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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: 3131 funds

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3131 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
76[+]UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A AccUBS AGFull Physical ReplicationMSCI United Kingdom0.20
77[+]HSBC FTSE 100HSBC Asset Management (IRL)Full Physical ReplicationFTSE 1000.07
78[+]iShares MSCI EMU Large Cap UCITS ETF EURiSharesFull Physical ReplicationMSCI EMU Large Cap0.49
79[+]SPDR Barclays Sterling Corporate Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.20
80[+]Lyxor MSCI Emerging MarketsUCITS ETF C EURLyxor Asset MgtSynthetic ReplicationMSCI Emerging Marketsn/a
81[+]Amundi ETF S&P 500 A EURAmundi Asset ManagementSynthetic ReplicationS&P 5000.15
82[+]Lyxor UCITS ETF FTSE 100 C GBPLyxor Asset MgtSynthetic ReplicationFTSE 100n/a
83[+]Vanguard S&P 500 UCITS ETF USDVanguard Group Inc (IRL)Full Physical ReplicationS&P 5000.07
84[+]Vanguard FTSE 100 UCITS ETFVanguard Group Inc (IRL)Full Physical ReplicationFTSE 1000.09
85[+]Vanguard FTSE Emerging Markets UCITS ETF USDVanguard Group Inc (IRL)Sampled Physical ReplicationFTSE Emerging0.25
86[+]SPDR Barclays 1-5 Year Gilt UCITS ETFState Street Global AdvisorsFull Physical Replication-0.15
87[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI USAn/a
88[+]Vanguard UK Gilt UCITS ETFVanguard Group Inc (IRL)Sampled Physical ReplicationBloomberg Barclays Global Aggregate UK Government Float Adjusted0.12
89[+]SPDR Barclays UK Gilt UCITS ETF GBPState Street Global AdvisorsFull Physical ReplicationBloomberg Barclays Sterling Gilts0.15
90[+]iShares MSCI Emerging Markets UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.75
91[+]iShares MSCI Europe ex-UK UCITS ETF EURiSharesSampled Physical ReplicationMSCI Europe ex UK0.40
92[+]DB X-Trackers FTSE 100 UCITS ETF (DR) - Income 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 100n/a
93[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
94[+]Lyxor Ucits ETF Msci USA USDLyxor Asset MgtSynthetic ReplicationMSCI USAn/a
95[+]UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A DisUBS AGSampled Physical ReplicationMSCI Emerging Markets0.45
96[+]Amundi ETF MSCI Europe Ex UK EURAmundi Asset ManagementSynthetic ReplicationMSCI Europe ex UK0.30
97[+]iShares MSCI Emerging Markets UCITS ETF Acc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.68
98[+]Lyxor MSCI EMU (DR) UCITS ETF D EURLyxor Asset MgtSynthetic ReplicationMSCI EMUn/a
99[+]SPDR MSCI EMU UCITS ETF EURState Street Global AdvisorsFull Physical ReplicationMSCI EMU0.25
100[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical Replication-0.25
101[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
102[+]Lyxor UCITS ETF MSCI EMU Small Cap EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
103[+]UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI USA0.20
104[+]Amundi ETF MSCI EMU UCITS ETF DR EURAmundi Asset ManagementFull Physical ReplicationMSCI EMU0.25
105[+]UBS ETF - FTSE 100 UCITS ETF (GBP) A DisUBS AGFull Physical ReplicationFTSE 1000.20
106[+]iShares UK Property UCITS ETF GBPiSharesFull Physical Replication-0.40
107[+]Source Russell 2000 USDSource Investment Mgmt LtdSynthetic ReplicationRussell 20000.45
108[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU0.18
109[+]iShares Core FTSE 100 UCITS ETF Inc GBPiSharesFull Physical ReplicationFTSE 1000.07
110[+]Amundi ETF MSCI USA A EURAmundi Asset ManagementSynthetic ReplicationMSCI USA0.28
111[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.14
112[+]UBS ETF - MSCI Japan UCITS ETF (JPY) A DisUBS AGFull Physical ReplicationMSCI Japan0.35
113[+]Amundi ETF MSCI UK EURAmundi Asset ManagementSynthetic ReplicationMSCI United Kingdom0.25
114[+]SPDR Barclays 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
115[+]Source CSOP FTSE China A50 UCITS RMBSource Investment Mgmt LtdN/AFull Physical ReplicationFTSE China A501.15
116[+]Harvest MSCI China A Index ETF RMBHarvest Global Investments LtdN/AFull Physical ReplicationMSCI China A1.11
117[+]SPDR FTSE UK All Share UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationFTSE All Share0.20
118[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group IncN/ASampled Physical ReplicationFTSE Asia Pacific ex Japan Australia And New Zealandn/a
119[+]Harvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdN/AFull Physical Replication-0.60
120[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdN/ASynthetic Replication-0.65
121[+]HSBC MSCI Europe NAV EURHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Europe0.20
122[+]SPDR S&P 500 ETF Trust AUDState St Gbl Advisors Aus LtdN/AFull Physical ReplicationS&P 500n/a
123[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundi Asset ManagementN/A--0.40
124[+]Lyxor UCITS ETF JPX-Nikkei 400 (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
125[+]HSBC S&P 500 GBPLSE ETFsN/AFull Physical Replication-0.09
126[+]iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
127[+]iShares S&P Global Consumer Discretionary Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
128[+]iShares S&P Global Industrials Index Fund (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
129[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
130[+]SSGA SPDR Russell 2000 ETFSSgA Funds ManagementN/ASampled Physical ReplicationRussell 2000n/a
131[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
132[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
133[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds ManagementN/A--n/a
134[+]UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A AccUBS AGN/AFull Physical ReplicationMSCI EMU0.28
135[+]BetaShares FTSE Rafi Australia 200 ETFBetaShares CapitalN/AFull Physical Replication-n/a
136[+]SPDR Dow Jones Global Real EstateState St Gbl Advisors Aus LtdN/A-Dow Jones Global Select Real Estate Securitiesn/a
137[+]SPDR S&P Emerging MarketsState St Gbl Advisors Aus LtdN/ASampled Physical Replication-n/a
138[+]SPDR MSCI EM Beyond BRIC UCITS ETF USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Emerging Markets Beyond BRIC0.55
139[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
140[+]HS China A Industry Top Index RMBHang Seng Investment Mgmt LtdN/A--n/a
141[+]iShares Ultra Short Term Bond ETFBlackRock Fund AdvisorsN/A--n/a
142[+]Amundi ETF FTSE MIBAmundi Asset ManagementN/ASynthetic ReplicationFTSE MIB0.18
143[+]iShares EURO STOXX 50 ex-Financials UCITS ETF EURiSharesN/AFull Physical Replication-0.20
144[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
145[+]SPDR MSCI World Small Cap UCITS ETF NAV USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI World Small Cap0.45
146[+]SSGA SPDR Ultra Short Term BondSSgA Funds ManagementN/A--n/a
147[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/ASynthetic Replication-n/a
148[+]Global X MSCI Nigeria ETFGlobal X FundsN/AFull Physical Replication-n/a
149[+]UBS ETF (CH) - CMCI Oil SF (USD) A DisUBS AGN/ASynthetic Replication-0.26
150[+]BlackRock iShares Global Telecom ETF NAVBlackRock Investment Management AustraliaN/ASampled 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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