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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

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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: 3153 funds

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3153 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1501[+]SSGA SPDR Dow Jones REITSSgA Funds ManagementN/ASampled Physical ReplicationDow Jones US Select Real Estate Investment Trusts (REITS)n/a
1502[+]SPDR S&P Emerging MarketsState St Gbl Advisors Aus LtdN/ASampled Physical Replication-n/a
1503[+]SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
1504[+]SPDR Barclays 10+ Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1505[+]SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.40
1506[+]SPDR Barclays 1-5 Year Gilt UCITS ETFState Street Global AdvisorsFSFull Physical ReplicationBarclays Sterling Gilt 1-5 Years0.15
1507[+]SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.15
1508[+]SPDR Barclays 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1509[+]SPDR AEX UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationEuronext AEX All Share0.30
1510[+]Source Utilities S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1511[+]Source Technology S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1512[+]SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global AdvisorsN/ASampled Physical Replication-0.20
1513[+]SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.20
1514[+]SPDR Barclays 0-3 Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
1515[+]SPDR Barclays 7-10 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1516[+]SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
1517[+]SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1518[+]SPDR Barclays Euro Aggregate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical ReplicationBarclays Euro Aggregate0.17
1519[+]SPDR Barclays Emerging Markets Local Bond UCITS USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
1520[+]SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1521[+]SPDR Barclays 3-5 Year Euro Government BondState Street Global AdvisorsN/ASampled Physical Replication-0.15
1522[+]SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
1523[+]SPDR Barclays 15+ Year Gilt UCITS ETFState Street Global AdvisorsFSFull Physical ReplicationBarclays Sterling Gilt 15+ Years0.15
1524[+]SPDR Barclays 5-7 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1525[+]SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
1526[+]SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
1527[+]Source STOXX Europe 600 Optimised Food & BeverageSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1528[+]Source STOXX Europe 600 Optimised Financial ServicesSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1529[+]Source STOXX Europe 600 Optimised Construction & MaterialsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1530[+]Source STOXX Europe 600 Optimised InsuranceSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1531[+]Source STOXX Europe 600 Optimised Industrial Goods & ServicesSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1532[+]Source STOXX Europe 600 Optimised Health CareSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1533[+]Source STOXX Europe 600 Optimised Automobiles & PartsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1534[+]Source STOXX Europe 600Source Investment Mgmt LtdN/ASynthetic ReplicationSTOXX Europe 600 Euro0.19
1535[+]Source Russell Europe SMID 300Source Investment Mgmt LtdN/A--0.35
1536[+]Source STOXX Europe 600 Optimised ChemicalsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1537[+]Source STOXX Europe 600 Optimised Basic ResourcesSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1538[+]Source STOXX Europe 600 Optimised BanksSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1539[+]Source STOXX Europe Mid 200Source Investment Mgmt LtdN/ASynthetic Replication-0.35
1540[+]Source STOXX Europe 600 Optimised UtilitiesSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1541[+]Source STOXX Europe 600 Optimised Travel & LeisureSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1542[+]Source STOXX Japan International Exposure Net Total Return IndexSource Investment Mgmt LtdN/A--0.35
1543[+]Source STOXX Japan International Exposure Net Total Return HedgedSource Investment Mgmt LtdN/A--0.35
1544[+]Source STOXX Europe Small 200Source Investment Mgmt LtdN/ASynthetic Replication-0.35
1545[+]Source STOXX Europe 600 Optimised Personal & Household GoodsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1546[+]Source STOXX Europe 600 Optimised Oil & GasSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1547[+]Source STOXX Europe 600 Optimised MediaSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1548[+]Source STOXX Europe 600 Optimised TelecommunicationsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1549[+]Source STOXX Europe 600 Optimised TechnologySource Investment Mgmt LtdN/ASynthetic Replication-0.30
1550[+]Source STOXX Europe 600 Optimised RetailSource Investment Mgmt LtdN/ASynthetic Replication-0.30
1551[+]SPDR MSCI Europe UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe0.25
1552[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
1553[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Information Technology0.30
1554[+]SPDR MSCI Japan UCITS ETF EUR HedgedState Street Global AdvisorsSHSampled Physical ReplicationMSCI Japan0.35
1555[+]SPDR MSCI Europe Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Value0.25
1556[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Utilities0.30
1557[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Industrials0.30
1558[+]SPDR MSCI Europe Health Care UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Health Care0.30
1559[+]SPDR MSCI Europe Financials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Financials0.30
1560[+]SPDR MSCI Europe Small Cap Value Weighted UCITSState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1561[+]SPDR MSCI Europe Small Cap UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1562[+]SPDR MSCI Europe Materials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Materials0.30
1563[+]SPDR S&P ASX 200 Listed PropertyState St Gbl Advisors Aus LtdN/A-S&P ASX 200 A-REIT (Sector)n/a
1564[+]SPDR S&P ASX 200State St Gbl Advisors Aus LtdN/A-S&P ASX 200n/a
1565[+]Spdr S&P 500 Low Volatility UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.35
1566[+]SPDR S&P ASX Small OrdinariesState St Gbl Advisors Aus LtdN/A-S&P ASX Small Ordinariesn/a
1567[+]SPDR S&P ASX 50State St Gbl Advisors Aus LtdN/A-S&P ASX 50n/a
1568[+]SPDR S&P ASX 200 ResourcesState St Gbl Advisors Aus LtdN/A-S&P ASX 200 Resourcesn/a
1569[+]SPDR Russell 2000 US Small Cap UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationRussell 20000.30
1570[+]SPDR MSCI USA Value Weighted UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.25
1571[+]SPDR MSCI USA Small Cap Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI USA Small Cap0.30
1572[+]SPDR S&P 500 ETF Trust AUDState St Gbl Advisors Aus LtdN/AFull Physical ReplicationS&P 500n/a
1573[+]SPDR S&P 400 US Mid Cap UCITS ETFState Street Global AdvisorsN/AFull Physical Replication-0.30
1574[+]SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationRussell 30000.25
1575[+]SPDR Dow Jones Global Real EstateState St Gbl Advisors Aus LtdN/A-Dow Jones Global Select Real Estate Securitiesn/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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