To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 786

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

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.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 3152 funds

Create a custom tab
Create a custom tab
3152 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1276[+]SmartOZZYSmartshares LimitedN/A-S&P ASX 20n/a
1277[+]SmartMOZYSmartshares LimitedN/A--n/a
1278[+]Smartshares Australian Property Index TrustSmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
1279[+]Smartshares Australian Dividend Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1280[+]DNB OBXDNB Asset Management ASN/ASynthetic Replication-n/a
1281[+]SPDR MSCI USA Value Weighted UCITS ETF USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI USA Value0.25
1282[+]SPDR MSCI USA Small Cap Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.30
1283[+]SPDR MSCI Europe Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Value0.25
1284[+]SmartMIDZSmartshares LimitedN/A--n/a
1285[+]SmartFONZSmartshares LimitedN/A--n/a
1286[+]Pimco Total Return ActivePimcoN/A--n/a
1287[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1288[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Chinan/a
1289[+]iShares MSCI Target US Real Estate UCITS ETF USDiSharesN/ASampled Physical Replication-0.40
1290[+]ETFS 3x Long USD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1291[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1292[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1293[+]Boost EURO STOXX Banks 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1294[+]Boost US Treasuries 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1295[+]Boost Bund 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1296[+]Boost Short USD Long EUR 5x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1297[+]Boost Long USD Short EUR 5x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1298[+]Boost EURO STOXX Banks 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1299[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesN/ASampled Physical Replication-0.25
1300[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1301[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays CapitalN/ASynthetic Replication-n/a
1302[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesN/ASampled Physical Replication-0.15
1303[+]iShares MSCI Europe Size Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1304[+]iShares MSCI Europe Value Factor UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Europe Enhanced Value0.25
1305[+]ETFS 3x Short USD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1306[+]ETFS 3x Long JPY Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1307[+]ETFS 3x Long EUR Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1308[+]ETFS 3x Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1309[+]ETFS 3x Short EUR Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1310[+]ETFS 3x Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1311[+]DB Physical Platinum USDDB ETC PlcN/AFull Physical Replication-n/a
1312[+]iShares MSCI France UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI France0.25
1313[+]BetaShares GearedBetaShares CapitalN/A--n/a
1314[+]Boost US Treasuries 10Y 3X Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1315[+]SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationRussell 30000.25
1316[+]SPDR Russell 2000 US Small Cap UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationRussell 20000.30
1317[+]Haitong CSI300 Index ETF HKDHaitong International Invt MgrN/AFull Physical ReplicationCSI China Securities 300n/a
1318[+]Boost FTSE MIB 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1319[+]Boost FTSE MIB 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1320[+]Boost Silver 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1321[+]Boost Gilts 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1322[+]Boost Bund 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1323[+]Boost BTP 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1324[+]ETFS 5x Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1325[+]ETFS 5x Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1326[+]ETFS 5x Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1327[+]ETFS 5x Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1328[+]ETFS 5x Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
1329[+]ETFS 5x Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
1330[+]Vanguard FTSE North America UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE North America0.10
1331[+]Vanguard FTSE Developed Europe ex UK UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE Developed Europe ex UK0.12
1332[+]Source JPX-Nikkei 400 UCITS ETF JPYSource Investment Mgmt LtdN/ASynthetic Replication-0.20
1333[+]ETFS 5x Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1334[+]Vanguard FTSE Developed World UCITSVanguard Group Inc (IRL)N/AFull Physical ReplicationFTSE Developed0.18
1335[+]Vanguard FTSE 250 UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE 2500.10
1336[+]Boost FTSE 100 2x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1337[+]Boost Silver 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1338[+]Boost Silver 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1339[+]Boost FTSE 250 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1340[+]Boost FTSE 100 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1341[+]Boost FTSE 100 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1342[+]Boost Copper 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1343[+]Boost Gold 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1344[+]Boost Gold 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1345[+]Boost Natural Gas 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1346[+]Boost Natural Gas 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1347[+]Boost Copper 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1348[+]Boost Gold 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1349[+]Boost Gold 2x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1350[+]Boost Natural Gas 2x Leverage Daily ETPBoost Management LtdN/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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close