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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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Fund performance league table: 3132 funds

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3132 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
76[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
77[+]SPDR Barclays Uk Gilt UCITS ETF GBPState Street Global AdvisorsFull Physical ReplicationBarclays Sterling Gilts0.15
78[+]iShares Core S&P 500 - B UCITS ETF Acc USDiSharesFull Physical ReplicationS&P 5000.07
79[+]Lyxor UCITS ETF MSCI EMU VALUE EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Valuen/a
80[+]iShares MSCI Europe ex-UK UCITS ETF EURiSharesSampled Physical ReplicationMSCI Europe ex UK0.40
81[+]Lyxor UCITS ETF MSCI EMU Small Cap EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
82[+]DB X-Trackers FTSE All Share UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFSampled Physical ReplicationFTSE All Sharen/a
83[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
84[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU0.18
85[+]DB X-Trackers FTSE 100 UCITS ETF (DR) - Income 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 100n/a
86[+]DB X-Trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C EURDB Platinum Advisors ETFFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
87[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.14
88[+]UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A DisUBS AGSampled Physical ReplicationMSCI Emerging Markets0.45
89[+]iShares Core FTSE 100 UCITS ETF Inc GBPiSharesFull Physical ReplicationFTSE 1000.07
90[+]Amundi ETF MSCI EMU EURAmundiSynthetic ReplicationMSCI EMU0.25
91[+]Source S&P 500Source Investment Mgmt LtdSynthetic ReplicationS&P 5000.05
92[+]iShares MSCI Emerging Markets UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.75
93[+]iShares MSCI Emerging Markets UCITS ETF Acc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.68
94[+]UBS ETF - MSCI Japan UCITS ETF (JPY) A DisUBS AGFull Physical ReplicationMSCI Japan0.35
95[+]Vanguard UK Gilt UCITS ETFVanguard Group Inc (IRL)Sampled Physical ReplicationBarclays Global Aggregate UK Government Float Adjusted0.12
96[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI USAn/a
97[+]HSBC FTSE 100HSBC Asset Management (IRL)Full Physical ReplicationFTSE 1000.07
98[+]Lyxor UCITS ETF FTSE 100 C GBPLyxor Asset MgtSynthetic ReplicationFTSE 100n/a
99[+]Amundi ETF MSCI USA A EURAmundiSynthetic ReplicationMSCI USA0.28
100[+]Lyxor MSCI EMU (DR) UCITS ETF D EURLyxor Asset MgtFull Physical ReplicationMSCI EMUn/a
101[+]Lyxor UCITS ETF STOXX Europe 600 Construction & Materials EURLyxor Asset MgtN/ASynthetic Replication-n/a
102[+]Lyxor UCITS ETF Stoxx Europe 600 Banks EURLyxor Asset MgtN/ASynthetic Replication-n/a
103[+]Lyxor UCITS ETF STOXX Europe 600 Automobiles & Parts EURLyxor Asset MgtN/ASynthetic Replication-n/a
104[+]Lyxor UCITS ETF Stoxx Europe 600 Basic Resources EURLyxor Asset MgtN/ASynthetic Replication-n/a
105[+]Lyxor UCITS ETF STOXX Europe 600 Chemicals EURLyxor Asset MgtN/ASynthetic Replication-n/a
106[+]Market Vectors Fallen Angel High Yield BondVan EckN/A--n/a
107[+]Lyxor UCITS ETF STOXX Europe 600 Food & Beverage EURLyxor Asset MgtN/ASynthetic Replication-n/a
108[+]Lyxor UCITS ETF Stoxx Europe 600 Health Care EURLyxor Asset MgtN/ASynthetic Replication-n/a
109[+]Market Vectors GamingVan EckN/A-MV Colombian/a
110[+]Lyxor UCITS ETF RUSSELL 1000 VALUE C USDLyxor Asset MgtSHSynthetic ReplicationRussell 1000 Valuen/a
