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
0 931

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: 3130 funds

Create a custom tab
Create a custom tab
3130 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1501[+]VanEck Vectors S&P/ASX MidCap ETFVanEckN/AFull Physical Replication-n/a
1502[+]VanEck Australian Resources ETFVanEckN/AFull Physical Replication-n/a
1503[+]UBS IQ MSCI Asia APEX 50 Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1504[+]SSgA SPDR S&P/ASX Australian Government BondState St Gbl Advisors Aus LtdN/AFull Physical Replication-n/a
1505[+]SSgA SPDR S&P/ASX Australian BondState St Gbl Advisors Aus LtdN/AFull Physical Replication-n/a
1506[+]Lyxor UCITS ETF FTSE USA Minimum Variance C USDLyxor Asset MgtN/ASynthetic Replication-n/a
1507[+]iShares MSCI Poland UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Poland0.74
1508[+]FundLogic MS Scientific Beta US Equity Factors UCITSFundLogic SASN/A--0.40
1509[+]VanEck Australian Property ETFVanEckN/ASampled Physical Replication-n/a
1510[+]VanEck Australian Banks ETFVanEckN/AFull Physical Replication-n/a
1511[+]VanEck Australian Equal Weight ETFVanEckN/AFull Physical Replication-n/a
1512[+]VanEck MSCI World ex Australia Quality ETFVanEckN/AFull Physical Replication-n/a
1513[+]Nikko AM Listed Index JPX-Nikkei Index 400 ANikko Asset Management Co LtdN/AFull Physical Replication-n/a
1514[+]Nikko AM Listed Index TOPIX ANikko Asset Management Co LtdN/AFull Physical Replication-n/a
1515[+]SSGA SPDR Gold SharesState Street Global Advisors Asia LtdN/A--n/a
1516[+]Perth Mint GoldThe Perth Mint AustraliaN/A--n/a
1517[+]iShares Barclays 0-5 Year TIPS BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1518[+]UBS IQ MSCI Europe Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1519[+]UBS IQ MSCI World ex Australia Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1520[+]UBS IQ MSCI USA Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1521[+]Nikko AM Listed Index 225 ANikko Asset Management Co LtdN/AFull Physical Replication-n/a
1522[+]Vanguard MSCI Index International Shares ETFVanguard Investments AustraliaN/AFull Physical ReplicationMSCI World ex Australian/a
1523[+]ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETFETF SecuritiesN/ASampled Physical Replication-n/a
1524[+]Handelsbanken XACT OBXHandelsbanken Kapfrvaltning ASN/A--n/a
1525[+]ZKB Silver ETF AA CHFZurcher KantonalbankN/A--n/a
1526[+]ZKB Platinum ETF AA CHFZurcher KantonalbankN/A--n/a
1527[+]Smartshares EuropeSmartshares LimitedN/A--n/a
1528[+]Smartshares Emerging MarketsSmartshares LimitedN/A--n/a
1529[+]Smartshares Asia PacificSmartshares LimitedN/A--n/a
1530[+]HSBC MSCI Turkey USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Turkey0.60
1531[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
1532[+]PS KBW Property & Casualty Insurance PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
1533[+]ZKB Palladium ETF AA CHFZurcher KantonalbankN/A--n/a
1534[+]ZKB Gold ETF AA GBPZurcher KantonalbankN/A--2.80
1535[+]SAM Value Gold ETFSensible Asset Managemt HK LtdN/A--n/a
1536[+]Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial EURLyxor Asset MgtN/ASynthetic Replication-n/a
1537[+]Handelsbanken XACT Derivat BearHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1538[+]Handelsbanken XACT Derivat BullHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1539[+]Lyxor UCITS ETF Iboxx $ Liquid Emerging Markets Sovereigns USDLyxor Asset MgtN/ASynthetic Replication-n/a
1540[+]Deka Deutsche Boerse EUROGOV® France UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1541[+]SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK0.30
1542[+]Smartshares US Large GrowthSmartshares LimitedN/A--n/a
1543[+]Smartshares US 500Smartshares LimitedN/A--n/a
1544[+]Smartshares Total WorldSmartshares LimitedN/A--n/a
1545[+]Smartshares US Large ValueSmartshares LimitedN/A--n/a
1546[+]Smartshares US Small CapSmartshares LimitedN/A--n/a
1547[+]Smartshares US Mid CapSmartshares LimitedN/A--n/a
1548[+]ETFS 3x Daily Short CopperETF SecuritiesN/ASynthetic Replication-n/a
1549[+]ETFS 3x Daily Long CoffeeETF SecuritiesN/ASynthetic Replication-n/a
1550[+]ETFS 3x Daily Short CoffeeETF SecuritiesN/ASynthetic Replication-n/a
1551[+]ETFS 3x Daily Long GoldETF SecuritiesN/ASynthetic Replication-n/a
1552[+]ETFS 3x Daily Short GoldETF SecuritiesN/ASynthetic Replication-n/a
1553[+]ETFS 3x Daily Long CopperETF SecuritiesN/ASynthetic Replication-n/a
1554[+]Boost Brent Oil 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1555[+]Boost Brent Oil 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1556[+]HSBC MSCI China USDHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI China0.60
1557[+]ETFS 3x Daily Long FTSE China 50ETF SecuritiesN/ASynthetic Replication-n/a
1558[+]ETFS 3x Daily Short FTSE China 50ETF SecuritiesN/ASynthetic Replication-n/a
1559[+]ChinaAMC Hang Seng SmallCap Index ETFChina Asset Management HKN/A--n/a
1560[+]ETFS 3x Daily Short WheatETF SecuritiesN/ASynthetic Replication-n/a
1561[+]ETFS 3x Daily Long SugarETF SecuritiesN/ASynthetic Replication-n/a
1562[+]ETFS 3x Daily Short SugarETF SecuritiesN/ASynthetic Replication-n/a
1563[+]ETFS 3x Daily Long WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
1564[+]ETFS 3x Daily Short WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
1565[+]ETFS 3x Daily Long WheatETF SecuritiesN/ASynthetic Replication-n/a
1566[+]ETFS 3x Daily Short NickelETF SecuritiesN/ASynthetic Replication-n/a
1567[+]ETFS 3x Daily Long Natural GasETF SecuritiesN/ASynthetic Replication-n/a
1568[+]ETFS 3x Daily Short Natural GasETF SecuritiesN/ASynthetic Replication-n/a
1569[+]ETFS 3x Daily Long SilverETF SecuritiesN/ASynthetic Replication-n/a
1570[+]ETFS 3x Daily Short SilverETF SecuritiesN/ASynthetic Replication-n/a
1571[+]ETFS 3x Daily Long NickelETF SecuritiesN/ASynthetic Replication-n/a
1572[+]BMO Barclays Global High Yield Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBloomberg Barclays Global High Yield Very Liquid (Ex 144A) Hedge GBP0.35
1573[+]BMO Barclays 7-10 Year Global Corporate Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBloomberg Barclays Global Corporate 7-10 Very Liquid Hedge GBP0.30
1574[+]BMO Barclays 3-7 Year Global Corporate Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBloomberg Barclays Global Corporate 3-7 Very Liquid Hedge GBP0.30
1575[+]iShares Edge MSCI World Multifactor UCITS ETF Acc USDiSharesN/AFull Physical ReplicationMSCI World Diversified Multi Factor0.50

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