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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.

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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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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.

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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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For Sale In

Fund performance league table: 3152 funds

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3152 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
901[+]iShares S&P/TSX Capped Materials IndexBlackRock Asset Mgt Canada Ltd
n/a
N/AUSD14.5935.5
902[+]iShares U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd
n/a
N/AUSD19.5929.2
903[+]iShares S&P/TSX SmallCap IndexBlackRock Asset Mgt Canada Ltd
n/a
N/AUSD16.2848.5
904[+]iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge)BlackRock Asset Mgt Canada Ltd
n/a
N/AUSD17.7924.3
905[+]iShares S&P/TSX Capped Composite IndexBlackRock Asset Mgt Canada Ltd
n/a
N/AUSD23.0948.1
906[+]iShares S&P CNX Nifty India IndexBlackRock Asset Mgt Canada Ltd
n/a
N/AUSD30.0796.3
907[+]iShares S&P 500 Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd
n/a
N/AUSD24.8458.2
908[+]iShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada Ltd
n/a
N/AUSD13.46117.5
909[+]iShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada Ltd
n/a
N/AUSD31.2854.6
910[+]iShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada Ltd
n/a
N/AUSD11.87-8.1
911[+]Boost Emerging Markets 3x Short Daily ETPBoost Management Ltd
n/a
N/AUSD67.47n/a
912[+]Boost Emerging Markets 3x Leverage Daily ETPBoost Management Ltd
n/a
N/AUSD124.19n/a
913[+]Source FTSE RAFI UK Equity Income Physical UCITS ETFSource Investment Mgmt Ltd
n/a
N/AGBP9.49n/a
914[+]Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C USDLyxor Asset Mgt
143
SHUSD104.99n/a
915[+]Direxion Daily China Bear 3x SharesDirexion Shares
n/a
N/AUSD18.03-76.3
916[+]Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETPBoost Management Ltd
n/a
N/AUSD51.98n/a
917[+]Vanguard International High Dividend YieldVanguard
n/a
N/AUSD54.71n/a
918[+]PS DB US Dollar Index BullishInvesco PowerShares Capital Management LLC
n/a
N/AUSD25.1033.1
919[+]iShares U.S. IG Corporate Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada Ltd
n/a
N/AUSD24.2141.3
920[+]Source FTSE RAFI US Equity Income Physical UCITS ETFSource Investment Mgmt Ltd
n/a
N/AUSD10.64n/a
921[+]Source FTSE RAFI Europe Equity Income Physical UCITS ETFSource Investment Mgmt Ltd
n/a
N/AEUR8.44n/a
922[+]Vanguard International Dividend AppreciationVanguard
n/a
N/AUSD56.93n/a
923[+]Lyxor UCITS ETF PEA MSCI AC Asia Pacific Ex Japan CLyxor Asset Mgt
n/a
N/AEUR11.88n/a
924[+]iShares S&P 500 Health Care Sector UCITS ETF USDiShares
n/a
N/AUSD5.26n/a
925[+]iShares S&P 500 Energy Sector UCITS ETF USDiShares
n/a
N/AUSD5.05n/a
926[+]iShares S&P 500 Information Technology Sector UCITS ETF USDiShares
n/a
N/AUSD5.27n/a
927[+]Vanguard FTSE Europe Shares ETFVanguard Investments Australia
n/a
N/AAUD46.00n/a
928[+]iShares S&P 500 Consumer Discretionary Sector UCITS ETF USDiShares
n/a
N/AUSD5.13n/a
929[+]iShares S&P 500 Financials Sector UCITS ETF USDiShares
n/a
N/AUSD4.89n/a
930[+]UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A AccUBS AG
n/a
N/AUSD56.73-24.7
931[+]DB X-Trackers II Iboxx Global Inflation-Linked UCITS ETF 1C EURDB Platinum Advisors ETF
77
N/AEUR225.2511.9
