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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[+]ETFS 5x Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
377[+]ETFS Long USD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
378[+]iShares Asia Property Yield UCITS ETF USDiSharesN/AFull Physical ReplicationFTSE EPRA/NAREIT Developed Asia Dividend+0.59
379[+]ETFS 5x Short JPY Long EURETF SecuritiesN/ASynthetic Replication-n/a
380[+]ETFS 5x Long JPY Short EURETF SecuritiesN/ASynthetic Replication-n/a
381[+]ETFS 5x Short GBP Long EURETF SecuritiesN/ASynthetic Replication-n/a
382[+]iShares Global Infrastructure UCITS ETF USDiSharesN/AFull Physical Replication-0.65
383[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.30
384[+]iShares MSCI Korea UCITS ETF Inc USDiSharesN/AFull Physical ReplicationMSCI Korea0.74
385[+]iShares MSCI Brazil UCITS ETF Inc USDiSharesN/AFull Physical ReplicationMSCI Brazil0.74
386[+]iShares US Property Yield UCITS ETF USDiSharesN/AFull Physical ReplicationFTSE EPRA/NAREIT US Dividend+0.40
387[+]iShares Asia Pacific Dividend UCITS ETF USDiSharesN/AFull Physical ReplicationDow Jones Asia Pacific Select Dividend 300.59
388[+]ETFS Long CHF Short GBPETF SecuritiesN/ASynthetic Replication-n/a
389[+]ETFS Long AUD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
390[+]ETFS 5x Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
391[+]ETFS Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
392[+]ETFS Short SEK Long GBPETF SecuritiesN/ASynthetic Replication-n/a
393[+]ETFS Short CHF Long GBPETF SecuritiesN/ASynthetic Replication-n/a
394[+]CIMB S&P Ethical Asia Pacific Dividend ETFCIMB PrincipalAsstMgt(S)PteLTDN/A--n/a
395[+]ETFS Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
396[+]ETFS Long NOK Short GBPETF SecuritiesN/ASynthetic Replication-n/a
397[+]ETFS Long SEK Short GBPETF SecuritiesN/ASynthetic Replication-n/a
398[+]ETFS 3x Daily Short DAX 30ETF SecuritiesN/ASynthetic Replication-n/a
399[+]WisdomTree SmallCap DividendWisdomTree Asset ManagementN/A--n/a
400[+]SPDR Russell 2000 US Small Cap UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationRussell 20000.30
401[+]WisdomTree Total DividendWisdomTree Asset ManagementN/A--n/a
402[+]WisdomTree SmallCap EarningsWisdomTree Asset ManagementN/A--n/a
403[+]WisdomTree MidCap DividendWisdomTree Asset ManagementN/A--n/a
404[+]WisdomTree Dreyfus Indian RupeeWisdomTree Asset ManagementN/A--n/a
405[+]WisdomTree Australia New Zealand DebtWisdomTree Asset ManagementN/A--n/a
406[+]WisdomTree LargeCap DividendWisdomTree Asset ManagementN/A--n/a
407[+]WisdomTree Equity IncomeWisdomTree Asset ManagementN/A--n/a
408[+]WisdomTree Dividend ex-FinancialsWisdomTree Asset ManagementN/A--n/a
409[+]ComStage HSCEI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Seng China Enterprisesn/a
410[+]ETFS Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
411[+]ComStage HSI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Sengn/a
412[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
413[+]UBS ETF (CH) - CMCI Oil SF (EUR) A DisUBS AGN/ASynthetic Replication-0.26
414[+]WisdomTree Global ex-US Real EstateWisdomTree Asset ManagementN/A--n/a
415[+]WisdomTree Asia-Pacific ex-JapanWisdomTree Asset ManagementN/A-MSCI AC Asia Pacific ex Japann/a
416[+]ETFS Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
417[+]ETFS Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
418[+]ETFS Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
419[+]WisdomTree Dreyfus Emerging CurrencyWisdomTree Asset ManagementN/A--n/a
420[+]Amundi ETF US Treasury 1-3Amundi Asset ManagementN/ASynthetic Replication-0.14
421[+]Amundi ETF Short US Treasury 7-10 DailyAmundi Asset ManagementN/ASynthetic Replication-0.14
422[+]Amundi ETF US Treasury 3-7Amundi Asset ManagementN/ASynthetic Replication-0.14
423[+]ETFS 3x Daily Long FTSE 100ETF SecuritiesN/ASynthetic Replication-n/a
424[+]Amundi ETF US Treasury 7-10Amundi Asset ManagementN/ASynthetic Replication-0.14
425[+]ETFS 3x Daily Long Euro STOXX 50ETF SecuritiesN/ASynthetic ReplicationEuro STOXX 50 Leveragedn/a
426[+]ETFS 5x Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
427[+]ETFS 3x Daily Short Euro STOXX 50ETF SecuritiesN/ASynthetic ReplicationEuro STOXX 50 Daily Shortn/a
428[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundi Asset ManagementN/ASynthetic Replication-0.14
429[+]ETFS 5x Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
430[+]Vanguard FTSE North America UCITS ETFVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE North America0.10
431[+]Vanguard FTSE 250 UCITS ETFVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE 2500.10
432[+]Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE Developed Europe ex UK0.12
433[+]SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationRussell 30000.25
434[+]Source JPX-Nikkei 400 UCITS ETF JPYSource Investment Mgmt LtdN/ASynthetic Replication-0.20
435[+]Amundi ETF Euro Stoxx Small Cap EURAmundi Asset ManagementN/ASynthetic ReplicationEuro STOXX Small0.30
436[+]Vanguard FTSE Developed World UCITS ETFVanguard Group Inc (IRL)N/AFull Physical ReplicationFTSE Developed0.18
437[+]Deka MSCI China UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Chinan/a
438[+]WisdomTree Dreyfus Brazilian RealWisdomTree Asset ManagementN/A--n/a
439[+]WisdomTree Dreyfus Chinese YuanWisdomTree Asset ManagementN/A--n/a
440[+]iShares MSCI Ireland Capped Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Ireland IMI 25/50n/a
441[+]ComStage iBoxx € Liquid Sovereigns Diversified 5-7 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 5-7 Yearsn/a
442[+]ComStage iBoxx € Liquid Sovereigns Diversified 3-5 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 3-5 Yearsn/a
443[+]ComStage iBoxx € Liquid Sovereigns Diversified 25+ TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 25+ Yearsn/a
444[+]ComStage iBoxx € Sovereigns Germany Capped 1-5 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro Sovereign All Maturitiesn/a
445[+]ComStage iBoxx € Liquid Sovereigns Diversified Overall TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
446[+]ComStage iBoxx € Liquid Sovereigns Diversified 7-10 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 7-10 Yearsn/a
447[+]ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.30
448[+]ComStage EURO STOXX 50 ® Daily Leverage UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuro STOXX 50 Leveragedn/a
449[+]ComStage EURO STOXX 50 ® Daily Short GR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
450[+]ComStage iBoxx € Liquid Sovereigns Diversified 15+ TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 15+ Yearsn/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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