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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: 3143 funds

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3143 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1201[+]BetaShares Global Gold Miners ETF Currency HedgedBetaShares CapitalN/AFull Physical Replication-n/a
1202[+]BetaShares AMP Capital Global Infrastructure Securities UnhedgedBetaShares CapitalN/A--n/a
1203[+]Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
1204[+]Direxion Daily 20 Year Plus Treasury Bear 3x SharesDirexion SharesN/ASynthetic Replication-n/a
1205[+]Direxion Daily 20 Year Plus Treasury Bear 1x SharesDirexion SharesN/ASynthetic Replication-n/a
1206[+]BetaShares AMP Capital Dynamic Markets HedgedBetaShares CapitalN/A--n/a
1207[+]BetaShares Global Banks ETF Currency HedgedBetaShares CapitalN/AFull Physical Replication-n/a
1208[+]Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF DLyxor Asset MgtN/A--n/a
1209[+]BetaShares Global Energy Companies ETF Currency HedgedBetaShares CapitalN/AFull Physical Replication-n/a
1210[+]BetaShares Global Agriculture Companies ETF Currency HedgedBetaShares CapitalN/AFull Physical Replication-n/a
1211[+]BetaShares Global Healthcare ETF Currency HedgedBetaShares CapitalN/AFull Physical Replication-n/a
1212[+]DB X-Trackers SMI UCITS ETF (DR) 1D CHFDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1213[+]ETFS 3x Long EUR Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1214[+]ETFS 3x Long USD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1215[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1216[+]ETFS 3x Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1217[+]ETFS 3x Short USD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1218[+]ETFS 3x Long JPY Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1219[+]iShares MSCI Target US Real Estate UCITS ETF USDiSharesN/ASampled Physical Replication-0.40
1220[+]Boost Short USD Long EUR 5x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1221[+]Boost Long USD Short EUR 5x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1222[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1223[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1224[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Chinan/a
1225[+]iShares $ Treasury Bond 20 + yr UCITS ETFs CHFiSharesN/ASampled Physical Replication-0.20
1226[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesN/ASampled Physical Replication-0.15
1227[+]iShares MSCI Europe Size Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1228[+]iShares US Equity Buybacks Achievers UCITS ETF USDiSharesN/ASampled Physical Replication-0.55
1229[+]PS Global Buyback Achievers UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
1230[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFsN/ASynthetic ReplicationEuro STOXX 50n/a
1231[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays CapitalN/ASynthetic Replication-n/a
1232[+]ETFS 3x Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1233[+]ETFS 3x Short EUR Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1234[+]iShares MSCI Europe Value Factor UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Europe Enhanced Value0.25
1235[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesN/ASampled Physical Replication-0.25
1236[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1237[+]ETFS 3x Long GBP Short USDETF SecuritiesN/ASynthetic Replication-n/a
1238[+]ETFS 3x Long AUD Short USDETF SecuritiesN/ASynthetic Replication-n/a
1239[+]BMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdN/A--n/a
1240[+]ETFS 3x Short AUD Long USDETF SecuritiesN/ASynthetic Replication-n/a
1241[+]ETFS 3x Long EUR Short USDETF SecuritiesN/ASynthetic Replication-n/a
1242[+]ETFS 3x Long JPY Short USDETF SecuritiesN/ASynthetic Replication-n/a
1243[+]Handelsbanken XACT BEARHandelsbanken Kapfrvaltning ASN/A--n/a
1244[+]Handelsbanken XACT BULL 2Handelsbanken Kapfrvaltning ASN/A--n/a
1245[+]Handelsbanken XACT BULLHandelsbanken Kapfrvaltning ASN/A--n/a
1246[+]BMO Hong Kong Banks ETFBMO Global Asset Mgt (Asia)LtdN/A-Nasdaq Hong Kong Banksn/a
1247[+]BMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdN/A--n/a
1248[+]Handelsbanken XACT BEAR 2Handelsbanken Kapfrvaltning ASN/A--n/a
1249[+]Boost Bund 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1250[+]Boost BTP 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1251[+]iShares Global High Yield Bond CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical Replication-0.55
1252[+]Boost EURO STOXX Banks 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1253[+]Boost EURO STOXX Banks 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1254[+]Boost US Treasuries 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1255[+]ETFS 3x Short EUR Long USDETF SecuritiesN/ASynthetic Replication-n/a
1256[+]ETFS 3x Short JPY Long USDETF SecuritiesN/ASynthetic Replication-n/a
1257[+]ETFS 3x Short GBP Long USDETF SecuritiesN/ASynthetic Replication-n/a
1258[+]iShares MSCI USA Dividend IQ UCITS ETF NAV GBPiSharesN/AFull Physical ReplicationMSCI USA High Dividend Yield0.35
1259[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade 1-3AmundiN/ASynthetic Replication-0.14
1260[+]ETFS 3x Long AUD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1261[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1262[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1263[+]Value China A-Share ETF CNYValue Partners Hong Kong LimitedN/A--n/a
1264[+]iShares MSCI China Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI China Small Capn/a
1265[+]iShares MSCI Brazil Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1266[+]LYXOR UCITS ETF WIG20 PLNLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1267[+]China CES China A80 Index ETF RMBChina Asset Management HKN/A--n/a
1268[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
1269[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiSharesN/A--0.40
1270[+]UBS ETF (CH) - Silver (USD) A DisUBS AGN/AFull Physical Replication-0.45
1271[+]UBS ETF (CH) - Palladium (USD) A DisUBS AGN/AFull Physical Replication-0.35
1272[+]China ChinaAMC CSI 300 Index ETF HKDChina Asset Management HKN/A-CSI China Securities 300n/a
1273[+]UBS ETF (CH) - SBI Domestic Government 7-15 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1274[+]UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1275[+]UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) A DisUBS AGN/AFull Physical Replication-0.15

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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