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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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Period

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Fund performance league table: 3145 funds

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3145 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1201[+]Direxion Daily Semiconductor Bear 3x SharesDirexion SharesN/ASynthetic Replication-n/a
1202[+]Direxion Daily Retail Bull 3x SharesDirexion SharesN/ASynthetic ReplicationRussell 1000 Retailn/a
1203[+]iShares Automation & Robotics UCITS ETF USDiSharesN/ASampled Physical Replication-0.40
1204[+]iShares Ageing Population UCITS ETF GBPiSharesN/ASampled Physical Replication-0.40
1205[+]Global X Robotics & Artificial Intelligence Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
1206[+]Global X FinTech Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
1207[+]iShares Healthcare Innovation UCITS ETF GBPiSharesN/ASampled Physical Replication-0.40
1208[+]iShares Digitalisation UCITS ETF USDiSharesN/ASampled Physical Replication-0.40
1209[+]HSBC MSCI Mexico Capped USDHSBC Asset Management (IRL)N/AFull Physical Replication-0.60
1210[+]HSBC MSCI Indonesia USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Indonesia0.60
1211[+]HSBC MSCI EM Latin America USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Emerging Markets Latin America0.60
1212[+]Global X Internet of Things Thematic ETFGlobal X FundsN/AFull Physical Replication-n/a
1213[+]HSBC MSCI Taiwan NAV GBPHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Taiwan0.60
1214[+]HSBC MSCI Malaysia NAV GBPHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Malaysia0.60
1215[+]SPDR Barclays US Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
1216[+]FundLogic MS Scientific Beta Global Equity Factors UCITSFundLogic SASN/ASynthetic Replication-0.40
1217[+]Smartshares Aus PropertySmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
1218[+]Smartshares Aus DividendSmartshares LimitedN/AFull Physical Replication-n/a
1219[+]Samsung Kodex HSI Futures RMB FX ETFSamsung Asset Management Hong Kong LimitedN/AFull Physical Replication-n/a
1220[+]Samsung Kodex HSI Futures ETFSamsung Asset Management Hong Kong LimitedN/AFull Physical Replication-n/a
1221[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiSharesN/A--0.10
1222[+]Smartshares Aus Top 20Smartshares LimitedN/A-S&P ASX 20n/a
1223[+]Smartshares Aus Mid CapSmartshares LimitedN/A--n/a
1224[+]Smartshares NZ Mid CapSmartshares LimitedN/A--n/a
1225[+]DNB OBXDNB Asset Management ASN/ASynthetic Replication-n/a
1226[+]SSGA SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global AdvisorsN/ASampled Physical Replication-0.20
1227[+]Smartshares NZ Top 10Smartshares LimitedN/A--n/a
1228[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1229[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1230[+]Value China A-Share ETF CNYValue Partners Hong Kong LimitedN/A--n/a
1231[+]iShares MSCI China Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI China Small Capn/a
1232[+]iShares MSCI Brazil Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1233[+]LYXOR UCITS ETF WIG20 PLNLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1234[+]China CES China A80 Index ETF RMBChina Asset Management HKN/A--n/a
1235[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
1236[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiSharesN/A--0.40
1237[+]UBS ETF (CH) - Silver (USD) A DisUBS AGN/AFull Physical Replication-0.45
1238[+]UBS ETF (CH) - Palladium (USD) A DisUBS AGN/AFull Physical Replication-0.35
1239[+]China ChinaAMC CSI 300 Index ETF HKDChina Asset Management HKN/A-CSI China Securities 300n/a
1240[+]iShares MSCI Europe Size Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1241[+]iShares MSCI Europe Value Factor UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Europe Enhanced Value0.25
1242[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesN/ASampled Physical Replication-0.25
1243[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFsN/ASynthetic ReplicationEuro STOXX 50n/a
1244[+]iShares $ Treasury Bond 20 + yr UCITS ETFs CHFiSharesN/ASampled Physical Replication-0.20
1245[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesN/ASampled Physical Replication-0.15
1246[+]ETFS 3x Short EUR Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1247[+]ETFS 3x Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1248[+]ETFS 3x Short USD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1249[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1250[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays CapitalN/ASynthetic Replication-n/a
1251[+]ETFS 3x Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1252[+]SPDR MSCI USA Small Cap Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI USA Small Cap0.30
1253[+]SPDR MSCI Europe Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Value0.25
1254[+]SPDR MSCI Europe Small Cap Value Weighted UCITSState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1255[+]Smartshares NZ Top 50Smartshares LimitedN/A--n/a
1256[+]Pimco Total Return ActivePimcoN/A--n/a
1257[+]SPDR MSCI USA Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.25
1258[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1259[+]iShares US Equity Buybacks Achievers UCITS ETF USDiSharesN/ASampled Physical Replication-0.55
1260[+]PS Global Buyback Achievers UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
1261[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion SharesN/A--n/a
1262[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion SharesN/A--n/a
1263[+]Direxion iBillionaire IndexDirexion SharesN/A--n/a
1264[+]PS S&P 500 High Dividend Low Volatility UCITS ETF USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.30
1265[+]Boost WTI Oil 2x Leverage Daily ETPBoost Management LtdN/A--n/a
1266[+]Boost WTI Oil 2x Short Daily ETPBoost Management LtdN/A--n/a
1267[+]WisdomTree Europe Equity UCITS ETF Hedged USDWisdomTree Management LtdN/A--0.58
1268[+]WisdomTree Japan Equity UCITS ETF Hedged USDWisdomTree Management LtdN/A--0.48
1269[+]WisdomTree Germany Equity UCITS ETF Hedged USDWisdomTree Management LtdN/A--0.48
1270[+]Boost Wti Oil ETCBoost Management LtdN/A--n/a
1271[+]Boost Natural Gas ETCBoost Management LtdN/A--n/a
1272[+]Boost Gold ETCBoost Management LtdN/A--n/a
1273[+]Boost WTI Oil 1x Short Daily ETPBoost Management LtdN/A--n/a
1274[+]BetaShares Australian Equities Strong Bear HedgeBetaShares CapitalN/A--n/a
1275[+]Motilal Oswal Most Shares M50Motilal OswalN/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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