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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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Additional information

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For Sale In

Fund performance league table: 3143 funds

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3143 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
1126[+]VanEck Vectors Gold Miners ETFVanEck
n/a
N/AAUD26.79n/a
1127[+]VanEck Vectors ChinaAMC A-Share ETFVanEck
n/a
N/AAUD23.90n/a
1128[+]VanEck Small Cap Dividend Payers ETFVanEck
n/a
N/AAUD18.31n/a
1129[+]Vanguard All World ex US Shares Index ETFVanguard Investments Australia
n/a
N/AUSD45.0224.8
1130[+]VanEck Vectors S&P/ASX MidCap ETFVanEck
n/a
N/AAUD7.81n/a
1131[+]VanEck Vectors Morningstar Wide Moat ETFVanEck
n/a
N/AAUD33.71n/a
1132[+]VanEck Australian Equal Weight ETFVanEck
n/a
N/AAUD24.40n/a
1133[+]VanEck Australian Banks ETFVanEck
n/a
N/AAUD25.49n/a
1134[+]Van Eck Vectors S&P/ASX Franked Dividend ETFVanEck
n/a
N/AAUD24.25n/a
1135[+]VanEck MSCI World ex Australia Quality ETFVanEck
n/a
N/AAUD18.51n/a
1136[+]VanEck Australian Resources ETFVanEck
n/a
N/AAUD18.01n/a
1137[+]VanEck Australian Property ETFVanEck
n/a
N/AAUD20.88n/a
1138[+]UBS ETF (CH) - SMIM (CHF) A DisUBS AG
n/a
N/ACHF200.1361.0
1139[+]UBS ETF (CH) - SMI (CHF) A DisUBS AG
n/a
N/ACHF83.8724.6
1140[+]UBS ETF (CH) - SLI (CHF) A DisUBS AG
n/a
N/ACHF128.4823.0
1141[+]UBS ETF (CH) - SXI Real Estate (CHF) A DisUBS AG
n/a
N/ACHF29.2445.3
1142[+]UBS ETF (CH) - SPI Mid (CHF) A DisUBS AG
n/a
N/ACHF81.2961.1
1143[+]UBS ETF (CH) - SPI (CHF) A DisUBS AG
n/a
N/ACHF53.9831.5
1144[+]UBS ETF (CH) - SBI Domestic Government 7-15 (CHF) A DisUBS AG
n/a
N/ACHF156.7133.9
1145[+]UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A DisUBS AG
n/a
N/ACHF119.0918.9
1146[+]UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) A DisUBS AG
n/a
N/ACHF86.2112.1
1147[+]UBS ETF (CH) - Silver (USD) A DisUBS AG
n/a
N/AUSD192.269.9
1148[+]UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 5-10 (CHF) A DisUBS AG
n/a
N/ACHF33.7028.0
1149[+]UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 1-5 (CHF) A DisUBS AG
n/a
N/ACHF27.1616.2
1150[+]UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (USD) A AccUBS AG
119
N/AUSD117.9333.5
1151[+]UBS ETFs plc - MAP Balanced 7 SF UCITS ETF (USD) A AccUBS AG
70
N/AUSD89.428.3
1152[+]UBS ETFs plc - HFRX Global Hedge Index SF UCITS ETF (USD) A AccUBS AG
71
N/AUSD91.3617.0
1153[+]UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A AccUBS AG
101
N/AUSD36.9064.7
1154[+]UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A AccUBS AG
119
N/ACAD54.8918.7
1155[+]UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A AccUBS AG
n/a
N/ACHF97.53n/a
1156[+]UBS ETF MSCI Japan (JPY) A Dis GBPLSE ETFs
129
N/AGBX3,039.5027.8
1157[+]UBS ETF -Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A DisUBS AG
n/a
N/AUSD16.82n/a
1158[+]UBS ETF (CH) - SXI Real Estates (CHF) A DisUBS AG
n/a
N/ACHF56.6344.2
1159[+]UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A AccUBS AG
96
N/AUSD58.25-20.6
1160[+]UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF (USD) A AccUBS AG
94
N/AUSD48.97-20.4
1161[+]UBS ETF MSCI USA UCITS USD A Dis GBPLSE ETFs
96
