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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: 3143 funds

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3143 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1051[+]Vanguard Long Term Government BondVanguardN/A--n/a
1052[+]Vanguard Long Term Corporate BondVanguardN/A--n/a
1053[+]Vanguard Long Term BondVanguardN/A--n/a
1054[+]Vanguard Russell 1000VanguardN/A-Russell 1000n/a
1055[+]Vanguard REITVanguardN/A-MSCI US REITn/a
1056[+]Vanguard PacificVanguardN/A-FTSE Developed Asia Pacificn/a
1057[+]Vanguard S&P 500 ETFVanguard Group IncN/A-S&P 500n/a
1058[+]Vanguard Russell 3000VanguardN/A-Russell 3000n/a
1059[+]Vanguard Russell 2000VanguardN/A-Russell 2000n/a
1060[+]Vanguard MSCI Australian Large Companies Index ETFVanguard Investments AustraliaN/A-MSCI Australia Large Capn/a
1061[+]Vanguard Mortgage Backed SecuritiesVanguardN/A--n/a
1062[+]Vanguard Mid Cap ValueVanguardN/A-MSCI USA Mid Capn/a
1063[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
1064[+]Vanguard MSCI Index International Shares ETFVanguard Investments AustraliaN/AFull Physical Replication-n/a
1065[+]Vanguard MSCI Australian Small Companies Index ETFVanguard Investments AustraliaN/A-MSCI Australia Small Capn/a
1066[+]WisdomTree US Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1067[+]WisdomTree UK Equity Income UCITS ETFWisdomTree Management LtdN/AFull Physical Replication-n/a
1068[+]WisdomTree Total DividendWisdomTree Asset ManagementN/A--n/a
1069[+]XIE Shares CLSA Gary ETF HKDEnhanced Invest Products LtdN/A--n/a
1070[+]WisdomTree US SmallCap Dividend UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1071[+]WisdomTree US Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-n/a
1072[+]WisdomTree Managed Futures StrategyWisdomTree Asset ManagementN/A--n/a
1073[+]WisdomTree LargeCap DividendWisdomTree Asset ManagementN/A--n/a
1074[+]WisdomTree Japan Equity UCITS ETF Hedged USDWisdomTree Management LtdN/A--n/a
1075[+]WisdomTree SmallCap EarningsWisdomTree Asset ManagementN/A--n/a
1076[+]WisdomTree SmallCap DividendWisdomTree Asset ManagementN/A--n/a
1077[+]WisdomTree MidCap DividendWisdomTree Asset ManagementN/A--n/a
1078[+]ZKB Gold ETF AA GBPZurcher KantonalbankN/A--2.80
1079[+]XIE Shares Thailand (SET50) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
1080[+]XIE Shares Taiwan (TAIEX) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
1081[+]ZKB Silver ETF AA CHFZurcher KantonalbankN/A--n/a
1082[+]ZKB Platinum ETF AA CHFZurcher KantonalbankN/A--n/a
1083[+]ZKB Palladium ETF AA CHFZurcher KantonalbankN/A--n/a
1084[+]XIE Shares Indonesia (LQ45) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
1085[+]XIE Shares India (S&P CNX Nifty) ETFEnhanced Invest Products LtdN/ASynthetic ReplicationNSE Nifty 50n/a
1086[+]XIE Shares FTSE ChimericaEnhanced Invest Products LtdN/A--n/a
1087[+]XIE Shares Philippines (PSEi) ETFEnhanced Invest Products LtdN/ASynthetic ReplicationEuronext Portugal PSI All Sharen/a
1088[+]XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
1089[+]XIE Shares Korea (KOSPI 200) ETFEnhanced Invest Products LtdN/ASynthetic ReplicationKorea Stock Exchange KOSPI 200n/a
1090[+]WisdomTree Emerging Asia Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1091[+]WisdomTree Dreyfus Indian RupeeWisdomTree Asset ManagementN/A--n/a
1092[+]WisdomTree Dreyfus Emerging CurrencyWisdomTree Asset ManagementN/A--n/a
1093[+]WisdomTree Enhanced Commodity UCITS ETF USDWisdomTree Management LtdN/ASynthetic Replication-n/a
1094[+]WisdomTree Emerging Markets Corporate BondWisdomTree Asset ManagementN/A--n/a
1095[+]WisdomTree Emerging Market Local DebtWisdomTree Asset ManagementN/ASampled Physical Replication-n/a
1096[+]WisdomTree Commodity Country EquityWisdomTree Asset ManagementN/A--n/a
1097[+]WisdomTree China ex-State Owned Enterprises USDWisdomTree Asset ManagementN/A--n/a
1098[+]WisdomTree Australia New Zealand DebtWisdomTree Asset ManagementN/A--n/a
1099[+]WisdomTree Dreyfus Chinese YuanWisdomTree Asset ManagementN/A--n/a
1100[+]WisdomTree Dreyfus Brazilian RealWisdomTree Asset ManagementN/A--n/a
1101[+]WisdomTree Dividend ex-FinancialsWisdomTree Asset ManagementN/A--n/a
1102[+]WisdomTree Global Natural ResourcesWisdomTree Asset ManagementN/A--n/a
1103[+]WisdomTree Global ex-US UtilitiesWisdomTree Asset ManagementN/A--n/a
1104[+]WisdomTree Global ex-US Real EstateWisdomTree Asset ManagementN/A--n/a
1105[+]WisdomTree ISEQ 20 UCITS ETF NAVWisdomTree Management LtdN/AFull Physical ReplicationIrish Stock Exchange 20n/a
1106[+]WisdomTree Global Real ReturnWisdomTree Asset ManagementN/A--n/a
1107[+]WisdomTree Global Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-n/a
1108[+]WisdomTree Europe Equity UCITS ETF Hedged USDWisdomTree Management LtdN/A--n/a
1109[+]WisdomTree Europe Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1110[+]WisdomTree Equity IncomeWisdomTree Asset ManagementN/A--n/a
1111[+]WisdomTree Germany Equity UCITS ETF Hedged GBPWisdomTree Management LtdN/A--n/a
1112[+]WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc EURWisdomTree Management LtdN/AFull Physical Replication-n/a
1113[+]WisdomTree Europe SmallCap Dividend UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1114[+]UOB United SSE 50 ChinaUOBN/A-Shanghai Stock Exchange 50n/a
1115[+]UNG United States Natural Gas LPUNGN/A--n/a
1116[+]UBS SPGSCI Constant Maturity Composite GBPUBS AGN/ASynthetic Replication-n/a
1117[+]Van Eck Vectors FTSE Global Infrastructure ETFVanEckN/AFull Physical Replication-n/a
1118[+]Value China A-Share ETF CNYValue Partners Hong Kong LimitedN/A--n/a
1119[+]UTI Gold Exchange Traded GthUTIN/A--n/a
1120[+]UBS IQ MSCI Europe Ethical ETFUBS Asset Management (Australia) LtdN/A--n/a
1121[+]UBS IQ MSCI Australia Ethical ETFUBS Asset Management (Australia) LtdN/A--n/a
1122[+]UBS IQ MSCI Asia APEX 50 Ethical ETFUBS Asset Management (Australia) LtdN/A--n/a
1123[+]UBS IQ MSCI World ex Australia Ethical ETFUBS Asset Management (Australia) LtdN/A--n/a
1124[+]UBS IQ MSCI USA Ethical ETFUBS Asset Management (Australia) LtdN/A--n/a
1125[+]UBS IQ MSCI Japan Ethical ETFUBS Asset Management (Australia) LtdN/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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