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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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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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Additional information

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Fund performance league table: 3143 funds

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3143 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
601[+]Vanguard Long Term Government BondVanguardN/A--n/a
602[+]Vanguard Intermediate Term Government BondVanguardN/A--n/a
603[+]Vanguard Short Term Government BondVanguardN/A--n/a
604[+]Vanguard Long Term Corporate BondVanguardN/A--n/a
605[+]Vanguard Intermediate Term Corporate BondVanguardN/A--n/a
606[+]Vanguard Short Term Corporate BondVanguardN/A--n/a
607[+]Vanguard FTSE Developed MarketsVanguardN/A-FTSE Developed ex North American/a
608[+]Vanguard Mid Cap ValueVanguardN/A-MSCI USA Mid Capn/a
609[+]Vanguard Mid Cap GrowthVanguardN/A-Russell Midcap Growthn/a
610[+]Vanguard Mid CapVanguardN/A-CRSP United States Mid Capitaln/a
611[+]Vanguard Small Cap GrowthVanguardN/A-CRSP United States Small Cap Growthn/a
612[+]Vanguard Small Cap ValueVanguardN/A-CRSP United States Small Cap Valuen/a
613[+]Vanguard Intermediate Term BondVanguardN/A--n/a
614[+]Vanguard Short Term BondVanguardN/A--n/a
615[+]Vanguard High Dividend YieldVanguardN/A--n/a
616[+]Vanguard Extended Duration TreasuryVanguardN/A--n/a
617[+]Vanguard Total Bond MarketVanguardN/A--n/a
618[+]Vanguard Long Term BondVanguardN/A--n/a
619[+]Vanguard Telecommunication ServicesVanguardN/A-MSCI US IMI/Telecommunications Services 25/50n/a
620[+]Vanguard Information TechnologyVanguardN/A-MSCI US IMI/Information Technology 25/50n/a
621[+]Vanguard FinancialsVanguardN/A-MSCI US IMI/Financials 25/50n/a
622[+]Vanguard PacificVanguardN/A-FTSE Developed Asia Pacificn/a
623[+]Vanguard Large CapVanguardN/A-CRSP United States Large Capitaln/a
624[+]Vanguard UtilitiesVanguardN/A-MSCI US IMI/Utilities 25/50n/a
625[+]Vanguard IndustrialsVanguardN/A-MSCI US IMI/Industrials 25/50n/a
626[+]Vanguard MaterialsVanguardN/A-MSCI US IMI/Materials 25/50n/a
627[+]Vanguard EnergyVanguardN/A-MSCI US IMI/Energy 25/50n/a
628[+]Vanguard Health CareVanguardN/A-MSCI US IMI/Health Care 25/50n/a
629[+]Vanguard Consumer StaplesVanguardN/A-MSCI US IMI/Consumer Discretionary 25/50n/a
630[+]Vanguard Consumer DiscretVanguardN/A-MSCI US IMI/Consumer Discretionary 25/50n/a
631[+]ProShares UltraPro Russell2000US ProSharesN/ASynthetic Replication-n/a
632[+]ProShares UltraPro MidCap 400US ProSharesN/ASynthetic Replication-n/a
633[+]ProShares UltraPro Dow30US ProSharesN/ASynthetic Replication-n/a
634[+]iShares S&P Global Water IndexBlackRock Asset Mgt Canada LtdN/A--n/a
635[+]iShares US Fundamental Index CAD HedgedBlackRock Asset Mgt Canada LtdN/A--n/a
636[+]PS CEF Income Composite PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
637[+]Kotak Nifty ETFKotakN/A--n/a
638[+]iShares Canadian Financial Monthly IncomeBlackRock Asset Mgt Canada LtdN/A--n/a
639[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada LtdN/A--n/a
640[+]ProShares UltraPro QQQUS ProSharesN/ASynthetic Replication-n/a
641[+]ProShares UltraPro Short Russell 2000US ProSharesN/ASynthetic Replication-n/a
642[+]ProShares UltraPro Short MidCap 400US ProSharesN/ASynthetic Replication-n/a
643[+]iShares Managed Futures IndexBlackRock Asset Mgt Canada LtdN/A--n/a
644[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
645[+]iShares BRIC IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
646[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
647[+]iShares Gold BullionBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
648[+]iShares Premium Money Market FundBlackRock Asset Mgt Canada LtdN/A--n/a
649[+]iShares Global Infrastructure IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical Replication-n/a
650[+]iShares Global Real Estate IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
651[+]iShares Canadian Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
652[+]iShares Broad Emerging MarketsBlackRock Asset Mgt Canada LtdN/A--n/a
653[+]iShares Global Agriculture IndexBlackRock Asset Mgt Canada LtdN/A--n/a
654[+]iShares Japan Fundamental Index CAD HedgedBlackRock Asset Mgt Canada LtdN/A--n/a
655[+]ProShares UltraPro Short QQQUS ProSharesN/ASynthetic Replication-n/a
656[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade DailyAmundiN/ASynthetic Replication-0.14
657[+]UBS CMCI Livestock GBPUBS AGN/ASynthetic Replication-n/a
658[+]iShares Balanced Income Core PortfolioBlackRock Asset Mgt Canada LtdN/A--n/a
659[+]iShares High Quality Canadian Bond Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
660[+]ProShares UltraPro Short Dow30US ProSharesN/ASynthetic Replication-n/a
661[+]Finex Plc Russian Corporate BondFinex PlcN/ASynthetic Replication-n/a
662[+]ETFS Ex-Agriculture and LivestockETF SecuritiesN/A--n/a
663[+]Swiss Franc Daily Hedged ZincETF SecuritiesN/ASynthetic Replication-n/a
664[+]Amundi ETF MSCI Europe Ex SwitzerlandAmundiN/ASynthetic ReplicationMSCI Europe ex Switzerland0.30
665[+]Amundi ETF MSCI Europe Ex EMUAmundiN/ASynthetic ReplicationMSCI Europe ex EMU0.30
666[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 DailyAmundiN/ASynthetic Replication-0.14
667[+]iShares S&P/TSX Canadian Preferred Share IndexBlackRock Asset Mgt Canada LtdN/A--n/a
668[+]iShares 1-10 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
669[+]iShares 1-5 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
670[+]iShares Convertible Bond Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
671[+]iShares S&P US Dividend Growers Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
672[+]iShares Advantaged Short Duration High Income CAD-HedgedBlackRock Asset Mgt Canada LtdN/ASynthetic Replication-n/a
673[+]iShares 1-5 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
674[+]iShares Balanced Growth Core PortfolioBlackRock Asset Mgt Canada LtdN/A--n/a
675[+]iShares 1-10 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada 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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