To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 786

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

Sectors

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.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 3153 funds

Create a custom tab
Create a custom tab
3153 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
751[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) Ltd.
n/a
N/AUSD1,094.79-8.5
752[+]JB (CH) Physical Silver GBP A GBPGAM Inv Mgt (Switzerland) Ltd.
n/a
N/AGBP11.73-0.9
753[+]Source Consumer Discretionary S&P US Select Sector SourceSource Investment Mgmt Ltd
109
N/AUSD257.5865.4
754[+]SPDR Barclays Euro Corporate Bond UCITS ETF EURState Street Global Advisors
61
N/AEUR58.1712.6
755[+]SPDR Barclays Euro Government Bond UCITS ETF EURState Street Global Advisors
68
N/AEUR64.6020.9
756[+]Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka Investment GmbH
n/a
N/AEUR114.495.3
757[+]SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF USDState Street Global Advisors
70
N/AUSD99.7335.0
758[+]SSGA SPDR Barclays Capital Short Term Corporate BondSSgA Funds Management
n/a
N/AUSD30.7822.7
759[+]SPDR Barclays Euro Aggregate Bond UCITS ETF EURState Street Global Advisors
65
N/AEUR62.0117.1
760[+]ProShares Ultrapro Short 20+ Year TreasuryUS ProShares
n/a
N/AUSD21.66-71.6
761[+]First Trust Nasdaq Technology Dividend IndexFirst Trust
n/a
N/AUSD28.6562.6
762[+]First Trust Multi Asset Diversified Income IndexFirst Trust
n/a
N/AUSD19.6527.6
763[+]PS Build America Bond PortfolioInvesco PowerShares Capital Management LLC
n/a
N/AUSD31.6251.9
764[+]PS S&P 500 High Dividend PortfolioInvesco PowerShares Capital Management LLC
n/a
N/AUSD31.43n/a
765[+]ETFS Physical Swiss Gold USDETF Securities
110
N/AUSD130.7516.6
766[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.
n/a
N/AEUR427.23-9.5
767[+]iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares
86
N/AUSD39.2660.6
768[+]iShares S&P 500 CHF Hedged UCITS ETF CHFiShares
101
N/ACHF39.0044.3
769[+]JB (CH) Physical Platinum GBP A GBPGAM Inv Mgt (Switzerland) Ltd.
n/a
N/AGBP668.87-21.9
770[+]JB (CH) Physical Platinum CHF A CHFGAM Inv Mgt (Switzerland) Ltd.
n/a
N/ACHF1,009.46-18.1
771[+]JB (CH) Physical Palladium GBP A GBPGAM Inv Mgt (Switzerland) Ltd.
n/a
N/AGBP399.70-6.0
772[+]iShares Edge S&P 500 Minimum Volatility UCITS ETF CHFiShares
92
N/ACHF42.5772.2
773[+]iShares Edge MSCI Europe Minimum Volatility UCITS ETF CHFiShares
85
N/ACHF41.3037.0
774[+]iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF USDiShares
102
N/AUSD25.0914.8
775[+]iShares MSCI World CHF Hedged UCITS ETF CHFiShares
99
N/ACHF36.5936.0
776[+]iShares MSCI Japan CHF Hedged UCITS ETF CHFiShares
150
N/ACHF40.7522.9
777[+]JB (CH) Physical Palladium CHF A CHFGAM Inv Mgt (Switzerland) Ltd.
n/a
N/ACHF620.512.2
778[+]Direxion Monthly China Bull 2xDirexion Shares
n/a
N/AUSD30.2322.8
779[+]Lyxor UCITS ETF FTSE EPRA/NAREIT Asia ex Japan D EURLyxor Asset Mgt
122
N/AEUR10.4024.6
780[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset Mgt
116
N/AEUR53.1266.0
781[+]ProShares Ultra 20+ Year TreasuryUS ProShares
n/a
N/AUSD102.09119.1
782[+]Swiss Franc Daily Hedged AluminiumETF Securities
n/a
N/ACHF5.81-22.2
783[+]Swiss Franc Daily Hedged AgricultureETF Securities
n/a
N/ACHF6.19-21.5
784[+]Source RDXSource Investment Mgmt Ltd
219
N/AUSD99.34-19.2
785[+]iShares MSCI South Africa UCITS ETF USDiShares
208
N/AUSD31.4822.2
786[+]UBS ETF (CH) - Gold (EUR) hedged (EUR) A DisUBS AG