111[+]Lyxor UCITS ETF STOXX Europe 600 Financial Services EURLyxor Asset MgtN/ASynthetic Replication-n/a
112[+]LYXOR UCITS ETF SG European Quality Income NTR D EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
113[+]Market Vectors IndonesiaVan EckN/A-MV Indonesian/a
114[+]Lyxor UCITS ETF Russia DowJones Russia GDR C EURLyxor Asset MgtN/ASynthetic Replication-n/a
115[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
116[+]Market Vectors Gulf StatesVan EckN/A-MV GDP GCCn/a
117[+]Market Vectors Gold MinersVan EckN/A--n/a
118[+]Lyxor UCITS ETF RUSSELL 2000 C USDLyxor Asset MgtN/ASynthetic Replication-n/a
119[+]Market Vectors India Small-Cap IndexVan EckN/A-MV India Small-Capn/a
120[+]Market Vectors Intermediate Municipal IndexVan EckN/A--n/a
121[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
122[+]Market Vectors Indonesia Small-CapVan EckN/A-MV Indonesia Small-Capn/a
123[+]Market Vectors Global Alternative EnergyVan EckN/A--n/a
124[+]Lyxor UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40) C EURLyxor Asset MgtN/ASynthetic ReplicationFTSE/JSE Top 40n/a
125[+]Lyxor UCITS ETF STOXX Europe 600 Industrial Goods & Services EURLyxor Asset MgtN/ASynthetic Replication-n/a
126[+]Market Vectors Chinese RenminbiVan EckN/A--n/a
127[+]Market Vectors ChinaVan EckN/A-CSI China Securities 300n/a
128[+]Market Vectors CEF Municipal IncomeVan EckN/A--n/a
129[+]Lyxor UCITS ETF WORLD WATER D EURLyxor Asset MgtN/ASynthetic Replication-n/a
130[+]Lyxor UCITS ETF Turkey (DJ TURKEY TITANS 20) EURLyxor Asset MgtN/ASynthetic ReplicationDow Jones Turkey Titans 20n/a
131[+]Lyxor UCITS ETF Unleveraged S&P 500 VIX Futures Enhanced Roll C EURLyxor Asset MgtN/ASynthetic Replication-n/a
132[+]LYXOR UCITS ETF WIG20 PLNLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
133[+]Market Vectors Brazil Small Cap IndexVan EckN/A-MV Brazil Small-Capn/a
134[+]Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y UCITS ETF (Dr) CLyxor Asset MgtN/AFull Physical Replication-n/a
135[+]Lyxor Ultra Long Duration Lowest Rated IG Euro Govt UCITS ETF (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
136[+]Lyxor US$ 10Y Inflation Breakeven UCITS ETF C USDLyxor Asset Management S.A.SN/ASynthetic Replication-n/a
137[+]Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF Monthly Hedged D EURLyxor Asset Management S.A.SN/ASynthetic Replication-n/a
138[+]Market Vectors BiotechVan EckN/A-MV US Listed Retail 25n/a
139[+]Market Vectors AgribusinessVan EckN/A-MV Global Agribusinessn/a
140[+]Market Vectors Africa IndexVan EckN/A-MV GDP African/a
141[+]Lyxor UCITS ETF STOXX EUROPE SELECT DIVIDEND 30 EURLyxor Asset MgtN/ASynthetic Replication-n/a
142[+]Market Vectors Emerging Markets High Yield BondVan EckN/AFull Physical Replication-n/a
143[+]Lyxor UCITS ETF STOXX EUROPE 600 OIL & GAS EURLyxor Asset MgtN/ASynthetic Replication-n/a
144[+]Lyxor UCITS ETF STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS EURLyxor Asset MgtN/ASynthetic Replication-n/a
145[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
146[+]Lyxor UCITS ETF STOXX Europe 600 Insurance EURLyxor Asset MgtN/ASynthetic Replication-n/a
147[+]Market Vectors Environmental ServicesVan EckN/A--n/a
148[+]Lyxor UCITS ETF STOXX Europe 600 Media EURLyxor Asset MgtN/ASynthetic Replication-n/a
149[+]Lyxor UCITS ETF STOXX EUROPE 600 RETAIL EURLyxor Asset MgtN/ASynthetic Replication-n/a
150[+]Market Vectors EgyptVan EckN/A-MV Egyptn/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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