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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: 3137 funds

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3137 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1501[+]Vanguard S&P 500 GrowthVanguardN/A-S&P 500n/a
1502[+]Vanguard Russell 3000VanguardN/A-Russell 3000n/a
1503[+]Vanguard Russell 2000VanguardN/A-Russell 2000n/a
1504[+]Vanguard S&P Small Cap 600VanguardN/A--n/a
1505[+]BetaShares FTSE Rafi U.S.1000 ETFBetaShares CapitalN/ASampled Physical Replication-n/a
1506[+]Vanguard S&P Mid Cap 400 GrowthVanguardN/A--n/a
1507[+]Source STOXX Japan International Exposure Net Total Return IndexSource Investment Mgmt LtdN/A--0.35
1508[+]Source Euro STOXX International Exposure Net Total Return HedgedSource Investment Mgmt LtdN/A--0.35
1509[+]Source Euro STOXX International Exposure Net Total Return IndexSource Investment Mgmt LtdN/A--0.35
1510[+]Vanguard Russell 1000VanguardN/A-Russell 1000n/a
1511[+]Vanguard FTSE Emerging Markets Shares ETFVanguard Investments AustraliaN/A--n/a
1512[+]Source STOXX Japan International Exposure Net Total Return HedgedSource Investment Mgmt LtdN/A--0.35
1513[+]Amundi ETF Euro High Yield Liquid Bond Iboxx EURAmundiN/ASynthetic Replication-0.40
1514[+]Amundi ETF Russell 2000 EURAmundiN/ASynthetic Replication-0.35
1515[+]Amundi ETF JPX-Nikkei 400 EURAmundiN/ASynthetic Replication-0.18
1516[+]SPDR S&P US Technology Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical Replication-0.15
1517[+]iShares MSCI EMU USD Hedged UCITS ETF USDiSharesN/AFull Physical Replication-0.38
1518[+]Amundi ETF Floating Rate Euro Corporate 1-3AmundiN/ASynthetic Replication-0.18
1519[+]Vanguard S&P 500 ETFVanguard Group IncN/A-S&P 500n/a
1520[+]iShares Currency Hedged MSCI EMU ETFBlackRock Fund AdvisorsN/A--n/a
1521[+]PS S&P 500 VEQTOR UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
1522[+]Amundi ETF MSCI World Low Carbon EURAmundiN/ASynthetic Replication-0.25
1523[+]Source Goldman Sachs Equity Factor Index Europe EURSource Investment Mgmt LtdN/ASynthetic Replication-0.55
1524[+]Amundi ETF Floating Rate USD CorporateAmundiN/ASynthetic Replication-0.18
1525[+]Boost WTI Oil 2x Short Daily ETPBoost Management LtdN/A--n/a
1526[+]Boost WTI Oil 1x Short Daily ETPBoost Management LtdN/A--n/a
1527[+]BetaShares Australian Equities Strong Bear HedgeBetaShares CapitalN/A--n/a
1528[+]WisdomTree Germany Equity UCITS ETF Hedged GBPWisdomTree Management LtdN/A--n/a
1529[+]PS S&P 500 High Dividend Low Volatility UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.30
1530[+]Boost WTI Oil 2x Leverage Daily ETPBoost Management LtdN/A--n/a
1531[+]Boost Gold ETCBoost Management LtdN/A--n/a
1532[+]Boost Brent Oil ETCBoost Management LtdN/A--n/a
1533[+]Source Russell Europe SMID 300Source Investment Mgmt LtdN/A--0.35
1534[+]Motilal Oswal Most Shares M50Motilal OswalN/A--n/a
1535[+]Boost Wti Oil ETCBoost Management LtdN/A--n/a
1536[+]Boost Natural Gas ETCBoost Management LtdN/A--n/a
1537[+]Smartshares Australian Resources Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1538[+]Smartshares Australian Financials Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1539[+]Smartshares NZ Core Equity TrustSmartshares LimitedN/A--n/a
1540[+]iShares MSCI EMU CHF Hedged UCITS ETF Hedged CHFiSharesN/AFull Physical Replication-0.38
1541[+]BetaShares NASDAQ 100 ETFBetaShares CapitalN/AFull Physical ReplicationNasdaq 100n/a
1542[+]Smartshares New Zealand Dividend Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1543[+]Market Vectors Rare Earth/Strategic MetalsVan EckN/A-MV Global Rare Earth/Strategic Metalsn/a
1544[+]WisdomTree Europe Equity UCITS ETF Hedged USDWisdomTree Management LtdN/A--n/a
1545[+]WisdomTree Japan Equity UCITS ETF Hedged USDWisdomTree Management LtdN/A--n/a
1546[+]BetaShares S&P 500 Yield MaximiserBetaShares CapitalN/A--n/a
1547[+]Global X Silver Miners ETFGlobal X FundsN/A--n/a
1548[+]Amundi ETF S&P 500 Buyback C D EURAmundiN/ASynthetic Replication-0.15
1549[+]Smartshares US 500 TrustSmartshares LimitedN/A--n/a
1550[+]Smartshares Total World TrustSmartshares LimitedN/A--n/a
1551[+]Smartshares Europe TrustSmartshares LimitedN/A--n/a
1552[+]Smartshares US Small-Cap TrustSmartshares LimitedN/A--n/a
1553[+]Smartshares US Mid-Cap TrustSmartshares LimitedN/A--n/a
1554[+]Smartshares US Large Growth TrustSmartshares LimitedN/A--n/a
1555[+]ZKB Silver ETF AA CHFZurcher KantonalbankN/A--n/a
1556[+]ZKB Platinum ETF AA CHFZurcher KantonalbankN/A--n/a
1557[+]ZKB Palladium ETF AA CHFZurcher KantonalbankN/A--n/a
1558[+]Smartshares Emerging Markets TrustSmartshares LimitedN/A--n/a
1559[+]Smartshares Asia Pacific TrustSmartshares LimitedN/A--n/a
1560[+]Handelsbanken XACT OBXHandelsbanken Kapfrvaltning ASN/A--n/a
1561[+]iShares MSCI Poland UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Poland0.74
1562[+]FundLogic MS Scientific Beta US Equity Factors UCITSFundLogic SASN/A--0.40
1563[+]Lyxor UCITS ETF Iboxx $ Liquid Emerging Markets Sovereigns USDLyxor Asset MgtN/ASynthetic Replication-n/a
1564[+]VanEck Australian Banks ETFVanEckN/AFull Physical Replication-n/a
1565[+]VanEck Australian Equal Weight ETFVanEckN/AFull Physical Replication-n/a
1566[+]Lyxor UCITS ETF FTSE USA Minimum Variance C USDLyxor Asset MgtN/ASynthetic Replication-n/a
1567[+]Handelsbanken XACT Derivat BearHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1568[+]Handelsbanken XACT Derivat BullHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1569[+]Smartshares US Large ValueSmartshares LimitedN/A--n/a
1570[+]Deka Deutsche Boerse EUROGOV® France UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1571[+]SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK0.30
1572[+]Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial EURLyxor Asset MgtN/ASynthetic Replication-n/a
1573[+]Boost BTP 10Y 5x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1574[+]SPDR S&P US Materials Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical Replication-0.15
1575[+]SPDR S&P US Consumer Staples Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Staples (Sector)0.15

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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