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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: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1576[+]Boost Bund 10Y 5x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1577[+]Source STOXX Japan International Exposure Net Total Return IndexSource Investment Mgmt LtdN/A--0.35
1578[+]Source Euro STOXX International Exposure Net Total Return HedgedSource Investment Mgmt LtdN/A--0.35
1579[+]Source Euro STOXX International Exposure Net Total Return IndexSource Investment Mgmt LtdN/A--0.35
1580[+]Vanguard Russell 1000VanguardN/A-Russell 1000n/a
1581[+]Vanguard FTSE Emerging Markets Shares ETFVanguard Investments AustraliaN/A--n/a
1582[+]Source STOXX Japan International Exposure Net Total Return HedgedSource Investment Mgmt LtdN/A--0.35
1583[+]Smartshares Australian Resources Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1584[+]Smartshares Australian Financials Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1585[+]Smartshares NZ Core Equity TrustSmartshares LimitedN/A--n/a
1586[+]iShares MSCI EMU CHF Hedged UCITS ETF Hedged CHFiSharesN/AFull Physical Replication-0.38
1587[+]BetaShares NASDAQ 100 ETFBetaShares CapitalN/A-Nasdaq 100n/a
1588[+]Smartshares New Zealand Dividend Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1589[+]Vanguard S&P 500 ETFVanguard Group IncN/A-S&P 500n/a
1590[+]iShares Currency Hedged MSCI EMU ETFBlackRock Fund AdvisorsN/A--n/a
1591[+]PS S&P 500 VEQTOR UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
1592[+]Amundi ETF MSCI World Low Carbon EURAmundiN/ASynthetic Replication-0.25
1593[+]Source Goldman Sachs Equity Factor Index Europe EURSource Investment Mgmt LtdN/ASynthetic Replication-0.55
1594[+]Amundi ETF Floating Rate USD CorporateAmundiN/ASynthetic Replication-0.18
1595[+]Vanguard S&P 500 GrowthVanguardN/A-S&P 500n/a
1596[+]Vanguard Russell 3000VanguardN/A-Russell 3000n/a
1597[+]Vanguard Russell 2000VanguardN/A-Russell 2000n/a
1598[+]Vanguard S&P Small Cap 600VanguardN/A--n/a
1599[+]BetaShares FTSE Rafi U.S.1000 ETFBetaShares CapitalN/A--n/a
1600[+]Vanguard S&P Mid Cap 400 GrowthVanguardN/A--n/a
1601[+]ETFS 1x Daily Short Industrial Metals USDETF SecuritiesN/ASynthetic Replication-n/a
1602[+]ETFS 1x Daily Short Grains USDETF SecuritiesN/ASynthetic Replication-n/a
1603[+]ETFS 1x Daily Short Ex-Energy USDETF SecuritiesN/ASynthetic Replication-n/a
1604[+]ETFS 1x Daily Short Precious Metals USDETF SecuritiesN/ASynthetic Replication-n/a
1605[+]ETFS 1x Daily Short Petroleum USDETF SecuritiesN/ASynthetic Replication-n/a
1606[+]ETFS 1x Daily Short Livestock USDETF SecuritiesN/ASynthetic Replication-n/a
1607[+]PS Global Listed Private Equity UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1608[+]PS Global Water UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1609[+]PS Global Clean Energy UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1610[+]ETFS 1x Daily Short Energy USDETF SecuritiesN/ASynthetic Replication-n/a
1611[+]ETFS 1x Daily Short All Commodities USDETF SecuritiesN/ASynthetic ReplicationBloomberg Commodityn/a
1612[+]ETFS 1x Daily Short Agriculture USDETF SecuritiesN/ASynthetic ReplicationBloomberg Agriculture Subn/a
1613[+]ETFS 1x Daily Short Gold USDETF SecuritiesN/ASynthetic Replication-n/a
1614[+]ETFS 1x Daily Short Gasoline USDETF SecuritiesN/ASynthetic Replication-n/a
1615[+]ETFS 1x Daily Short WTI Crude Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1616[+]ETFS 1x Daily Short Live Cattle USDETF SecuritiesN/ASynthetic Replication-n/a
1617[+]ETFS 1x Daily Short Lean Hogs USDETF SecuritiesN/ASynthetic Replication-n/a
1618[+]ETFS 1x Daily Short Heating Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1619[+]ETFS 1x Daily Short Coffee USDETF SecuritiesN/ASynthetic Replication-n/a
1620[+]ETFS 1x Daily Short Aluminium USDETF SecuritiesN/ASynthetic Replication-n/a
1621[+]ETFS 1x Daily Short Softs USDETF SecuritiesN/ASynthetic Replication-n/a
1622[+]ETFS 1x Daily Short Cotton USDETF SecuritiesN/ASynthetic Replication-n/a
1623[+]ETFS 1x Daily Short Corn USDETF SecuritiesN/ASynthetic Replication-n/a
1624[+]ETFS 1x Daily Short Copper USDETF SecuritiesN/ASynthetic Replication-n/a
1625[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Taiwann/a
1626[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Korean/a
1627[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 4C JPYDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1628[+]Lyxor UCITS ETF China Enterprise (HSCEI) C EURLyxor Asset MgtN/ASynthetic ReplicationHang Seng China Enterprisesn/a
1629[+]DB X-Trackers Nifty 50 UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationNSE Nifty 50n/a
1630[+]DB X-Trackers MSCI World Index UCITS ETF 4C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1631[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Emerging Markets Asian/a
1632[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Braziln/a
1633[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE China 50n/a
1634[+]DB X-Trackers MSCI Europe Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Europen/a
1635[+]DB X-Trackers MSCI EM LatAm Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Emerging Markets Latin American/a
1636[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Emerging Markets EMEAn/a
1637[+]PS FTSE RAFI UK 100 UCITS ETF GBPPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.50
1638[+]PS Dynamic US Market UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.75
1639[+]PS FTSE RAFI Emerging Markets UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.65
1640[+]PS FTSE RAFI US 1000 UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
1641[+]PS FTSE RAFI Europe Mid Small UCITS ETF GBPPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.50
1642[+]PS FTSE RAFI Europe UCITS ETF EURPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.50
1643[+]Lyxor UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40) C EURLyxor Asset MgtN/ASynthetic ReplicationFTSE/JSE Top 40n/a
1644[+]Lyxor UCITS ETF Russia DowJones Russia GDR C EURLyxor Asset MgtN/ASynthetic Replication-n/a
1645[+]Lyxor Brazil (Ibovespa) UCITS ETF C EURLyxor Asset MgtN/ASynthetic ReplicationBrazil Bovespan/a
1646[+]PS FTSE RAFI All-World 3000 UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/ASampled Physical Replication-0.50
1647[+]PS EQQQ Nasdaq 100 UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.30
1648[+]Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan C EURLyxor Asset MgtN/ASynthetic ReplicationMSCI AC Asia Pacific ex Japann/a
1649[+]Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
1650[+]Lyxor UCITS ETF EuroMTS All-Maturity Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical 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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