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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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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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Fund performance league table: 3130 funds

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3130 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
976[+]db x-trackers MSCI World Information Technology Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Information Technologyn/a
977[+]db x-trackers MSCI World Industrials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Industrialsn/a
978[+]db x-trackers MSCI World Health Care Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Health Caren/a
979[+]db x-trackers MSCI World Utilities Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Utilitiesn/a
980[+]db x-trackers MSCI World Telecom Services Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Telecommunications Servicesn/a
981[+]db x-trackers MSCI World Materials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Materialsn/a
982[+]Global X JPMorgan Efficiente Index ETFGlobal X FundsN/ASampled Physical Replication-n/a
983[+]Global X Guru International Index ETFGlobal X FundsN/AFull Physical Replication-n/a
984[+]Global X Guru Activist Index ETFGlobal X FundsN/AFull Physical Replication-n/a
985[+]Global X MLP & Energy Infrastructure ETFGlobal X FundsN/AFull Physical Replication-n/a
986[+]Global X S&P 500 Catholic Values ETFGlobal X FundsN/AFull Physical Replication-n/a
987[+]Global X JPMorgan US Sector Rotator Index ETFGlobal X FundsN/AFull Physical Replication-n/a
988[+]Direxion Daily China Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
989[+]First Trust Germany AlphaDEX UCITS ETF A Acc EURFirst TrustN/A-MSCI Germany0.65
990[+]First Trust US Equity Income UCITS ETF A Inc USDFirst TrustN/A-S&P 500n/a
991[+]iShares Core MSCI World All Cap ETF AUDBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World IMIn/a
992[+]iShares Core MSCI World All Cap Hedged ETF AUDBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World IMIn/a
993[+]Direxion Daily Latin America Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
994[+]PS DB US Dollar Index BullishInvesco PowerShares Capital Management LLCN/A--n/a
995[+]iShares U.S. IG Corporate Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
996[+]iShares U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
997[+]Source FTSE RAFI Europe Equity Income Physical UCITS ETFSource Investment Mgmt LtdN/AFull Physical Replication-0.35
998[+]Vanguard International Dividend AppreciationVanguardN/AFull Physical Replication-n/a
999[+]Vanguard International High Dividend YieldVanguardN/AFull Physical Replication-n/a
1000[+]iShares S&P/TSX Capped REIT IndexBlackRock Asset Mgt Canada LtdN/A--n/a
1001[+]iShares S&P/TSX Capped Materials IndexBlackRock Asset Mgt Canada LtdN/A--n/a
1002[+]iShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada LtdN/A--n/a
1003[+]iShares S&P/TSX SmallCap IndexBlackRock Asset Mgt Canada LtdN/A--n/a
1004[+]iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge)BlackRock Asset Mgt Canada LtdN/A--n/a
1005[+]iShares S&P/TSX Completion IndexBlackRock Asset Mgt Canada LtdN/A--n/a
1006[+]db x-trackers MSCI World Consumer Discretionary Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Consumer Discretionaryn/a
1007[+]Lyxor UCITS ETF MSCI North America C USDLyxor Asset MgtN/ASynthetic ReplicationMSCI North American/a
1008[+]Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C USDLyxor Asset MgtSHFull Physical Replication-n/a
1009[+]db x-trackers MSCI World Financials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Financialsn/a
1010[+]db x-trackers MSCI World Energy Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Energyn/a
1011[+]db x-trackers MSCI World Consumer Staples Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Consumer Staplesn/a
1012[+]Boost Emerging Markets 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1013[+]Source FTSE RAFI UK Equity Income Physical UCITS ETFSource Investment Mgmt LtdN/AFull Physical ReplicationFTSE RAFI US Equity Income0.35
1014[+]Source FTSE RAFI US Equity Income Physical UCITS ETFSource Investment Mgmt LtdN/AFull Physical ReplicationFTSE RAFI US Equity Income0.35
1015[+]Direxion Daily China Bear 3x SharesDirexion SharesN/ASynthetic Replication-n/a
1016[+]Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1017[+]Boost Emerging Markets 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1018[+]Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
1019[+]First Trust Switzerland AlphaDEX UCITS ETFFirst TrustN/A--n/a
1020[+]Amundi Index FTSE EPRA Nareit Global UCITS ETF DR Cap EURAmundi Asset ManagementN/AFull Physical Replication-n/a
1021[+]Amundi Index S&P 500 UCITS ETF DR Cap EURAmundi Asset ManagementN/AFull Physical Replication-n/a
1022[+]Dover HarcourtBedford Row Capital AdvisersN/A--n/a
1023[+]LYXOR 10Y US Treasury Daily Short UCITS ETF C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1024[+]BetaShares Global Sustainability Leaders ETFBetaShares CapitalN/AFull Physical Replication-n/a
1025[+]Amundi Index MSCI Europe UCITS ETF DR Cap EURAmundi Asset ManagementN/AFull Physical Replication-n/a
1026[+]CSOP S&P New China Sectors ETFCSOP Asset Management LimitedN/AFull Physical Replication-n/a
1027[+]Source Physical SilverSource Investment Mgmt LtdN/AFull Physical Replication-0.39
1028[+]Amundi Index MSCI World UCITS ETF DR Cap EURAmundi Asset ManagementN/AFull Physical Replication-n/a
1029[+]Amundi Index MSCI North America UCITS ETF DR Cap EURAmundi Asset ManagementN/AFull Physical Replication-n/a
1030[+]Amundi Index J.P Morgan Global Gbi Govies UCITS ETF DR Cap EURAmundi Asset ManagementN/ASampled Physical Replication-n/a
1031[+]BlackRock iShares Edge MSCI World Minimum Volatility ETFBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
1032[+]BlackRock iShares Edge MSCI Australia Minimum Volatility ETFBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI Australia IMI Minimum Volatility (AUD)n/a
1033[+]BlackRock iShares Edge MSCI World Multifactor ETFBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
1034[+]Lyxor Green Bond (DR) UCITS ETF C EURLyxor Asset MgtN/AFull Physical Replication-n/a
1035[+]Source Bloomberg Commodity UCITS ETFSource Investment Mgmt LtdN/ASynthetic ReplicationBloomberg Commodityn/a
1036[+]BlackRock iShares Edge MSCI Australia Multifactor ETFBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
1037[+]Market Vectors Double Short EuroVan EckN/A--n/a
1038[+]Market Vectors Double Long EuroVan EckN/A--n/a
1039[+]Market Vectors Indian RupeeVan EckN/A--n/a
1040[+]BlackRock iShares J.P. Morgan USD Emerging Markets Bond ETF HedgedBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
1041[+]BlackRock iShares S&P 500 AUD Hedged ETFBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
1042[+]Global X Founder-Run Companies ETFGlobal X FundsN/A--n/a
1043[+]iShares Core Hang Seng Index ETF HKDBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical Replication-n/a
1044[+]BMO MSCI Emerging Markets Income Leaders UCITSBMO Investments IncN/AFull Physical ReplicationMSCI Emerging Markets Select Quality Yield0.38
1045[+]Global X MSCI SuperDividend EAFE ETFGlobal X FundsN/AFull Physical Replication-n/a
1046[+]UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A AccUBS AGN/ASynthetic Replication-0.22
1047[+]Magellan Infrastructure (Currency Hedged) (Managed)Magellan Financial GroupN/A--n/a
1048[+]XIE Shares FTSE Gold Miners ETFEnhanced Invest Products LtdN/AFull Physical ReplicationFTSE Gold Minesn/a
1049[+]DB X-Trackers II Global Sovereign UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1050[+]DB X-Trackers II Iboxx Germany Covered UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-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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