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
0 818

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: 3143 funds

Create a custom tab
Create a custom tab
3143 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
376[+]Source CSOP FTSE China A50 UCITS RMBSource Investment Mgmt Ltd
186
N/ACNH107.90n/a
377[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group Inc
n/a
N/AHKD19.8130.4
378[+]HSBC S&P 500 GBPLSE ETFs
93
N/AGBX1,662.1064.2
379[+]BlackRock iShares Europe ETF NAVBlackRock Investment Management Australia
n/a
N/AAUD51.25n/a
380[+]BlackRock iShares Core S&P Small Cap NAVBlackRock Investment Management Australia
n/a
N/AAUD161.04n/a
381[+]BlackRock iShares MSCI BRIC NAVBlackRock Investment Management Australia
n/a
N/AAUD44.74n/a
382[+]BlackRock iShares MSCI Emerging Markets NAVBlackRock Investment Management Australia
n/a
N/AAUD48.79n/a
383[+]BlackRock iShares MSCI EAFE NAVBlackRock Investment Management Australia
n/a
N/AAUD77.09n/a
384[+]BlackRock iShares Core S&P Mid Cap NAVBlackRock Investment Management Australia
n/a
N/AAUD201.14n/a
385[+]SPDR FTSE UK All Share UCITS ETFState Street Global Advisors
94
SHGBP43.37n/a
386[+]HSBC MSCI Europe NAV EURHSBC Asset Management (IRL)
99
N/AEUR11.80n/a
387[+]BlackRock iShares Asia 50 ETF NAVBlackRock Investment Management Australia
n/a
N/AAUD64.84n/a
388[+]BlackRock iShares Core S&P 500 NAVBlackRock Investment Management Australia
n/a
N/AAUD281.92n/a
389[+]BlackRock iShares China Large-Cap ETF NAVBlackRock Investment Management Australia
n/a
N/AAUD49.38n/a
390[+]iShares Asia Pacific Dividend UCITS ETF USDiShares
128
N/AUSD28.4621.1
391[+]ETFS 3x Daily Short Euro STOXX 50ETF Securities
n/a
N/AEUR3.79n/a
392[+]ETFS 3x Daily Long Euro STOXX 50ETF Securities
n/a
N/AEUR7.36n/a
393[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundi
72
N/AEUR234.9131.3
394[+]Amundi ETF US Treasury 1-3Amundi
67
N/AUSD168.8625.9
395[+]Amundi ETF Short US Treasury 7-10 DailyAmundi
n/a
N/AUSD70.196.2
396[+]ETFS 3x Daily Short DAX 30ETF Securities
n/a
N/AEUR3.33n/a
397[+]ETFS Long INR Short USD USDETF Securities
66
N/AUSD45.5231.6
398[+]ETFS Short CNY Long USD USDETF Securities
78
N/AUSD40.4116.6
399[+]ETFS Short INR Long USD USDETF Securities
81
N/AUSD37.72-0.6
400[+]ETFS 3x Daily Long DAX 30ETF Securities
n/a
N/AEUR9.36n/a
401[+]ETFS Long CNY Short USD USDETF Securities
65
N/AUSD49.5217.4
402[+]Amundi ETF US Treasury 3-7Amundi
71
N/AUSD208.2633.3
403[+]WisdomTree Dreyfus Emerging CurrencyWisdomTree Asset Management
n/a
N/AUSD18.1210.6
404[+]WisdomTree Dreyfus Brazilian RealWisdomTree Asset Management
n/a
N/AUSD16.8515.9
405[+]WisdomTree Australia New Zealand DebtWisdomTree Asset Management
n/a
N/AUSD18.7319.7
406[+]WisdomTree LargeCap DividendWisdomTree Asset Management
n/a
N/AUSD76.2366.0
407[+]WisdomTree Dreyfus Indian RupeeWisdomTree Asset Management
n/a
N/AUSD21.7438.9
408[+]WisdomTree Dreyfus Chinese YuanWisdomTree Asset Management
n/a
N/AUSD24.4221.1
409[+]ETFS 3x Daily Long FTSE 100ETF Securities
305
N/AGBX1,081.98n/a
410[+]Amundi ETF US Treasury 7-10Amundi
80
N/AUSD260.2542.2
411[+]ETFS 3x Daily Short FTSE 100ETF Securities
305
