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
0 811

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: 3124 funds

Create a custom tab
Create a custom tab
3124 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Passive Fund Rating Currency Price 3y  
526[+]ComStage ATX UCITS ETFCommerzbank AG
n/a
N/AEUR27.871.3
527[+]ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETFCommerzbank AG
n/a
N/ACHF99.2827.8
528[+]ComStage iBoxx € Liquid Sovereigns Diversified 1-3 TR UCITS ETFCommerzbank AG
n/a
N/AEUR132.976.7
529[+]ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETFCommerzbank AG
n/a
N/AUSD89.52-16.6
530[+]ComStage EURO STOXX 50 ® Daily Leverage UCITS ETFCommerzbank AG
n/a
N/AEUR22.3711.5
531[+]Source STOXX Europe 600 Optimised Food & BeverageSource Investment Mgmt Ltd
98
N/AEUR362.8844.3
532[+]ETFS Long JPY Short USD USDETF Securities
105
N/AUSD40.5116.3
533[+]ETFS Short EUR Long USD USDETF Securities
109
N/AUSD59.0044.8
534[+]ETFS Long EUR Short USD USDETF Securities
60
N/AUSD35.02-1.6
535[+]ETFS Short NZD Long USD USDETF Securities
111
N/AUSD35.0822.1
536[+]ETFS Long NZD Short USD USDETF Securities
86
N/AUSD56.1814.9
537[+]ETFS Short JPY Long USD USDETF Securities
102
N/AUSD50.7822.0
538[+]ETFS Long GBP Short USD USDETF Securities
2
N/AUSD37.16-2.3
539[+]ETFS Short AUD Long USD USDETF Securities
115
N/AUSD41.4333.9
540[+]ETFS Long AUD Short USD USDETF Securities
88
N/AUSD48.245.4
541[+]ETFS Short CAD Long USD USDETF Securities
110
N/AUSD52.4449.8
542[+]ETFS Long CAD Short USD USDETF Securities
73
N/AUSD39.81-4.8
543[+]ETFS Short GBP Long USD USDETF Securities
130
N/AUSD55.7744.4
544[+]Vanguard High Dividend YieldVanguard
n/a
N/AUSD72.3170.2
545[+]Vanguard Dividend AppreciationVanguard
n/a
N/AUSD83.9858.8
546[+]Market Vectors PolandVan Eck
n/a
N/AUSD13.52-18.7
547[+]Vanguard Long Term BondVanguard
n/a
N/AUSD98.7565.2
548[+]Vanguard Intermediate Term BondVanguard
n/a
N/AUSD87.6642.2
549[+]Vanguard Short Term BondVanguard
n/a
N/AUSD80.7730.2
550[+]ETFS Long SEK Short USD USDETF Securities
65
N/AUSD39.52-10.8
551[+]ETFS Short NOK Long USD USDETF Securities
120
N/AUSD54.8952.3
552[+]ETFS Long NOK Short USD USDETF Securities
79
N/AUSD36.20-8.3
553[+]ETFS Short CHF Long USD USDETF Securities
123
N/AUSD41.8726.6
554[+]ETFS Long CHF Short USD USDETF Securities
87
N/AUSD47.229.2
555[+]ETFS Short SEK Long USD USDETF Securities
113
N/AUSD51.1559.6
556[+]Market Vectors VietnamVan Eck
n/a
N/AUSD15.2114.6
557[+]Market Vectors Gulf StatesVan Eck
n/a
N/AUSD23.0023.4
558[+]Market Vectors Africa IndexVan Eck
n/a
N/AUSD20.80-6.9
559[+]LYXOR SG Global Quality Income NTR UCITS ETF D NAV GBPLyxor Asset Mgmt Luxembourg SA
n/a
N/AGBP121.26n/a
560[+]Market Vectors IndonesiaVan Eck
n/a
N/AUSD23.8032.6
561[+]Market Vectors Brazil Small Cap IndexVan Eck
n/a
