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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: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
751[+]Source Consumer Staples S&P US SelectSource Investment Mgmt LtdN/ASynthetic Replication-0.30
752[+]Source Financials S&P US Select USDSource Investment Mgmt LtdN/ASynthetic Replication-0.30
753[+]PS Build America Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
754[+]PS S&P 500 High Dividend PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
755[+]ETFS Physical Swiss Gold USDETF SecuritiesN/AFull Physical Replication-n/a
756[+]SPDR Barclays Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
757[+]SPDR Barclays Euro Government Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.15
758[+]Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
759[+]iShares Global High Yield Corp Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.50
760[+]ComStage TOPIX ® UCITS ETFCommerzbank AGN/ASynthetic ReplicationTSE TOPIXn/a
761[+]ComStage Nikkei 225® UCITS ETFCommerzbank AGN/ASynthetic ReplicationNikkei 225n/a
762[+]ProShares Ultrapro Short 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
763[+]First Trust Nasdaq Technology Dividend IndexFirst TrustN/A--n/a
764[+]First Trust Multi Asset Diversified Income IndexFirst TrustN/A--n/a
765[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical ReplicationMSCI World0.55
766[+]iShares MSCI Japan CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical ReplicationMSCI Japan0.64
767[+]JB (CH) Physical Palladium CHF A CHFGAM Inv Mgt (Switzerland) Ltd.N/A--0.53
768[+]JB (CH) Physical Palladium EUR A EURGAM Inv Mgt (Switzerland) Ltd.N/A--0.52
769[+]iShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI World Minimum Volatility0.30
770[+]iShares S&P 500 CHF Hedged UCITS ETF CHFiSharesN/AFull Physical ReplicationS&P 5000.45
771[+]SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.50
772[+]SSGA SPDR Barclays Capital Short Term Corporate BondSSgA Funds ManagementN/ASampled Physical Replication-n/a
773[+]SPDR Barclays Euro Aggregate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical ReplicationBarclays Euro Aggregate0.17
774[+]iShares Edge S&P 500 Minimum Volatility UCITS ETF CHFiSharesN/ASampled Physical Replication-0.20
775[+]iShares Edge MSCI Europe Minimum Volatility UCITS ETF CHFiSharesN/ASampled Physical ReplicationMSCI Europe Minimum Volatility (EUR)0.25
776[+]iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)0.40
777[+]Direxion Dynamic High Yield BondDirexion SharesN/ASynthetic Replication-n/a
778[+]ProShares Ultra 7-10 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
779[+]iShares MSCI Europe Financials Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Europe/Financialsn/a
780[+]UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A DisUBS AGN/AFull Physical Replication-0.43
781[+]Source RDXSource Investment Mgmt LtdN/ASynthetic Replication-0.65
782[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtN/ASynthetic Replication-n/a
783[+]ProShares Ultra 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
784[+]iShares iBonds Sep 2016 Term Muni Bond ETFBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
785[+]SAM Value China ETFSensible Asset Managemt HK LtdN/A--n/a
786[+]iShares CSI Infrastructure Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic Replication-1.19
787[+]iShares MSCI South Africa UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI South Africa0.65
788[+]UBS ETF (CH) - Gold (EUR) hedged (EUR) A DisUBS AGN/AFull Physical Replication-0.23
789[+]iShares iBonds Sep 2017 Term Muni Bond ETFBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
790[+]Swiss Franc Daily Hedged WTI Crude OilETF SecuritiesN/ASynthetic Replication-n/a
791[+]Swiss Franc Daily Hedged CopperETF SecuritiesN/ASynthetic Replication-n/a
792[+]Swiss Franc Daily Hedged CornETF SecuritiesN/ASynthetic Replication-n/a
793[+]Swiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesN/ASynthetic Replication-n/a
794[+]Swiss Franc Daily Hedged EnergyETF SecuritiesN/ASynthetic Replication-n/a
795[+]Swiss Franc Daily Hedged CottonETF SecuritiesN/ASynthetic Replication-n/a
796[+]Swiss Franc Daily Hedged Brent CrudeETF SecuritiesN/ASynthetic Replication-n/a
797[+]Swiss Franc Daily Hedged AluminiumETF SecuritiesN/ASynthetic Replication-n/a
798[+]Swiss Franc Daily Hedged AgricultureETF SecuritiesN/ASynthetic Replication-n/a
799[+]Swiss Franc Daily Hedged CoffeeETF SecuritiesN/ASynthetic Replication-n/a
800[+]Swiss Franc Daily Hedged CocoaETF SecuritiesN/ASynthetic Replication-n/a
801[+]Swiss Franc Daily Hedged GoldETF SecuritiesN/ASynthetic Replication-n/a
802[+]PS S&P 500 Downside Hedged PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
803[+]Direxion NASDAQ 100 Equal Weighted IndexDirexion SharesN/A--n/a
804[+]Direxion Monthly Small Cap Bull 2xDirexion SharesN/A-Russell 2000n/a
805[+]ComStage iBoxx € Sovereigns Germany Capped 3m-2 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro Sovereign All Maturitiesn/a
806[+]Lyxor Ucits ETF Bot Mts Ex-Bank Of Italy (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
807[+]ProShares Merger ETFUS ProSharesN/A--n/a
808[+]Direxion Monthly China Bull 2xDirexion SharesN/ASynthetic Replication-n/a
809[+]Direxion Monthly 10 Year Note Bull 2xDirexion SharesN/A--n/a
810[+]Direxion Monthly 10 Year Note Bear 2xDirexion SharesN/A--n/a
811[+]Direxion Monthly Small Cap Bear 2xDirexion SharesN/ASynthetic ReplicationRussell 2000n/a
812[+]Direxion Monthly Emerging Markets Bull 2xDirexion SharesN/ASynthetic ReplicationMSCI Emerging Marketsn/a
813[+]Direxion Monthly Commodity Bull 2xDirexion SharesN/ASynthetic Replication-n/a
814[+]iShares CSI 300 Index ABlackRock Ast Mgt Nth Asia LtdN/A-CSI China Securities 3001.17
815[+]BNP Paribas Easy S&P 500 UCITS ETF Hedge Inc USDTheamN/ASynthetic ReplicationS&P 5000.20
816[+]BNP Paribas Easy Markit iBoxx € Liquid Sovereigns UCITS ETF Classique Acc EURTheamN/ASampled Physical Replication-0.15
817[+]iShares CSI Financials Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Financials1.06
818[+]iShares CSI Materials Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Materials1.22
819[+]iShares CSI Energy Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Energy1.16
820[+]ComStage CAC 40 Short GR UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext CAC 40 Short0.35
821[+]ComStage CAC 40 UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext France CAC 400.20
822[+]ComStage iBoxx € Liquid Sovereigns Diversified 3m-1 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationIBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
823[+]Vanguard Australian Fixed Interest Index ETFVanguard Investments AustraliaN/A-Bloomberg AusBond Composite 0+ Yearsn/a
824[+]Amundi ETF MSCI BrazilAmundiN/ASynthetic ReplicationMSCI Brazil0.55
825[+]ComStage CAC 40 Leverage UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext CAC 40 Leverage0.30

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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