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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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For Sale In

Fund performance league table: 3124 funds

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3124 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
376[+]BlackRock iShares Core S&P 500 NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
377[+]BlackRock iShares MSCI Japan NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
378[+]BlackRock iShares MSCI Hong Kong NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
379[+]BlackRock iShares MSCI Singapore NAVBlackRock Investment Management AustraliaN/A--n/a
380[+]BlackRock iShares MSCI Taiwan NAVBlackRock Investment Management AustraliaN/A--n/a
381[+]BlackRock iShares MSCI South Korea Capped NAVBlackRock Investment Management AustraliaN/A--n/a
382[+]BlackRock iShares MSCI Emerging Markets NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
383[+]BlackRock iShares Core S&P Small Cap NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
384[+]BlackRock iShares Core S&P Mid Cap NAVBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
385[+]BlackRock iShares Europe ETF NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
386[+]BlackRock iShares MSCI EAFE NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
387[+]BlackRock iShares MSCI BRIC NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
388[+]SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global AdvisorsN/ASampled Physical Replication-0.20
389[+]Amundi ETF US Treasury 7-10AmundiN/ASynthetic Replication-0.14
390[+]Amundi ETF US Treasury 3-7AmundiN/ASynthetic Replication-0.14
391[+]ETFS 3x Daily Long FTSE 100ETF SecuritiesN/ASynthetic Replication-n/a
392[+]Amundi ETF Euro Stoxx Small Cap EURAmundiN/ASynthetic ReplicationEuro STOXX Small0.30
393[+]ETFS 3x Daily Short FTSE 100ETF SecuritiesN/ASynthetic Replication-n/a
394[+]Amundi ETF US Treasury 1-3AmundiN/ASynthetic Replication-0.14
395[+]ETFS 3x Daily Long Euro STOXX 50ETF SecuritiesN/ASynthetic Replication-n/a
396[+]ETFS 3x Daily Short DAX 30ETF SecuritiesN/ASynthetic Replication-n/a
397[+]ETFS 3x Daily Short Euro STOXX 50ETF SecuritiesN/ASynthetic Replication-n/a
398[+]Amundi ETF Short US Treasury 7-10 DailyAmundiN/ASynthetic Replication-0.14
399[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundiN/ASynthetic Replication-0.14
400[+]Deka MSCI China UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Chinan/a
401[+]WisdomTree Equity IncomeWisdomTree Asset ManagementN/A--n/a
402[+]WisdomTree Dividend ex-FinancialsWisdomTree Asset ManagementN/A--n/a
403[+]WisdomTree SmallCap DividendWisdomTree Asset ManagementN/A--n/a
404[+]WisdomTree MidCap DividendWisdomTree Asset ManagementN/A--n/a
405[+]WisdomTree Total DividendWisdomTree Asset ManagementN/A--n/a
406[+]WisdomTree LargeCap DividendWisdomTree Asset ManagementN/A--n/a
407[+]WisdomTree Dreyfus Brazilian RealWisdomTree Asset ManagementN/A--n/a
408[+]WisdomTree Dreyfus Chinese YuanWisdomTree Asset ManagementN/A--n/a
409[+]WisdomTree Dreyfus Emerging CurrencyWisdomTree Asset ManagementN/A--n/a
410[+]WisdomTree Dreyfus Indian RupeeWisdomTree Asset ManagementN/A--n/a
411[+]WisdomTree Australia New Zealand DebtWisdomTree Asset ManagementN/A--n/a
412[+]ETFS Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
413[+]ETFS Short SEK Long GBPETF SecuritiesN/ASynthetic Replication-n/a
414[+]ETFS Long USD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
415[+]ETFS Long JPY Short GBPETF SecuritiesN/ASynthetic Replication-n/a
416[+]ETFS Long CAD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
417[+]ETFS Long CHF Short GBPETF SecuritiesN/ASynthetic Replication-n/a
418[+]ETFS Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
419[+]ETFS Short CHF Long GBPETF SecuritiesN/ASynthetic Replication-n/a
420[+]ETFS Long SEK Short GBPETF SecuritiesN/ASynthetic Replication-n/a
421[+]ETFS Long AUD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
422[+]ETFS Long NOK Short GBPETF SecuritiesN/ASynthetic Replication-n/a
423[+]ETFS Short NOK Long GBPETF SecuritiesN/ASynthetic Replication-n/a
424[+]ETFS Long INR Short USD USDETF SecuritiesN/ASynthetic Replication-n/a
425[+]ETFS Short CNY Long USD USDETF SecuritiesN/ASynthetic Replication-n/a
426[+]ETFS Short INR Long USD USDETF SecuritiesN/ASynthetic Replication-n/a
427[+]ETFS 3x Daily Long DAX 30ETF SecuritiesN/ASynthetic Replication-n/a
428[+]ETFS Long CNY Short USD USDETF SecuritiesN/ASynthetic Replication-n/a
429[+]ETFS Long NZD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
430[+]ETFS Long EUR Short GBPETF SecuritiesN/ASynthetic Replication-n/a
431[+]ETFS Short CAD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
432[+]ETFS Short NZD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
433[+]ETFS Short EUR Long GBPETF SecuritiesN/ASynthetic Replication-n/a
434[+]ETFS Short USD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
435[+]ComStage STOXX ® Europe 600 Oil & Gas NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
436[+]ComStage STOXX ® Europe 600 Media NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
437[+]ComStage STOXX ® Europe 600 Insurance NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
438[+]ComStage STOXX ® Europe 600 Retail NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
439[+]ComStage STOXX ® Europe 600 Real Estate NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
440[+]ComStage STOXX ® Europe 600 Personal & Household Goods NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
441[+]ComStage STOXX ® Europe 600 Financial Services NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
442[+]ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
443[+]ComStage STOXX ® Europe 600 Chemicals NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
444[+]ComStage STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
445[+]ComStage STOXX ® Europe 600 Health Care NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
446[+]ComStage STOXX ® Europe 600 Food & Beverage NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
447[+]ComStage MSCI North America TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI North American/a
448[+]ComStage MSCI EMU TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI EMUn/a
449[+]ComStage MSCI Europe TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Europen/a
450[+]ComStage MSCI EM Eastern Europe TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Emerging Markets Eastern Europen/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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