustN/A-Nasdaq AlphaDEX Eurozone0.65
1340[+]ETFS G10 vs USD Multi Strategy FX Basket SecurityETF SecuritiesN/A--n/a
1341[+]ETFS Bullish GBP vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1342[+]ETFS Bearish GBP vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1343[+]iShares MSCI World Quality Factor UCITS ETF USDiSharesN/A-MSCI World Sector Neutral Quality0.30
1344[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.30
1345[+]ETFS 5x Short JPY Long EURETF SecuritiesN/ASynthetic Replication-n/a
1346[+]UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF USD A DisLSE ETFsN/A-MSCI Emerging Markets SRI 5% Capped0.53
1347[+]iShares MSCI World Value Factor UCITS ETF USDiSharesN/A--0.30
1348[+]iShares MSCI World Size Factor UCITS ETF USDiSharesN/A--0.30
1349[+]WisdomTree Europe Small Cap Dividend UCITS ETFWisdomTree Management LtdN/AFull Physical Replication-0.38
1350[+]WisdomTree Europe Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-0.29

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close