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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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Sectors

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

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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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Additional information

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For Sale In

Fund performance league table: 3131 funds

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3131 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1201[+]DB X-Trackers II IBoxx EUR Liquid Corporate Non-Financials UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1202[+]DB X-Trackers II Iboxx EUR Liquid Corporate Financials UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1203[+]iShares Edge MSCI USA Quality Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
1204[+]iShares Edge MSCI USA Momentum Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
1205[+]Source GPR Real Estate Europe UCITS ETFSource Investment Mgmt LtdN/ASynthetic Replication-n/a
1206[+]DB X-Trackers II IBoxx Germany UCITS ETF 1D EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1207[+]Just Cash Flow 8.50% AccBedford Row Capital AdvisersN/A--n/a
1208[+]Just Cash Flow 7.25% AccBedford Row Capital AdvisersN/A--n/a
1209[+]DB X-Trackers II Fed Funds Effective Rate UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1210[+]DB X-Trackers II Emerging Markets Liquid Eurobond UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1211[+]DB X-Trackers II IBoxx Germany 1-3 UCITS ETF 1D EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1212[+]Boost Gold ETCBoost Management LtdN/ASynthetic Replication-n/a
1213[+]Boost Brent Oil ETCBoost Management LtdN/ASynthetic Replication-n/a
1214[+]ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETFETF SecuritiesN/ASampled Physical Replication-n/a
1215[+]Motilal Oswal Most Shares M50Motilal OswalN/A--n/a
1216[+]Boost Wti Oil ETCBoost Management LtdN/ASynthetic Replication-n/a
1217[+]Boost Natural Gas ETCBoost Management LtdN/ASynthetic Replication-n/a
1218[+]UBS IQ MSCI Japan Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1219[+]UBS IQ MSCI Australia Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
1220[+]XIE Shares FTSE ChimericaEnhanced Invest Products LtdN/A--n/a
1221[+]ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF USDETF SecuritiesN/ASampled Physical Replication-n/a
1222[+]ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF USDETF SecuritiesN/ASampled Physical Replication-n/a
1223[+]Vanguard Global Ex US Real EstateVanguardN/A--n/a
1224[+]Market Vectors Rare Earth/Strategic MetalsVan EckN/A-MV Global Rare Earth/Strategic Metalsn/a
1225[+]WisdomTree Europe Equity UCITS ETF Hedged USDWisdomTree Management LtdN/AFull Physical Replication-0.58
1226[+]WisdomTree Japan Equity UCITS ETF Hedged USDWisdomTree Management LtdN/ASampled Physical Replication-0.48
1227[+]BetaShares S&P 500 Yield MaximiserBetaShares CapitalN/A--n/a
1228[+]Global X Silver Miners ETFGlobal X FundsN/A--n/a
1229[+]Amundi ETF S&P 500 Buyback C D EURAmundi Asset ManagementN/ASynthetic Replication-0.15
1230[+]Boost WTI Oil 2x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1231[+]Boost WTI Oil 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1232[+]BetaShares Australian Equities Strong Bear HedgeBetaShares CapitalN/ASynthetic Replication-n/a
1233[+]WisdomTree Germany Equity UCITS ETF Hedged USDWisdomTree Management LtdN/AFull Physical Replication-0.48
1234[+]PS S&P 500 High Dividend Low Volatility UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.30
1235[+]Boost WTI Oil 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1236[+]iShares MSCI Brazil Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1237[+]LYXOR UCITS ETF WIG20 PLNLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1238[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1239[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Philippines IMIn/a
1240[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI New Zealand IMI 25/50n/a
1241[+]iShares MSCI China Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI China Small Capn/a
1242[+]UBS ETF (CH) - Palladium (USD) A DisUBS AGN/AFull Physical Replication-0.35
1243[+]China ChinaAMC CSI 300 Index ETF HKDChina Asset Management HKN/A-CSI China Securities 300n/a
1244[+]China CES China A80 Index ETF RMBChina Asset Management HKN/A--n/a
1245[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1246[+]Value China A-Share ETF CNYValue Partners Hong Kong LimitedN/A--n/a
1247[+]UBS ETF (CH) - Silver (USD) A DisUBS AGN/AFull Physical Replication-0.45
1248[+]SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.40
1249[+]iShares MSCI China A UCITS ETF USDiSharesN/A--0.65
1250[+]UBS ETF (CH) - SBI Domestic Government 7-15 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1251[+]Lyxor UCITS ETF IBOXX $ Treasuries 10Y+ (DR) USDLyxor Asset MgtN/ASynthetic Replication-n/a
1252[+]WisdomTree ISEQ 20 UCITS ETF NAVWisdomTree Management LtdN/AFull Physical ReplicationIrish Stock Exchange 200.49
1253[+]iShares JP Morgan $ EM Bond CHF Hedged UCITS CHFiSharesN/ASampled Physical Replication-0.50
1254[+]iShares JPX-Nikkei 400 EUR Hedged UCITS ETF GBPiSharesN/A-Nikkei 4000.25
1255[+]iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBPiSharesN/ASampled Physical ReplicationMSCI Europe ex UK0.40
1256[+]iShares MSCI Russia Capped IndexBlackRock Fund AdvisorsN/A-MSCI Russia 25/50n/a
1257[+]UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1258[+]UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) A DisUBS AGN/AFull Physical Replication-0.15
1259[+]Russell Australian Responsible Investment ETFRussell Investment ManagementN/AFull Physical Replication-n/a
1260[+]SPDR S&P US Health Care Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Health Care (Sector)0.15
1261[+]SPDR S&P US Financials Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Financials (Sector)0.15
1262[+]SPDR S&P US Utilities Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Utilities (Sector)0.15
1263[+]SPDR S&P US Consumer Staples Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Staples (Sector)0.15
1264[+]SPDR S&P US Consumer Discretionary Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Discretionary (Sector)0.15
1265[+]SPDR S&P US Industrial Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Industrials (Sector)0.15
1266[+]Amundi ETF Floating Rate Euro Corporate 1-3Amundi Asset ManagementN/ASynthetic Replication-0.18
1267[+]Amundi ETF Euro High Yield Liquid Bond Iboxx EURAmundi Asset ManagementN/ASynthetic Replication-0.40
1268[+]Amundi ETF Russell 2000 EURAmundi Asset ManagementN/ASynthetic ReplicationRussell 20000.35
1269[+]SPDR S&P US Energy Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Energy (Sector)0.15
1270[+]SPDR S&P US Technology Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical Replication-0.15
1271[+]iShares MSCI EMU USD Hedged UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI EMU0.38
1272[+]ComStage Commerzbank Bund-Future Short TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
1273[+]ComStage Commerzbank Bund-Future Leveraged TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
1274[+]ComStage Commerzbank Bund-Future Double Short TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
1275[+]PS KBW Premium Yield Equity REIT PortfolioInvesco PowerShares Capital Management LLCN/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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