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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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Fund performance league table: 3132 funds

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3132 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
376[+]Market Vectors Rare Earth/Strategic MetalsVan EckN/A-MV Global Rare Earth/Strategic Metalsn/a
377[+]Market Vectors Prerefunded Municipal IndexVan EckN/A--n/a
378[+]Market Vectors Preferred Securities ex FinancialsVan EckN/AFull Physical Replication-n/a
379[+]Market Vectors Junior Gold MinersVan EckN/A-MV Global Junior Gold Minersn/a
380[+]Market Vectors Investment Grade Floating RateVan EckN/A-MV US Investment Grade Floating Raten/a
381[+]Market Vectors International High Yield BondVan EckN/A--n/a
382[+]Market Vectors Mortgage REIT IncomeVan EckN/A-MV Global Mortgage REITsn/a
383[+]Market Vectors Morningstar Wide Moat ResearchVan EckN/A--n/a
384[+]Market Vectors Long Municipal IndexVan EckN/A--n/a
385[+]Market Vectors Unconventional Oil & GasVan EckN/A--n/a
386[+]Market Vectors SteelVan EckN/A--n/a
387[+]Market Vectors Solar EnergyVan EckN/A-MV Global Solar Energyn/a
388[+]MCB India Sovereign Bond ETFMCB Investment Management Co LtdN/AFull Physical Replication-n/a
389[+]Market Vectors VietnamVan EckN/A-MV Vietnamn/a
390[+]Market Vectors Uranium+Nuclear EnergyVan EckN/A--n/a
391[+]Market Vectors Russia Small CapVan EckN/A-MV Russia Small-Capn/a
392[+]Market Vectors RussiaVan EckN/A-MV Russian/a
393[+]Market Vectors RetailVan EckN/A-MV US Listed Retail 25n/a
394[+]Market Vectors Short Municipal IndexVan EckN/A--n/a
395[+]Market Vectors SemiconductorVan EckN/A-MV US Listed Semiconductor 25n/a
396[+]Market Vectors RVE Hard Assets ProducersVan EckN/A--n/a
397[+]Pimco Emerging Markets Advantage Local Bond Index Source UCITS ETF USDPIMCO Source ETFsN/AFull Physical Replication-0.60
398[+]ProShares Short VIX Short-Term Futures ETFUS ProSharesN/A-S&P 500n/a
399[+]ProShares Short Small Cap 600US ProSharesN/ASynthetic Replication-n/a
400[+]ProShares Short S&P500US ProSharesN/ASynthetic Replication-n/a
401[+]ProShares Ultra Basic materialsUS ProSharesN/ASynthetic Replication-n/a
402[+]ProShares Ultra 7-10 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
403[+]ProShares Ultra 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
404[+]ProShares Short Oil & GasUS ProSharesN/ASynthetic Replication-n/a
405[+]ProShares Short MSCI Emerging MarketsUS ProSharesN/ASynthetic Replication-n/a
406[+]ProShares Short MSCI EAFEUS ProSharesN/ASynthetic Replication-n/a
407[+]ProShares Short Russell 2000US ProSharesN/ASynthetic Replication-n/a
408[+]ProShares Short Real EstateUS ProSharesN/ASynthetic Replication-n/a
409[+]ProShares Short QQQUS ProSharesN/ASynthetic Replication-n/a
410[+]ProShares Ultra High YieldUS ProSharesN/ASynthetic Replication-n/a
411[+]ProShares Ultra Health careUS ProSharesN/ASynthetic Replication-n/a
412[+]ProShares Ultra GoldUS ProSharesN/ASynthetic Replication-n/a
413[+]ProShares Ultra KBW Regional BankingUS ProSharesN/ASynthetic Replication-n/a
414[+]ProShares Ultra Investment Grade CorporateUS ProSharesN/ASynthetic Replication-n/a
415[+]ProShares Ultra IndustrialsUS ProSharesN/ASynthetic Replication-n/a
416[+]ProShares Ultra Consumer servicesUS ProSharesN/ASynthetic Replication-n/a
417[+]ProShares Ultra Consumer goodsUS ProSharesN/ASynthetic ReplicationDow Jones GL US Consumer Goodsn/a
418[+]ProShares Ultra Bloomberg Crude OilUS ProSharesN/ASynthetic Replication-n/a
419[+]ProShares Ultra FTSE China 25US ProSharesN/ASynthetic Replication-n/a
420[+]ProShares Ultra FinancialsUS ProSharesN/ASynthetic Replication-n/a
421[+]ProShares Ultra Dow 30US ProSharesN/ASynthetic Replication-n/a
422[+]ProShares Short MidCap400US ProSharesN/ASynthetic Replication-n/a
423[+]ProShares 30 Year TIPS TSYUS ProSharesN/ASynthetic Replication-n/a
424[+]Ping An of China CSI RAFI HK50 ETFPing An of China Asset MgmtN/A--n/a
425[+]Ping An of China CSI HK Mid Cap Select ETFPing An of China Asset MgmtN/A--n/a
426[+]ProShares Large Cap Core PlusUS ProSharesN/ASynthetic Replication-n/a
427[+]ProShares Hedge ReplicationUS ProSharesN/A--n/a
428[+]ProShares German Sovereign/Sub-SovereignUS ProSharesN/A--n/a
429[+]Pimco Low Duration US Corporate Bond Source UCITS ETF HedgedPIMCO Source ETFsN/A--0.44
430[+]Pimco Low Duration Euro Corporate Bond Source UCITS ETFPIMCO Source ETFsN/A--0.39
431[+]Pimco Euro Short Maturity Source UCITS ETFPIMCO Source ETFsN/ASampled Physical Replication-0.35
432[+]Ping An of China CSI HK Dividend ETFPing An of China Asset MgmtN/A--n/a
433[+]Pimco Total Return ActivePimcoN/A--n/a
434[+]Pimco Short Term High Yield Corporate Bond Index Source UCITS ETF EURPIMCO Source ETFsN/AFull Physical Replication-0.60
435[+]ProShares Short FTSE China 25US ProSharesN/ASynthetic Replication-n/a
436[+]ProShares Short FinancialsUS ProSharesN/ASynthetic Replication-n/a
437[+]ProShares Short Dow30US ProSharesN/ASynthetic Replication-n/a
438[+]ProShares Short KBW Regional BankingUS ProSharesN/ASynthetic Replication-n/a
439[+]ProShares Short Investment Grade CorporateUS ProSharesN/ASynthetic Replication-n/a
440[+]ProShares Short High YieldUS ProSharesN/ASynthetic Replication-n/a
441[+]ProShares S&P 500 Aristocrats ETFProShares TrustN/A--n/a
442[+]ProShares Rafi Long/ShortUS ProSharesN/ASynthetic Replication-n/a
443[+]ProShares Merger ETFUS ProSharesN/A--n/a
444[+]ProShares Short Basic MaterialsUS ProSharesN/ASynthetic Replication-n/a
445[+]ProShares Short 7-10 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
446[+]ProShares Short 20+ YearUS ProSharesN/ASynthetic Replication-n/a
447[+]iShares MSCI World UCITS ETF Inc USDiSharesN/ASampled Physical ReplicationMSCI World0.50
448[+]iShares MSCI World Size Factor UCITS ETF USDiSharesN/A--0.30
449[+]iShares MSCI World Value Factor UCITS ETF USDiSharesN/A--0.30
450[+]iShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdN/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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