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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   %

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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: 3124 funds

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3124 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
76[+]HSBC MSCI Japan NAV GBPHSBC Asset Management (IRL)Full Physical ReplicationMSCI Japan0.19
77[+]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
78[+]Vanguard UK Gilt UCITS ETFVanguard Group Inc (IRL)Sampled Physical ReplicationBarclays Global Aggregate UK Government Float Adjusted0.12
79[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI USAn/a
80[+]Lyxor MSCI EMU (DR) UCITS ETF D EURLyxor Asset MgtFull Physical ReplicationMSCI EMUn/a
81[+]UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI USA0.20
82[+]iShares Core FTSE 100 UCITS ETF Inc GBPiSharesFull Physical ReplicationFTSE 1000.07
83[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
84[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Corporate 1-5 Years0.20
85[+]iShares MSCI Emerging Markets UCITS ETF Acc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.68
86[+]iShares S&P 500 UCITS ETF Inc USDiSharesSampled Physical ReplicationS&P 5000.40
87[+]SPDR Barclays Uk Gilt UCITS ETF GBPState Street Global AdvisorsFull Physical ReplicationBarclays Sterling Gilts0.15
88[+]Amundi ETF MSCI USA A EURAmundiSynthetic ReplicationMSCI USA0.28
89[+]iShares European Property Yield UCITS ETF EURiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK Dividend+0.40
90[+]SPDR MSCI EMU UCITS ETF EURState Street Global AdvisorsFull Physical ReplicationMSCI EMU0.18
91[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU0.18
92[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.14
93[+]UBS ETF - MSCI Japan UCITS ETF (JPY) A DisUBS AGFull Physical ReplicationMSCI Japan0.35
94[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
95[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
96[+]DB X-Trackers FTSE 100 UCITS ETF (DR) - Income 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 100n/a
97[+]Amundi ETF MSCI EMU EURAmundiSynthetic ReplicationMSCI EMU0.25
98[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
99[+]Lyxor UCITS ETF MSCI EMU Small Cap EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
100[+]iShares MSCI USA - B UCITS ETF USDiSharesFull Physical ReplicationMSCI USA0.33
101[+]Amundi ETF S&P 500 A EURAmundiSynthetic ReplicationS&P 5000.15
102[+]Lyxor UCITS ETF MSCI EMU VALUE EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Valuen/a
103[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtN/AFull Physical Replication-n/a
104[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesN/ASampled Physical Replication-0.55
105[+]iShares MSCI Japan USD Hedged UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Japan0.64
106[+]iShares Global Corporate Bond EUR Hedged EURiSharesN/ASampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
107[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesN/ASampled Physical Replication-0.50
108[+]SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.15
109[+]Source Man GLG Asia Plus UCITSSource Investment Mgmt LtdN/ASynthetic Replication-0.95
110[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
111[+]SPDR Barclays 0-3 Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
112[+]DB X-Trackers MSCI Nordic Index UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Nordic Countriesn/a
113[+]LYXOR Msci Europe Dr NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASampled Physical ReplicationMSCI Europen/a
114[+]SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.20
115[+]iShares MSCI EMU Large Cap UCITS ETF EURiSharesSHFull Physical ReplicationMSCI EMU Large Cap0.49
116[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) LtdN/A--n/a
117[+]Nikko AM Singapore STI ETFNikko Asset Management Asia LimitedN/AFull Physical ReplicationSingapore Exchange Straits Timesn/a
118[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdN/ASampled Physical ReplicationMSCI Indian/a
119[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdN/ASampled Physical Replication-n/a
120[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI EMU Mid Cap0.49
121[+]Pru ICICI CNX 100 ETF DivICICI PrudentialN/A--n/a
122[+]LYXOR Euro Stoxx 50 Dr NAV GBPLyxor Asset Mgmt Luxembourg SASHSampled Physical ReplicationEuro STOXX 50n/a
123[+]SSGA SPDR Ultra Short Term BondSSgA Funds ManagementN/A--n/a
124[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
125[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/AFull Physical Replication-n/a
126[+]Global X MSCI Nigeria ETFGlobal X FundsN/AFull Physical Replication-n/a
127[+]SSGA SPDR Barclays Convertible Securities ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
128[+]SSGA SPDR Russell 2000 ETFSSgA Funds ManagementN/ASampled Physical ReplicationRussell 2000n/a
129[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
130[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds ManagementN/A--n/a
131[+]Harvest MSCI China A Index ETF RMBHarvest Global Investments LtdN/A-MSCI China A1.11
132[+]Amundi ETF FTSE MIBAmundiN/ASynthetic ReplicationFTSE MIB0.18
133[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group IncN/ASampled Physical ReplicationFTSE Asia Pacific ex Japan Australia And New Zealandn/a
134[+]Harvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdN/A--1.24
135[+]iShares Liquidity IncomeBlackRock Fund AdvisorsN/A--n/a
136[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
137[+]iShares EURO STOXX 50 ex-Financials UCITS ETF EURiSharesN/AFull Physical Replication-0.20
138[+]HS China A Industry Top Index RMBHang Seng Investment Mgmt LtdN/A--n/a
139[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
140[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.09
141[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.09
142[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.45
143[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
144[+]HSBC MSCI AC Far East Exjapan UCITS ETF NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-n/a
145[+]SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.40
146[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.09
147[+]ETFS EUR Daily Hedged Physical Gold EURETF SecuritiesN/AFull Physical Replication-n/a
148[+]SPDR S&P Emerging MarketsState St Gbl Advisors Aus LtdN/ASampled Physical Replication-n/a
149[+]SPDR MSCI EM Beyond BRIC UCITS ETF USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Emerging Markets Beyond BRIC0.55
150[+]UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A AccUBS AGSHFull Physical ReplicationMSCI United Kingdom0.20

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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