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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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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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Additional information

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Fund performance league table: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1426[+]Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETFLombard Odier Asset ManagementN/ASampled Physical Replication-n/a
1427[+]UBS IQ MSCI Europe Ethical ETFUBS Asset Management (Australia) LtdN/A--n/a
1428[+]UBS IQ MSCI World ex Australia Ethical ETFUBS Asset Management (Australia) LtdN/A--n/a
1429[+]Nikko AM Listed Index TOPIX ANikko Asset ManagementN/AFull Physical Replication-n/a
1430[+]Nikko AM Listed Index 225 ANikko Asset ManagementN/AFull Physical Replication-n/a
1431[+]Vanguard MSCI Index International Shares ETFVanguard Investments AustraliaN/AFull Physical Replication-n/a
1432[+]Handelsbanken XACT OBXHandelsbanken Kapfrvaltning ASN/A--n/a
1433[+]ZKB Silver ETF AA CHFZurcher KantonalbankN/A--n/a
1434[+]ZKB Platinum ETF AA CHFZurcher KantonalbankN/A--n/a
1435[+]Smartshares Europe TrustSmartshares LimitedN/A--n/a
1436[+]Smartshares Emerging Markets TrustSmartshares LimitedN/A--n/a
1437[+]Smartshares Asia Pacific TrustSmartshares LimitedN/A--n/a
1438[+]HSBC MSCI Turkey USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Turkey0.60
1439[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
1440[+]PS KBW Property & Casualty Insurance PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
1441[+]ZKB Palladium ETF AA CHFZurcher KantonalbankN/A--n/a
1442[+]ZKB Gold ETF AA CHFZurcher KantonalbankN/A--n/a
1443[+]SAM Value Gold ETFSensible Asset Managemt HK LtdN/A--n/a
1444[+]Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial EURLyxor Asset MgtN/ASynthetic Replication-n/a
1445[+]Handelsbanken XACT Derivat BearHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1446[+]Handelsbanken XACT Derivat BullHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1447[+]Lyxor UCITS ETF Iboxx $ Liquid Emerging Markets Sovereigns USDLyxor Asset MgtN/ASynthetic Replication-n/a
1448[+]Deka Deutsche Boerse EUROGOV® France UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1449[+]SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK0.30
1450[+]Smartshares US Large Growth TrustSmartshares LimitedN/A--n/a
1451[+]Smartshares US 500 TrustSmartshares LimitedN/A--n/a
1452[+]Smartshares Total World TrustSmartshares LimitedN/A--n/a
1453[+]Smartshares US Large ValueSmartshares LimitedN/A--n/a
1454[+]Smartshares US Small-Cap TrustSmartshares LimitedN/A--n/a
1455[+]Smartshares US Mid-Cap TrustSmartshares LimitedN/A--n/a
1456[+]ETFS 3x Daily Long GoldETF SecuritiesN/ASynthetic Replication-n/a
1457[+]ETFS 3x Daily Short GoldETF SecuritiesN/ASynthetic Replication-n/a
1458[+]ETFS 3x Daily Long CopperETF SecuritiesN/ASynthetic Replication-n/a
1459[+]ETFS 3x Daily Short NickelETF SecuritiesN/ASynthetic Replication-n/a
1460[+]ETFS 3x Daily Long Natural GasETF SecuritiesN/ASynthetic Replication-n/a
1461[+]ETFS 3x Daily Short Natural GasETF SecuritiesN/ASynthetic Replication-n/a
1462[+]ETFS 3x Daily Long FTSE China 50ETF SecuritiesN/ASynthetic Replication-n/a
1463[+]ETFS 3x Daily Short FTSE China 50ETF SecuritiesN/ASynthetic Replication-n/a
1464[+]ChinaAMC Hang Seng SmallCap Index ETFChina Asset Management HKN/A--n/a