N/AUSD17.02-29.7
562[+]Market Vectors Long Municipal IndexVan Eck
n/a
N/AUSD20.8058.5
563[+]Market Vectors Intermediate Municipal IndexVan Eck
n/a
N/AUSD24.6346.2
564[+]Market Vectors Short Municipal IndexVan Eck
n/a
N/AUSD17.6329.5
565[+]Market Vectors Solar EnergyVan Eck
n/a
N/AUSD40.25-18.6
566[+]Market Vectors GamingVan Eck
n/a
N/AUSD36.084.9
567[+]Market Vectors CoalVan Eck
n/a
N/AUSD11.81-16.3
568[+]ETFS Tin USDETF Securities
146
N/AUSD33.774.2
569[+]ETFS Platinum USDETF Securities
155
N/AUSD27.27-14.1
570[+]ETFS Lead USDETF Securities
147
N/AUSD18.848.8
571[+]iShares S&P India Nifty 50 IndexBlackRock Fund Advisors
n/a
N/AUSD29.4675.9
572[+]UOB United SSE 50 ChinaUOB
n/a
N/ASGD1.9539.8
573[+]Market Vectors Junior Gold MinersVan Eck
n/a
N/AUSD44.9336.5
574[+]LYXOR UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) EURLyxor Asset Mgmt Luxembourg SA
72
N/AEUR146.6122.0
575[+]UBS ETF (CH) - SXI Real Estates (CHF) A DisUBS AG
n/a
N/ACHF57.1644.1
576[+]Global X Guru Index ETFGlobal X Funds
n/a
N/AUSD23.5330.1
577[+]ETFS Cocoa USDETF Securities
136
N/AUSD3.1126.3
578[+]ETFS Longer Dated WTI Crude Oil USDETF Securities
205
N/AUSD30.29-52.3
579[+]Lyxor UCITS ETF Euro Corporate Bond ex Financials C EURLyxor Asset Mgt
65
N/AEUR136.3718.2
580[+]Vanguard Short Term Government BondVanguard
n/a
N/AUSD61.1927.0
581[+]Vanguard Mega Cap ValueVanguard
n/a
N/AUSD62.7966.1
582[+]Vanguard Mega Cap GrowthVanguard
n/a
N/AUSD87.6072.4
583[+]Vanguard Short Term Corporate BondVanguard
n/a
N/AUSD80.5033.6
584[+]Vanguard Long Term Government BondVanguard
n/a
N/AUSD84.8370.8
585[+]Vanguard Intermediate Term Government BondVanguard
n/a
N/AUSD66.7236.5
586[+]Vanguard Total Stock MarketVanguard
n/a
N/AUSD111.5366.5
587[+]Vanguard Small CapVanguard
n/a
N/AUSD122.5853.7
588[+]Vanguard GrowthVanguard
n/a
N/AUSD112.5070.1
589[+]Vanguard Mega Cap IndexVanguard
n/a
N/AUSD73.9068.8
590[+]Vanguard FTSE All World ex USVanguard
n/a
N/AUSD45.6326.8
591[+]Vanguard REITVanguard
n/a
N/AUSD88.5486.2
592[+]Source STOXX Europe 600Source Investment Mgmt Ltd
95
N/AEUR67.3322.3
593[+]Source STOXX Europe 600 Optimised Construction & MaterialsSource Investment Mgmt Ltd
114
N/AEUR296.9246.9
594[+]Source STOXX Europe 600 Optimised ChemicalsSource Investment Mgmt Ltd
107
N/AEUR354.3223.1
595[+]Source STOXX Europe 600 Optimised Financial ServicesSource Investment Mgmt Ltd
115
N/AEUR175.7040.1
596[+]Source STOXX Europe Small 200Source Investment Mgmt Ltd
91
N/AEUR44.1128.0
597[+]Source STOXX Europe Mid 200Source Investment Mgmt Ltd
91
N/AEUR72.0533.5
598[+]Vanguard Mortgage Backed SecuritiesVanguard
n/a
N/AUSD53.9037.2
599[+]Vanguard Long Term Corporate BondVanguard
n/a
N/AUSD95.6363.4
600[+]Vanguard Intermediate Term Corporate BondVanguard
n/a
N/AUSD89.4746.9

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