932[+]DB X-Trackers II Iboxx Sovereigns Eurozone 15+ Total Return UCITS ETF 1C EURDB Platinum Advisors ETF
101
N/AEUR356.2156.1
933[+]Amundi ETF Global Emerging Bond Markit IboxxAmundi
81
N/AUSD128.6236.8
934[+]Amundi ETF MSCI Europe Energy EURAmundi
158
N/AEUR197.900.2
935[+]UBS ETFs plc - HFRX Global Hedge Index SF UCITS ETF (USD) A AccUBS AG
69
N/AUSD90.9310.8
936[+]ETFS 3x Long CHF Short EURETF Securities
211
N/AEUR60.6716.6
937[+]ETFS 3x Short JPY Long EURETF Securities
223
N/AEUR31.97-46.8
938[+]ETFS 3x Long JPY Short EURETF Securities
237
N/AEUR31.5016.7
939[+]ETFS 3x Short AUD Long EURETF Securities
263
N/AEUR24.28-35.3
940[+]ETFS 3x Long AUD Short EURETF Securities
224
N/AEUR49.23-2.9
941[+]ETFS 3x Short CHF Long EURETF Securities
241
N/AEUR17.93-52.0
942[+]BlackRock iShares Global Corporate Bond HedgedBlackRock Investment Management Australia
n/a
N/AAUD106.95n/a
943[+]iShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia Ltd
n/a
N/ACNY6.30n/a
944[+]iShares TA-25 Israel UCITS ETF USDiShares
n/a
N/AUSD5.16n/a
945[+]ETFS 3x Short USD Long EURETF Securities
197
N/AEUR17.26-56.3
946[+]ETFS 3x Long USD Short EURETF Securities
167
N/AEUR78.3455.9
947[+]BlackRock iShares Global High Yield Bond HedgedBlackRock Investment Management Australia
n/a
N/AAUD102.97n/a
948[+]ANZ ETFS Physical US Dollar ETFANZ ETFS Management (AUS) Limited
n/a
N/AAUD10.17n/a
949[+]ANZ ETFS Physical Renminbi ETFANZ ETFS Management (AUS) Limited
n/a
N/AAUD9.47n/a
950[+]ANZ ETFS Physical Gold ETFANZ ETFS Management (AUS) Limited
n/a
N/AAUD17.77n/a
951[+]ANZ ETFS S&P/ASX 300 High Yield Plus ETFANZ ETFS Management (AUS) Limited
n/a
N/AAUD10.24n/a
952[+]ANZ ETFS S&P/ASX 100 ETFANZ ETFS Management (AUS) Limited
n/a
N/AAUD10.16n/a
953[+]ANZ ETFS S&P 500 High Yield Low Volatility ETFANZ ETFS Management (AUS) Limited
n/a
N/AAUD12.75n/a
954[+]ETFS 3x Daily Short WTI Crude OilETF Securities
n/a
N/AEUR45.19n/a
955[+]ETFS 3x Daily Long WheatETF Securities
n/a
N/AEUR17.21n/a
956[+]ETFS 3x Daily Short WheatETF Securities
n/a
N/AEUR75.33n/a
957[+]ComStage PSI 20 UCITS ETFCommerzbank AG
n/a
N/AEUR5.47-15.9
958[+]ComStage PSI 20 Leverage UCITS ETFCommerzbank AG
n/a
N/AEUR4.26-38.1
959[+]ETFS 3x Daily Long WTI Crude OilETF Securities
n/a
N/AEUR9.57n/a
960[+]ETFS 5x Short USD Long GBPETF Securities
n/a
N/AGBX1,471.29n/a
961[+]ETFS 5x Long USD Short GBPETF Securities
n/a
N/AGBX8,570.02n/a
962[+]ETFS 5x Short EUR Long GBPETF Securities
n/a
N/AGBX1,534.32n/a
963[+]DB X-Trackers SMI UCITS ETF (DR) 1D CHFDB Platinum Advisors ETF
91
N/ACHF84.9823.4
964[+]DB X-Trackers SLI UCITS ETF 1D CHFDB Platinum Advisors ETF
87
N/ACHF125.8719.8
965[+]DB X-Trackers DAX UCITS ETF (DR) 1C EURDB Platinum Advisors ETF
109
N/AEUR100.9320.3
966[+]Vanguard Tax-Exempt Bond AdmiralVanguard
n/a
N/AUSD20.98n/a
967[+]BetaShares Managed Risk Australian ShareBetaShares Capital
n/a
N/AAUD15.44n/a
968[+]XIE Shares CLSA Gary ETF HKDEnhanced Invest Products Ltd
n/a
N/AHKD8.34n/a
969[+]ETFS 5x Long EUR Short GBPETF Securities
n/a
N/AGBX10,739.73n/a
970[+]ETFS 5x Short EUR Long USDETF Securities
n/a
N/AUSD38.46n/a
971[+]ETFS 5x Long EUR Short USDETF Securities
n/a
N/AUSD55.07n/a
972[+]Lyxor UCITS ETF MSCI EM Latin America PEA CLyxor Asset Mgt
n/a
N/AEUR23.18n/a
973[+]Lyxor UCITS ETF MTS 1-3y Spain Government Bond (DR) CLyxor Asset Mgt
59
N/AEUR108.114.5
974[+]Source Financial Services S&P US Select Sector UCITS ETFSource Investment Mgmt Ltd
n/a
N/AUSD12.19n/a
975[+]Lyxor UCITS ETF PEA PME DLyxor Asset Mgt
n/a
N/AEUR8.29n/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.

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