n/a
N/AEUR88.25-4.8
787[+]iShares iBonds Sep 2017 Term Muni Bond ETFBlackRock Fund Advisors
n/a
N/AUSD27.3820.8
788[+]ProShares Ultra 7-10 Year TreasuryUS ProShares
n/a
N/AUSD64.6754.3
789[+]iShares MSCI Europe Financials Sector IndexBlackRock Fund Advisors
n/a
N/AUSD16.32-4.6
790[+]UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A DisUBS AG
268
N/AUSD15.9680.4
791[+]Swiss Franc Daily Hedged EnergyETF Securities
n/a
N/ACHF3.41-61.7
792[+]Swiss Franc Daily Hedged CottonETF Securities
n/a
N/ACHF9.09-4.9
793[+]Swiss Franc Daily Hedged WTI Crude OilETF Securities
n/a
N/ACHF2.72-71.5
794[+]Swiss Franc Daily Hedged Longer Dated EnergyETF Securities
n/a
N/ACHF4.18-53.5
795[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF Securities
n/a
N/ACHF5.84-27.2
796[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF Securities
n/a
N/ACHF6.18-21.6
797[+]Swiss Franc Daily Hedged CocoaETF Securities
n/a
N/ACHF10.8323.9
798[+]Swiss Franc Daily Hedged GoldETF Securities
n/a
N/ACHF7.051.3
799[+]Swiss Franc Daily Hedged Brent CrudeETF Securities
n/a
N/ACHF2.87-67.6
800[+]Swiss Franc Daily Hedged CopperETF Securities
n/a
N/ACHF5.38-27.9
801[+]Swiss Franc Daily Hedged CornETF Securities
n/a
N/ACHF3.90-44.1
802[+]Swiss Franc Daily Hedged CoffeeETF Securities
n/a
N/ACHF5.97-9.5
803[+]ComStage iBoxx € Sovereigns Germany Capped 3m-2 TR UCITS ETFCommerzbank AG
n/a
N/AEUR103.01-2.3
804[+]Lyxor Ucits ETF Bot Mts Ex-Bank Of Italy (DR) C EURLyxor Asset Mgt
n/a
N/AEUR101.49n/a
805[+]ProShares Merger ETFUS ProShares
n/a
N/AUSD36.3114.0
806[+]ComStage CAC 40 Short GR UCITS ETFCommerzbank AG
n/a
N/AEUR29.17-31.5
807[+]ComStage CAC 40 UCITS ETFCommerzbank AG
n/a
N/AEUR54.7318.8
808[+]ComStage iBoxx € Liquid Sovereigns Diversified 3m-1 TR UCITS ETFCommerzbank AG
n/a
N/AEUR103.60-2.1
809[+]Direxion Monthly Small Cap Bear 2xDirexion Shares
n/a
N/AUSD3.04n/a
810[+]Direxion Monthly Emerging Markets Bull 2xDirexion Shares
n/a
N/AUSD34.82-5.7
811[+]Direxion Monthly Commodity Bull 2xDirexion Shares
n/a
N/AUSD80.00n/a
812[+]PS S&P 500 Downside Hedged PortfolioInvesco PowerShares Capital Management LLC
n/a
N/AUSD23.935.9
813[+]Direxion NASDAQ 100 Equal Weighted IndexDirexion Shares
n/a
N/AUSD66.9570.8
814[+]Direxion Monthly Small Cap Bull 2xDirexion Shares
n/a
N/AUSD95.34n/a
815[+]iShares CSI Financials Index ABlackRock Ast Mgt Nth Asia Ltd
n/a
N/AHKD12.6765.6
816[+]iShares CSI Materials Index ABlackRock Ast Mgt Nth Asia Ltd
n/a
N/AHKD9.0950.2
817[+]iShares CSI Energy Index ABlackRock Ast Mgt Nth Asia Ltd
n/a
N/AHKD5.24-5.1
818[+]iShares iBonds Sep 2016 Term Muni Bond ETFBlackRock Fund Advisors
n/a
N/AUSD26.4719.1
819[+]SAM Value China ETFSensible Asset Managemt HK Ltd
n/a
N/AHKD33.8938.1
820[+]iShares CSI Infrastructure Index ABlackRock Ast Mgt Nth Asia Ltd
n/a
N/AHKD11.3758.8
821[+]Vanguard Australian Fixed Interest Index ETFVanguard Investments Australia
n/a
N/AAUD50.3814.1
822[+]Amundi ETF MSCI BrazilAmundi
235
N/AUSD36.30-7.3
823[+]ComStage CAC 40 Leverage UCITS ETFCommerzbank AG
n/a
N/AEUR12.2927.0
824[+]iShares CSI 300 Index ABlackRock Ast Mgt Nth Asia Ltd
n/a
N/AHKD24.5954.5
825[+]BNP Paribas Easy S&P 500 UCITS ETF Hedge Inc USDTheam
n/a
N/AUSD132.61n/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.

Key to codes

LC : Low correlation to benchmarks
SH : Fund with a short history
US : Fund in an unrated sector
PT : Passive fund

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close