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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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Period

Additional information

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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  
376[+]SSGA SPDR Russell 2000 ETFSSgA Funds ManagementN/ASampled Physical ReplicationRussell 2000n/a
377[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
378[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/AFull Physical Replication-n/a
379[+]Harvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdN/A--1.24
380[+]Harvest MSCI China A Index ETF RMBHarvest Global Investments LtdN/A--1.11
381[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group IncN/ASampled Physical ReplicationFTSE Asia Pacific ex Japan Australia And New Zealandn/a
382[+]SPDR Barclays 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
383[+]Source CSOP FTSE China A50 UCITS RMBSource Investment Mgmt LtdN/AFull Physical ReplicationFTSE China A501.15
384[+]Amundi ETF FTSE MIBAmundiN/ASynthetic ReplicationFTSE MIB0.18
385[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
386[+]Yuanta/P-shares Taiwan Top 50 ETFPolaris Securities (HKG) LtdN/A--n/a
387[+]iShares Liquidity IncomeBlackRock Fund AdvisorsN/A--n/a
388[+]iShares EURO STOXX 50 ex-Financials UCITS ETF EURiSharesN/AFull Physical Replication-0.20
389[+]HS China A Industry Top Index RMBHang Seng Investment Mgmt LtdN/A--n/a
390[+]BlackRock iShares S&P Global Consumer Staples NAVBlackRock Investment Management AustraliaN/A--n/a
391[+]ETFS Long USD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
392[+]ETFS Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
393[+]ETFS Long CAD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
394[+]ETFS Short NOK Long GBPETF SecuritiesN/ASynthetic Replication-n/a
395[+]ETFS Long JPY Short GBPETF SecuritiesN/ASynthetic Replication-n/a
396[+]ETFS Short SEK Long GBPETF SecuritiesN/ASynthetic Replication-n/a
397[+]ETFS Long SEK Short GBPETF SecuritiesN/ASynthetic Replication-n/a
398[+]ETFS Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
399[+]ETFS Long NOK Short GBPETF SecuritiesN/ASynthetic Replication-n/a
400[+]ETFS Long CHF Short GBPETF SecuritiesN/ASynthetic Replication-n/a
401[+]ETFS Long AUD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
402[+]ETFS Short CAD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
403[+]ETFS Short INR Long USD USDETF SecuritiesN/ASynthetic Replication-n/a
404[+]ETFS Long INR Short USD USDETF SecuritiesN/ASynthetic Replication-n/a
405[+]ETFS Long CNY Short USD USDETF SecuritiesN/ASynthetic Replication-n/a
406[+]ETFS 3x Daily Short DAX 30ETF SecuritiesN/ASynthetic Replication-n/a
407[+]ETFS 3x Daily Long DAX 30ETF SecuritiesN/ASynthetic Replication-n/a
408[+]ETFS Short CNY Long USD USDETF SecuritiesN/ASynthetic Replication-n/a
409[+]ETFS Short NZD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
410[+]ETFS Long EUR Short GBPETF SecuritiesN/ASynthetic Replication-n/a
411[+]ETFS Short USD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
412[+]ETFS Long NZD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
413[+]ETFS Short EUR Long GBPETF SecuritiesN/ASynthetic Replication-n/a
414[+]iShares Euro Government Bond 7-10yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
415[+]iShares Euro Government Bond 15-30yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
416[+]iShares Euro Government Bond 3-5yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
417[+]iShares Euro Government Bond 1-3yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
418[+]iShares $ Treasury Bond 1-3yr UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
419[+]iShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
420[+]BlackRock iShares S&P Global Telecommunications NAVBlackRock Investment Management AustraliaN/A--n/a
421[+]BlackRock iShares S&P Global Healthcare NAVBlackRock Investment Management AustraliaN/A--n/a
422[+]UBS ETF (CH) - CMCI Oil SF (USD) A DisUBS AGN/ASynthetic Replication-0.26
423[+]iShares $ TIPS UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
424[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsN/A--0.43
425[+]iShares AEX UCITS ETF CHFiSharesN/AFull Physical ReplicationEuronext AEX All Share0.30
426[+]iShares Global Infrastructure UCITS ETF USDiSharesN/AFull Physical ReplicationFTSE Macquarie Global Infrastructure 1000.65
427[+]iShares Asia Property Yield UCITS ETF USDiSharesN/AFull Physical ReplicationFTSE EPRA/NAREIT Developed Asia Dividend+0.59
428[+]CIMB S&P Ethical Asia Pacific Dividend ETFCIMB PrincipalAsstMgt(S)PteLTDN/A--n/a
429[+]ETFS Short CHF Long GBPETF SecuritiesN/ASynthetic Replication-n/a
430[+]SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global AdvisorsN/ASampled Physical Replication-0.20
431[+]iShares US Property Yield UCITS ETF USDiSharesN/AFull Physical ReplicationFTSE EPRA/NAREIT US Dividend+0.40
432[+]iShares MSCI North America UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI North America0.40
433[+]iShares MSCI Turkey UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Turkey0.74
434[+]iShares MSCI Korea UCITS ETF Inc USDiSharesN/AFull Physical ReplicationMSCI Korea0.74
435[+]iShares Asia Pacific Dividend UCITS ETF USDiSharesN/AFull Physical ReplicationDow Jones Asia Pacific Select Dividend 300.59
436[+]iShares MSCI Brazil UCITS ETF Inc USDiSharesN/AFull Physical ReplicationMSCI Brazil0.74
437[+]Vanguard FTSE All World ex US Small CapVanguardN/A--n/a
438[+]Source STOXX Europe 600 Optimised UtilitiesSource Investment Mgmt LtdN/ASynthetic Replication-0.30
439[+]Source STOXX Europe 600 Optimised Travel & LeisureSource Investment Mgmt LtdN/ASynthetic Replication-0.30
440[+]ComStage DAX® TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
441[+]UBS ETF (CH) - Gold (CHF) hedged (CHF) A DisUBS AGN/AFull Physical Replication-0.23
442[+]Vanguard Total World Stock IndexVanguardN/A-FTSE Global All Capn/a
443[+]Source STOXX Europe 600 Optimised Oil & GasSource Investment Mgmt LtdN/ASynthetic Replication-0.30
444[+]Source STOXX Europe 600 Optimised MediaSource Investment Mgmt LtdN/ASynthetic Replication-0.30
445[+]Source MSCI World USDSource Investment Mgmt LtdN/ASynthetic ReplicationMSCI World0.19
446[+]Source STOXX Europe 600 Optimised TelecommunicationsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
447[+]Source STOXX Europe 600 Optimised TechnologySource Investment Mgmt LtdN/ASynthetic Replication-0.30
448[+]Source STOXX Europe 600 Optimised RetailSource Investment Mgmt LtdN/ASynthetic Replication-0.30
449[+]ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
450[+]ComStage STOXX ® Europe 600 Chemicals NR UCITS ETFCommerzbank AGN/ASynthetic 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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