1465[+]ETFS 3x Daily Short CopperETF SecuritiesN/ASynthetic Replication-n/a
1466[+]ETFS 3x Daily Long CoffeeETF SecuritiesN/ASynthetic Replication-n/a
1467[+]ETFS 3x Daily Short CoffeeETF SecuritiesN/ASynthetic Replication-n/a
1468[+]ETFS 3x Daily Long WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
1469[+]ETFS 3x Daily Short WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
1470[+]ETFS 3x Daily Long WheatETF SecuritiesN/ASynthetic Replication-n/a
1471[+]ANZ ETFS Physical Gold ETFANZ ETFS Management (AUS) LimitedN/A--n/a
1472[+]ComStage PSI 20 UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext PSI 20 Leveragen/a
1473[+]ComStage PSI 20 Leverage UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext PSI 20 Leveragen/a
1474[+]ETFS 3x Daily Long SilverETF SecuritiesN/ASynthetic Replication-n/a
1475[+]ETFS 3x Daily Short SilverETF SecuritiesN/ASynthetic Replication-n/a
1476[+]ETFS 3x Daily Long NickelETF SecuritiesN/ASynthetic Replication-n/a
1477[+]ETFS 3x Daily Short WheatETF SecuritiesN/ASynthetic Replication-n/a
1478[+]ETFS 3x Daily Long SugarETF SecuritiesN/ASynthetic Replication-n/a
1479[+]ETFS 3x Daily Short SugarETF SecuritiesN/ASynthetic Replication-n/a
1480[+]iShares FactorSelect MSCI World UCITS ETF Acc USDiSharesN/AFull Physical Replication-0.50
1481[+]iShares FactorSelect MSCI USA UCITS ETF Acc USDiSharesN/AFull Physical Replication-0.35
1482[+]iShares FactorSelect MSCI Europe UCITS ETF Acc EURiSharesN/AFull Physical Replication-0.45
1483[+]DB X-Trackers DB Commodity Booster Bloomberg UCITS ETF 2C EURDB Platinum Advisors ETFN/ASynthetic ReplicationDB Commodity Boostern/a
1484[+]DB X-Trackers DB Commodity Booster Light Energy Benchmark UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1485[+]SSgA SPDR MSCI World Quality MixState St Gbl Advisors Aus LtdN/A--n/a
1486[+]BMO MSCI Europe ex-UK Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI Europe ex UK Select Quality Yield0.35
1487[+]BMO MSCI USA Income Leaders GBP HedgedBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield Hedge GBP0.40
1488[+]BMO MSCI USA Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield0.35
1489[+]BMO Barclays 7-10 Year Global Corporate Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBarclays Global Corporate 7-10 Very Liquid0.30
1490[+]BMO Barclays 3-7 Year Global Corporate Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBarclays Global Corporate 3-7 Very Liquid0.30
1491[+]BMO Barclays 1-3 Year Global Corporate Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBarclays Global Corporate 1-3 Very Liquid0.30
1492[+]SSGA SPDR S&P TransportationSSgA Funds ManagementN/ASampled Physical ReplicationS&P Transportation Select Industryn/a
1493[+]SSGA SPDR S&P TelecomSSgA Funds ManagementN/ASampled Physical ReplicationS&P Telecom Select Industryn/a
1494[+]SSGA SPDR S&P Health Care EquipmentSSgA Funds ManagementN/ASampled Physical ReplicationS&P Health Care Services Select Industryn/a
1495[+]Boost Brent Oil 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1496[+]Boost Brent Oil 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1497[+]HSBC MSCI China USDHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI China0.60
1498[+]First Trust US IPO Index UCITS ETF USDFirst TrustN/AFull Physical ReplicationRussell 3000n/a
1499[+]First Trust Global AlphaDEX UCITS ETF USDFirst TrustN/A--n/a
1500[+]First Trust Japan AlphaDEX UCITS ETF JPYFirst TrustN/A--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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