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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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Additional information

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Fund performance league table: 3146 funds

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3146 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1576[+]BMO MSCI USA Income Leaders GBP HedgedBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield Hedge GBP0.40
1577[+]BMO MSCI USA Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield0.35
1578[+]BMO MSCI UK Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI United Kingdom Select Quality Yield0.35
1579[+]Smartshares US Large ValueSmartshares LimitedN/A--n/a
1580[+]Smartshares US Small CapSmartshares LimitedN/A--n/a
1581[+]Smartshares US Mid CapSmartshares LimitedN/A--n/a
1582[+]Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial EURLyxor Asset MgtN/ASynthetic Replication-n/a
1583[+]Handelsbanken XACT Derivat BearHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1584[+]Handelsbanken XACT Derivat BullHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
1585[+]Smartshares EuropeSmartshares LimitedN/A--n/a
1586[+]Smartshares Emerging MarketsSmartshares LimitedN/A--n/a
1587[+]Smartshares Asia PacificSmartshares LimitedN/A--n/a
1588[+]Smartshares US Large GrowthSmartshares LimitedN/A--n/a
1589[+]Smartshares US 500Smartshares LimitedN/A--n/a
1590[+]Smartshares Total WorldSmartshares LimitedN/A--n/a
1591[+]VanEck Australian Property ETFVanEckN/ASampled Physical Replication-n/a
1592[+]VanEck Australian Banks ETFVanEckN/AFull Physical Replication-n/a
1593[+]VanEck Australian Equal Weight ETFVanEckN/AFull Physical Replication-n/a
1594[+]VanEck Small Cap Dividend Payers ETFVanEckN/AFull Physical Replication-n/a
1595[+]VanEck Vectors S&P/ASX MidCap ETFVanEckN/AFull Physical Replication-n/a
1596[+]VanEck Australian Resources ETFVanEckN/AFull Physical Replication-n/a
1597[+]Lyxor UCITS ETF Iboxx $ Liquid Emerging Markets Sovereigns USDLyxor Asset MgtN/ASynthetic Replication-n/a
1598[+]Deka Deutsche Boerse EUROGOV® France UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1599[+]SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK0.30
1600[+]Lyxor UCITS ETF FTSE USA Minimum Variance C USDLyxor Asset MgtN/ASynthetic Replication-n/a
1601[+]iShares MSCI Poland UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Poland0.74
1602[+]FundLogic MS Scientific Beta US Equity Factors UCITSFundLogic SASN/A--0.40
1603[+]Market Vectors Junior Gold MinersVan EckN/A-MV Global Junior Gold Minersn/a
1604[+]ETFS 1x Daily Short Soybean Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1605[+]ETFS 1x Daily Short Silver USDETF SecuritiesN/ASynthetic Replication-n/a
1606[+]ETFS 1x Daily Short Nickel USDETF SecuritiesN/ASynthetic Replication-n/a
1607[+]ETFS 1x Daily Short Wheat USDETF SecuritiesN/ASynthetic Replication-n/a
1608[+]ETFS 1x Daily Short Sugar USDETF SecuritiesN/ASynthetic Replication-n/a
1609[+]ETFS 1x Daily Short Soybeans USDETF SecuritiesN/ASynthetic Replication-n/a
1610[+]ETFS 1x Daily Short Heating Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1611[+]ETFS 1x Daily Short Gold USDETF SecuritiesN/ASynthetic Replication-n/a
1612[+]ETFS 1x Daily Short Gasoline USDETF SecuritiesN/ASynthetic Replication-n/a
1613[+]ETFS 1x Daily Short Natural Gas USDETF SecuritiesN/ASynthetic Replication-n/a
1614[+]ETFS 1x Daily Short Live Cattle USDETF SecuritiesN/ASynthetic Replication-n/a
1615[+]ETFS 1x Daily Short Lean Hogs USDETF SecuritiesN/ASynthetic Replication-n/a
1616[+]DB X-Trackers S&P Select Frontier UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1617[+]DB X-Trackers S&P Global Infrastructure UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1618[+]DB X-Trackers S&P 500 Inverse Daily UCITS ETF USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1619[+]iShares MSCI Emerging Markets Islamic UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Emerging Markets Islamic0.85
1620[+]DB X-Trackers ShortDAX Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1621[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1D AUDDB Platinum Advisors ETFN/AFull Physical ReplicationS&P ASX 200n/a
1622[+]DB X-Trackers EURO Stoxx 50 Short Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1623[+]DB X-Trackers Euro Stoxx 50 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDJ Euro Stoxx 50 Grossn/a
1624[+]ETFS 1x Daily Short Zinc USDETF SecuritiesN/ASynthetic Replication-n/a
1625[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1626[+]DB X-Trackers LPX MM Private Equity UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1627[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationFTSE Vietnamn/a
1628[+]ETFS 1x Daily Short Agriculture USDETF SecuritiesN/ASynthetic ReplicationBloomberg Agriculture Subn/a
1629[+]PS Global Listed Private Equity UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1630[+]PS Global Water UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1631[+]ETFS 1x Daily Short Ex-Energy USDETF SecuritiesN/ASynthetic Replication-n/a
1632[+]ETFS 1x Daily Short Energy USDETF SecuritiesN/ASynthetic Replication-n/a
1633[+]ETFS 1x Daily Short All Commodities USDETF SecuritiesN/ASynthetic ReplicationBloomberg Commodityn/a
1634[+]PS FTSE RAFI Europe UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.50
1635[+]PS FTSE RAFI UK 100 UCITS ETF GBPPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.50
1636[+]PS Dynamic US Market UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1637[+]PS Global Clean Energy UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1638[+]PS FTSE RAFI US 1000 UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
1639[+]PS FTSE RAFI Europe Mid Small UCITS ETF GBPPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.50
1640[+]ETFS 1x Daily Short Copper USDETF SecuritiesN/ASynthetic Replication-n/a
1641[+]ETFS 1x Daily Short Coffee USDETF SecuritiesN/ASynthetic Replication-n/a
1642[+]ETFS 1x Daily Short Aluminium USDETF SecuritiesN/ASynthetic Replication-n/a
1643[+]ETFS 1x Daily Short WTI Crude Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1644[+]ETFS 1x Daily Short Cotton USDETF SecuritiesN/ASynthetic Replication-n/a
1645[+]ETFS 1x Daily Short Corn USDETF SecuritiesN/ASynthetic Replication-n/a
1646[+]ETFS 1x Daily Short Livestock USDETF SecuritiesN/ASynthetic Replication-n/a
1647[+]ETFS 1x Daily Short Industrial Metals USDETF SecuritiesN/ASynthetic Replication-n/a
1648[+]ETFS 1x Daily Short Grains USDETF SecuritiesN/ASynthetic Replication-n/a
1649[+]ETFS 1x Daily Short Softs USDETF SecuritiesN/ASynthetic Replication-n/a
1650[+]ETFS 1x Daily Short Precious Metals USDETF SecuritiesN/ASynthetic Replication-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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