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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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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.

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Performance

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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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Fund performance league table: 3150 funds

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3150 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1726[+]iShares FTSE NAREIT Mortgage Plus Capped IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1727[+]iShares Dow Jones U.S Regional Banks IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1728[+]iShares Dow Jones U.S Oil & Gas Exploration & Production IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1729[+]iShares Morningstar Mid Growth IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1730[+]iShares Morningstar Mid Core IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1731[+]iShares Morningstar Large Value IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1732[+]iShares Morningstar Small Growth IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1733[+]iShares Morningstar Small Core IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1734[+]iShares Morningstar Mid Value IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1735[+]iShares Dow Jones U.S Healthcare Providers IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1736[+]iShares Dow Jones U.S Broker-Dealers IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1737[+]iShares Dow Jones U.S Aerospace & Defense IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1738[+]iShares Dow Jones U.S Consumer Services Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Consumer Servicesn/a
1739[+]iShares Dow Jones U.S Consumer Goods Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Consumer Goodsn/a
1740[+]iShares DJ US Home Construction IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones US Select Home Constructionn/a
1741[+]iShares DJ US Technology Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1742[+]iShares FTSE NAREIT Residential Plus Capped IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1743[+]iShares FTSE NAREIT Real Estate 50 IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationFTSE NAREIT Real Estate 50n/a
1744[+]iShares DJ Transportation Average IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones Transportation Averagen/a
1745[+]iShares DJ US IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1746[+]iShares Dow Jones U.S Telecommunications Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1747[+]iShares $ Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
1748[+]iShares Euro Corporate Bond Large Cap UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
1749[+]iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.45
1750[+]iShares EURO STOXX Small UCITS ETF EURiSharesN/ASampled Physical ReplicationEuro STOXX Small0.40
1751[+]iShares EURO STOXX Mid UCITS ETF EURiSharesN/ASampled Physical Replication-0.40
1752[+]iShares China Large Cap UCITS ETF USDiSharesN/AFull Physical ReplicationFTSE China 500.74
1753[+]iShares iBoxx USD Investment Grade Corporate BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1754[+]iShares iBoxx USD High Yield Corporate BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1755[+]iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1756[+]iShares S&P New York AMT-Free Municipal BondBlackRock Fund AdvisorsN/A--n/a
1757[+]iShares S&P National AMT-Free Municipal BondBlackRock Fund AdvisorsN/A--n/a
1758[+]iShares S&P California AMT-Free Municipal BondBlackRock Fund AdvisorsN/A--n/a
1759[+]iShares Global Timber & Forestry UCITS ETF USDiSharesN/AFull Physical Replication-0.65
1760[+]iShares MSCI EM Latin America UCITS ETF Inc USDiSharesN/ASampled Physical ReplicationMSCI Emerging Markets Latin America 10/400.74
1761[+]iShares Global Clean Energy UCITS ETF GBPiSharesN/AFull Physical Replication-0.65
1762[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1763[+]iShares FTSE MIB UCITS ETF Inc EURiSharesN/AFull Physical ReplicationFTSE MIB0.35
1764[+]iShares MSCI Europe UCITS ETF Inc EURiSharesN/ASampled Physical ReplicationMSCI Europe0.35
1765[+]ETFS Brent 3YearETF SecuritiesN/ASynthetic Replication-n/a
1766[+]ETFS Brent 2YearETF SecuritiesN/ASynthetic Replication-n/a
1767[+]ETFS Brent 1YearETF SecuritiesN/ASynthetic Replication-n/a
1768[+]ETFS WTI 3YearETF SecuritiesN/ASynthetic Replication-n/a
1769[+]ETFS WTI 2YearETF SecuritiesN/ASynthetic Replication-n/a
1770[+]ETFS WTI 1YearETF SecuritiesN/ASynthetic Replication-n/a
1771[+]ETFS Longer Dated GrainsETF SecuritiesN/ASynthetic Replication-n/a
1772[+]ETFS Longer Dated AgricultureETF SecuritiesN/ASynthetic Replication-n/a
1773[+]ETFS Longer Dated Ex-Energy USDETF SecuritiesN/ASynthetic Replication-n/a
1774[+]ETFS Longer Dated Lean Hogs USDETF SecuritiesN/ASynthetic Replication-n/a
1775[+]ETFS Longer Dated Heating Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1776[+]ETFS Longer Dated Live CattleETF SecuritiesN/ASynthetic Replication-n/a
1777[+]SPDR MSCI Europe Materials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Materials0.30
1778[+]SPDR MSCI Europe Small Cap UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1779[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
1780[+]iShares SLI® (CH)BlackRock Asset Management Schweiz AGN/AFull Physical ReplicationSwiss Leader0.35
1781[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Industrials0.30
1782[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Information Technology0.30
1783[+]iShares FTSE EPRA/NAREIT Developed Europe IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
1784[+]iShares FTSE Developed Small Cap ex-North America IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1785[+]ETFS Longer Dated Livestock USDETF SecuritiesN/ASynthetic Replication-n/a
1786[+]iShares S&P Developed ex-U.S Property IndexBlackRock Fund AdvisorsN/A--n/a
1787[+]iShares MSCI Kokusai IndexBlackRock Fund AdvisorsN/A--n/a
1788[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE Small Capn/a
1789[+]ETFS Longer Dated EnergyETF SecuritiesN/ASynthetic Replication-n/a
1790[+]ETFS Longer Dated All CommoditiesETF SecuritiesN/ASynthetic Replication-n/a
1791[+]ETFS Longer Dated Natural GasETF SecuritiesN/ASynthetic Replication-n/a
1792[+]ETFS Longer Dated Softs USDETF SecuritiesN/ASynthetic Replication-n/a
1793[+]ETFS Longer Dated Industrial Metals USDETF SecuritiesN/ASynthetic Replication-n/a
1794[+]ETFS Longer Dated Petroleum USDETF SecuritiesN/ASynthetic Replication-n/a
1795[+]Lyxor UCITS ETF STOXX Europe 600 Food & Beverage EURLyxor Asset MgtN/ASynthetic Replication-n/a
1796[+]PS DWA NASDAQ Momentum PortfolioInvesco PowerShares Capital Management LLCN/ASynthetic Replication-n/a
1797[+]PS Dynamic Market PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1798[+]PS International Dividend Achievers PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1799[+]PS Buyback Achievers PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1800[+]PS FTSE RAFI US 1000 PortfolioInvesco PowerShares Capital Management LLCN/A-Russell 1000n/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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