N/AGBX15,816.50n/a
1162[+]Vanguard FTSE North America UCITSVanguard Group Inc (IRL)
101
SHUSD53.32n/a
1163[+]Vanguard FTSE Japan Index ETFVanguard Group Inc
n/a
N/AHKD22.07n/a
1164[+]Vanguard FTSE Europe Shares ETFVanguard Investments Australia
n/a
N/AAUD45.66n/a
1165[+]Vanguard Global Minimum Volatility UCITS ETFVanguard Group Inc (IRL)
n/a
N/AUSD27.61n/a
1166[+]Vanguard Global Liquidity Factor UCITS ETFVanguard Group Inc (IRL)
n/a
N/AUSD27.17n/a
1167[+]Vanguard Global Ex US Real EstateVanguard
n/a
N/AUSD55.9442.1
1168[+]Vanguard FTSE Developed MarketsVanguard
n/a
N/AUSD37.4326.7
1169[+]Vanguard FTSE Developed Europe Index ETFVanguard Group Inc
n/a
N/AHKD16.24n/a
1170[+]Vanguard FTSE Developed Europe ex UK UCITSVanguard Group Inc (IRL)
102
SHEUR25.30n/a
1171[+]Vanguard FTSE Emerging Markets Shares ETFVanguard Investments Australia
n/a
N/AAUD55.02n/a
1172[+]Vanguard FTSE Emerging MarketsVanguard
n/a
N/AUSD37.7123.8
1173[+]Vanguard FTSE Developed World UCITSVanguard Group Inc (IRL)
95
N/AUSD50.41n/a
1174[+]Vanguard Intermediate Term Corporate BondVanguard
n/a
N/AUSD89.2145.9
1175[+]Vanguard Intermediate Term BondVanguard
n/a
N/AUSD87.4041.2
1176[+]Vanguard Information TechnologyVanguard
n/a
N/AUSD119.4388.1
1177[+]Vanguard International Dividend AppreciationVanguard
n/a
N/AUSD57.15n/a
1178[+]Vanguard International Credit Securities Index ETF HedgedVanguard Investments Australia
n/a
N/AAUD51.99n/a
1179[+]Vanguard Intermediate Term Government BondVanguard
n/a
N/AUSD66.5735.6
1180[+]Vanguard GrowthVanguard
n/a
N/AUSD112.2968.3
1181[+]Vanguard Global Value Factor UCITS ETFVanguard Group Inc (IRL)
n/a
N/AUSD26.29n/a
1182[+]Vanguard Global Momentum Factor UCITS ETFVanguard Group Inc (IRL)
n/a
N/AUSD26.11n/a
1183[+]Vanguard IndustrialsVanguard
n/a
N/AUSD109.5957.9
1184[+]Vanguard High Dividend YieldVanguard
n/a
N/AUSD72.1168.1
1185[+]Vanguard Health CareVanguard
n/a
N/AUSD134.7785.0
1186[+]Vanguard Emerging Markets Government BondVanguard
n/a
N/AUSD81.2850.1
1187[+]Vanguard Dividend AppreciationVanguard
n/a
N/AUSD83.9557.2
1188[+]Vanguard Consumer StaplesVanguard
n/a
N/AUSD137.0373.1
1189[+]Vanguard EUR Eurozone Government Bond UCITS ETFVanguard Group Inc (IRL)
n/a
N/AEUR25.88n/a
1190[+]Vanguard EUR Corporate Bond UCITS ETFVanguard Group Inc (IRL)
n/a
N/AEUR52.32n/a
1191[+]Vanguard EnergyVanguard
n/a
N/AUSD93.04-0.3
1192[+]Vanguard Australian Property Securities Index ETFVanguard Investments Australia
n/a
N/AAUD83.3562.2
1193[+]Vanguard Australian Government Bond Index ETFVanguard Investments Australia
n/a
N/AAUD50.7220.5
1194[+]Vanguard Australian Fixed Interest Index ETFVanguard Investments Australia
n/a
N/AAUD50.2919.7
1195[+]Vanguard Consumer DiscretVanguard
n/a
N/AUSD125.5662.5
1196[+]Vanguard Australian Shares Index ETFVanguard Investments Australia
n/a
N/AAUD70.0817.6
1197[+]Vanguard Australian Shares High Yield ETFVanguard Investments Australia
n/a
N/AAUD58.336.9
1198[+]Vanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group Inc
n/a
N/AHKD19.39n/a
1199[+]Vanguard FTSE All World UCITS ETF USDVanguard Group Inc (IRL)
94
N/AUSD68.8042.3
1200[+]Vanguard FTSE All World ex US Small CapVanguard
n/a
N/AUSD99.3034.1

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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