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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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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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Fund performance league table: 3145 funds

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3145 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
751[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtN/ASynthetic Replication-n/a
752[+]Swiss Franc Daily Hedged GoldETF SecuritiesN/ASynthetic Replication-n/a
753[+]Swiss Franc Daily Hedged Brent CrudeETF SecuritiesN/ASynthetic Replication-n/a
754[+]Swiss Franc Daily Hedged AluminiumETF SecuritiesN/ASynthetic Replication-n/a
755[+]Direxion Monthly Emerging Markets Bull 2xDirexion SharesN/ASynthetic ReplicationMSCI Emerging Marketsn/a
756[+]Direxion Monthly China Bull 2xDirexion SharesN/ASynthetic Replication-n/a
757[+]Direxion Monthly 10 Year Note Bull 2xDirexion SharesN/A--n/a
758[+]Direxion NASDAQ 100 Equal Weighted IndexDirexion SharesN/A--n/a
759[+]Direxion Monthly Small Cap Bull 2xDirexion SharesN/A-Russell 2000n/a
760[+]Direxion Monthly Small Cap Bear 2xDirexion SharesN/ASynthetic ReplicationRussell 2000n/a
761[+]LYXOR S&P 500 VIX Futures Enhanced Roll C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
762[+]JB (CH) Physical Palladium USD AGAM Inv Mgt (Switzerland) LtdN/A--0.52
763[+]JB (CH) Physical Platinum USD AGAM Inv Mgt (Switzerland) LtdN/A--0.52
764[+]Direxion Monthly 10 Year Note Bear 2xDirexion SharesN/A--n/a
765[+]Direxion Indexed Managed Futures Strategy ADirexion SharesN/A--n/a
766[+]Direxion Indexed Commodity Strategy ADirexion SharesN/ASynthetic Replication-n/a
767[+]Vanguard Australian Fixed Interest Index ETFVanguard Investments AustraliaN/AFull Physical ReplicationBloomberg AusBond Composite 0+ Yearsn/a
768[+]Amundi ETF MSCI BrazilAmundiN/ASynthetic ReplicationMSCI Brazil0.55
769[+]ComStage CAC 40 Leverage UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext CAC 40 Leverage0.30
770[+]iShares CSI 300 A-Share Index ETFBlackRock Ast Mgt Nth Asia LtdN/A-CSI China Securities 3000.99
771[+]BNP Paribas Easy S&P 500 UCITS ETF Hedge Inc USDTheamN/ASynthetic ReplicationS&P 5000.20
772[+]BNP Paribas Easy Markit iBoxx € Liquid Sovereigns UCITS ETF Classique Acc EURTheamN/ASampled Physical Replication-0.15
773[+]ComStage iBoxx € Sovereigns Germany Capped 3m-2 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro Sovereign All Maturitiesn/a
774[+]ProShares Merger ETFUS ProSharesN/A--n/a
775[+]PS S&P 500 Downside Hedged PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
776[+]ComStage CAC 40 Short GR UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext CAC 40 Short0.35
777[+]ComStage CAC 40 UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
778[+]ComStage iBoxx € Liquid Sovereigns Diversified 3m-1 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
779[+]Swiss Franc Daily Hedged EnergyETF SecuritiesN/ASynthetic Replication-n/a
780[+]iShares Equal Weight Banc & Lifeco AdvisorBlackRock Asset Mgt Canada LtdN/A--n/a
781[+]iShares S&P/TSX Canadian Dividend Aristocrats IndexBlackRock Asset Mgt Canada LtdN/A--n/a
782[+]iShares 1-5 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
783[+]iShares 1-10 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
784[+]iShares 1-5 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
785[+]iShares Advantaged U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/ASynthetic Replication-n/a
786[+]iShares High Quality Canadian Bond Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
787[+]ProShares UltraPro Short Dow30US ProSharesN/ASynthetic Replication-n/a
788[+]ProShares UltraPro Short QQQUS ProSharesN/ASynthetic Replication-n/a
789[+]iShares Balanced Growth Core PortfolioBlackRock Asset Mgt Canada LtdN/A--n/a
790[+]iShares 1-10 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
791[+]iShares Balanced Income Core PortfolioBlackRock Asset Mgt Canada LtdN/A--n/a
792[+]ProShares UltraPro Short Russell 2000US ProSharesN/ASynthetic Replication-n/a
793[+]ProShares UltraPro Short MidCap 400US ProSharesN/ASynthetic Replication-n/a
794[+]Kotak Nifty ETFKotakN/A-Nifty 50n/a
795[+]ProShares UltraPro MidCap 400US ProSharesN/ASynthetic Replication-n/a
796[+]ProShares UltraPro Dow30US ProSharesN/ASynthetic Replication-n/a
797[+]ProShares UltraPro QQQUS ProSharesN/ASynthetic Replication-n/a
798[+]iShares S&P US Dividend Growers Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
799[+]iShares Advantaged Short Duration High Income CAD-HedgedBlackRock Asset Mgt Canada LtdN/ASynthetic Replication-n/a
800[+]iShares S&P/TSX Canadian Preferred Share IndexBlackRock Asset Mgt Canada LtdN/A--n/a
801[+]iShares Canadian Financial Monthly IncomeBlackRock Asset Mgt Canada LtdN/A--n/a
802[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada LtdN/A--n/a
803[+]iShares Convertible Bond Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
804[+]Swiss Franc Daily Hedged PlatinumETF SecuritiesN/ASynthetic Replication-n/a
805[+]Swiss Franc Daily Hedged NickelETF SecuritiesN/ASynthetic Replication-n/a
806[+]Swiss Franc Daily Hedged Natural GasETF SecuritiesN/ASynthetic Replication-n/a
807[+]Swiss Franc Daily Hedged SoybeansETF SecuritiesN/ASynthetic Replication-n/a
808[+]Swiss Franc Daily Hedged SoftsETF SecuritiesN/ASynthetic Replication-n/a
809[+]Swiss Franc Daily Hedged Precious MetalsETF SecuritiesN/ASynthetic Replication-n/a
810[+]Swiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesN/ASynthetic Replication-n/a
811[+]Swiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesN/ASynthetic Replication-n/a
812[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesN/ASynthetic Replication-n/a
813[+]Swiss Franc Daily Hedged LeadETF SecuritiesN/ASynthetic Replication-n/a
814[+]Swiss Franc Daily Hedged Industrial MetalsETF SecuritiesN/ASynthetic Replication-n/a
815[+]Swiss Franc Daily Hedged GrainsETF SecuritiesN/ASynthetic Replication-n/a
816[+]Amundi ETF MSCI Europe Ex EMUAmundiN/ASynthetic ReplicationMSCI Europe ex EMU0.30
817[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 DailyAmundiN/ASynthetic Replication-0.14
818[+]Finex Plc Russian Corporate BondFinex PlcN/ASynthetic Replication-n/a
819[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade DailyAmundiN/ASynthetic Replication-0.14
820[+]UBS CMCI Livestock GBPUBS AGN/ASynthetic Replication-n/a
821[+]Amundi ETF MSCI Europe Ex SwitzerlandAmundiN/ASynthetic ReplicationMSCI Europe ex Switzerland0.30
822[+]Swiss Franc Daily Hedged TinETF SecuritiesN/ASynthetic Replication-n/a
823[+]Swiss Franc Daily Hedged SilverETF SecuritiesN/ASynthetic Replication-n/a
824[+]Swiss Franc Daily Hedged SugarETF SecuritiesN/ASynthetic Replication-n/a
825[+]ETFS Ex-Agriculture and LivestockETF SecuritiesN/A--n/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.

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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