N/AGBX476.90n/a
412[+]Deka MSCI China UCITS ETFDeka Investment GmbH
n/a
N/AHKD64.1138.2
413[+]Amundi ETF Euro Stoxx Small Cap EURAmundi
100
N/AEUR36.1019.9
414[+]ETFS Long SEK Short GBPETF Securities
65
N/AGBX4,959.99-11.3
415[+]ETFS Short JPY Long GBPETF Securities
108
N/AGBX4,168.85-24.0
416[+]ETFS Long NOK Short GBPETF Securities
79
N/AGBX4,491.70-9.6
417[+]ETFS Long CHF Short GBPETF Securities
88
N/AGBX5,943.348.9
418[+]ETFS Long AUD Short GBPETF Securities
88
N/AGBX5,651.073.4
419[+]ETFS Short CHF Long GBPETF Securities
89
N/AGBX3,330.88-19.1
420[+]iShares Asia Property Yield UCITS ETF USDiShares
107
N/AUSD27.4344.9
421[+]iShares US Property Yield UCITS ETF USDiShares
121
N/AUSD30.6179.4
422[+]iShares Global Infrastructure UCITS ETF USDiShares
95
N/AUSD24.8145.3
423[+]SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global Advisors
9
N/AGBP30.79n/a
424[+]CIMB S&P Ethical Asia Pacific Dividend ETFCIMB PrincipalAsstMgt(S)PteLTD
n/a
N/AUSD0.832.9
425[+]ETFS Short SEK Long GBPETF Securities
65
N/AGBX4,179.993.1
426[+]ETFS Short NZD Long GBPETF Securities
88
N/AGBX3,098.89-20.6
427[+]ETFS Long EUR Short GBPETF Securities
61
N/AGBX4,788.24-2.1
428[+]ETFS Short USD Long GBPETF Securities
69
N/AGBX3,937.53-23.9
429[+]ETFS Long NZD Short GBPETF Securities
87
N/AGBX6,510.0113.2
430[+]ETFS Short EUR Long GBPETF Securities
62
N/AGBX4,387.50-6.6
431[+]ETFS Short CAD Long GBPETF Securities
73
N/AGBX4,858.92-4.1
432[+]ETFS Long USD Short GBPETF Securities
67
N/AGBX5,292.7619.3
433[+]ETFS Short AUD Long GBPETF Securities
88
N/AGBX3,605.39-12.6
434[+]ETFS Long CAD Short GBPETF Securities
73
N/AGBX4,288.44-4.9
435[+]ETFS Short NOK Long GBPETF Securities
79
N/AGBX4,582.410.5
436[+]ETFS Long JPY Short GBPETF Securities
105
N/AGBX4,698.4515.3
437[+]ComStage STOXX ® Europe 600 Food & Beverage NR UCITS ETFCommerzbank AG
n/a
N/AEUR116.6844.7
438[+]ComStage STOXX ® Europe 600 Financial Services NR UCITS ETFCommerzbank AG
n/a
N/AEUR85.8444.1
439[+]ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETFCommerzbank AG
n/a
N/AEUR66.78-8.6
440[+]ComStage STOXX ® Europe 600 Insurance NR UCITS ETFCommerzbank AG
n/a
N/AEUR48.1634.5
441[+]ComStage STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETFCommerzbank AG
n/a
N/AEUR79.1624.7
442[+]ComStage STOXX ® Europe 600 Health Care NR UCITS ETFCommerzbank AG
n/a
N/AEUR123.5345.5
443[+]ComStage STOXX ® Europe 600 Automobiles & Parts NR UCITS ETFCommerzbank AG
n/a
N/AEUR81.4920.5
444[+]ComStage STOXX ® Europe 600 NR UCITS ETFCommerzbank AG
n/a
N/AEUR68.6523.2
445[+]ComStage EURO STOXX ® Select Dividend 30 NR UCITS ETFCommerzbank AG
n/a
N/AEUR37.8233.8
446[+]ComStage STOXX ® Europe 600 Chemicals NR UCITS ETFCommerzbank AG
n/a
N/AEUR155.1922.9
447[+]ComStage STOXX ® Europe 600 Construction & Materials NR UCITS ETFCommerzbank AG
n/a
N/AEUR79.0549.4
448[+]ComStage STOXX ® Europe 600 Banks NR UCITS ETFCommerzbank AG
n/a
N/AEUR31.93-13.5
449[+]ComStage STOXX ® Europe 600 Travel & Leisure NR UCITS ETFCommerzbank AG
n/a
N/AEUR41.0446.0
450[+]ComStage Nasdaq-100® UCITS ETFCommerzbank AG
n/a
N/AUSD50.4089.5

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