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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

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

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  
1276[+]iShares JP Morgan $ EM Bond CHF Hedged UCITS CHFiSharesN/A--0.50
1277[+]SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.40
1278[+]iShares MSCI China A UCITS ETF USDiSharesN/A--0.65
1279[+]iShares MSCI Russia Capped IndexBlackRock Fund AdvisorsN/A-MSCI Russia 25/50n/a
1280[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Philippines IMIn/a
1281[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI New Zealand IMI 25/50n/a
1282[+]Russell Australian Responsible Investment ETFRussell Investment ManagementN/A--n/a
1283[+]iShares JPX-Nikkei 400 EUR Hedged UCITS ETF GBPiSharesN/A--0.25
1284[+]iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBPiSharesN/A-MSCI Europe ex UK0.40
1285[+]SPDR MSCI Europe Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Value0.25
1286[+]SPDR MSCI Europe Small Cap Value Weighted UCITSState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1287[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion SharesN/A--n/a
1288[+]Pimco Total Return ActivePimcoN/A--n/a
1289[+]SPDR MSCI USA Value Weighted UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.25
1290[+]SPDR MSCI USA Small Cap Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI USA Small Cap0.30
1291[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt LtdN/A--1.27
1292[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt LtdN/A--1.30
1293[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1294[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion SharesN/A--n/a
1295[+]Direxion iBillionaire IndexDirexion SharesN/A--n/a
1296[+]LYXOR Index Smart Cash IGLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationEBF Eonia Averagen/a
1297[+]FundLogic MS Scientific Beta Global Equity Factors UCITSFundLogic SASN/ASynthetic Replication-0.40
1298[+]Smartshares Australian Property Index TrustSmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
1299[+]Smartshares Australian Dividend Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
1300[+]Samsung Kodex HSI Futures RMB FX ETFSamsung Asset Management Hong Kong LimitedN/AFull Physical Replication-n/a
1301[+]Samsung Kodex HSI Futures ETFSamsung Asset Management Hong Kong LimitedN/AFull Physical Replication-n/a
1302[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiSharesN/A--0.10
1303[+]SmartMOZYSmartshares LimitedN/A--n/a
1304[+]SmartMIDZSmartshares LimitedN/A--n/a
1305[+]SmartFONZSmartshares LimitedN/A--n/a
1306[+]DNB OBXDNB Asset Management ASN/ASynthetic Replication-n/a
1307[+]SmartTENZSmartshares LimitedN/A--n/a
1308[+]SmartOZZYSmartshares LimitedN/A-S&P ASX 20n/a
1309[+]Handelsbanken XACT Nordic 30Handelsbanken Kapfrvaltning ASN/A--n/a
1310[+]ETFS 5x Long JPY Short EURETF SecuritiesN/ASynthetic Replication-n/a
1311[+]ETFS 5x Short GBP Long EURETF SecuritiesN/ASynthetic Replication-n/a
1312[+]ETFS 5x Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
1313[+]iShares MSCI World Quality Factor UCITS ETF USDiSharesN/A-MSCI World Sector Neutral Quality0.30
1314[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.30
1315[+]ETFS 5x Short JPY Long EURETF SecuritiesN/ASynthetic Replication-n/a
1316[+]ETFS 5x Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
1317[+]ETFS 5x Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1318[+]ETFS 5x Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1319[+]ETFS 5x Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1320[+]ETFS 5x Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1321[+]ETFS 5x Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
1322[+]ETFS Bullish GBP vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1323[+]ETFS Bearish GBP vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1324[+]ETFS Bullish USD vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1325[+]ETFS Bullish USD vs Commodity Currency Basket SecuritiesETF SecuritiesN/A--n/a
1326[+]ETFS Bearish USD vs Commodity Currency Basket SecuritiesETF SecuritiesN/A--n/a
1327[+]ETFS G10 vs USD Multi Strategy FX Basket SecurityETF SecuritiesN/A--n/a
1328[+]UBS ETF MSCI USA UCITS USD A Dis GBPLSE ETFsN/A-MSCI USA0.14
1329[+]iShares MSCI World Value Factor UCITS ETF USDiSharesN/A--0.30
1330[+]iShares MSCI World Size Factor UCITS ETF USDiSharesN/A--0.30
1331[+]ETFS Bearish USD vs G10 Currency Basket SecuritiesETF SecuritiesN/A--n/a
1332[+]First Trust Eurozone AlphaDEX UCITS ETFFirst TrustN/A--n/a
1333[+]UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF USD A DisLSE ETFsN/A-MSCI Emerging Markets SRI 5% Capped0.53
1334[+]Boost BTP 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1335[+]Boost FTSE MIB 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1336[+]Boost FTSE MIB 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1337[+]Boost US Treasuries 10Y 3X Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1338[+]Boost Gilts 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1339[+]Boost Bund 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1340[+]Boost Gold 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1341[+]Boost Gold 2x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1342[+]Boost Natural Gas 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1343[+]Boost Silver 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1344[+]Boost Silver 2x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1345[+]Boost Gold 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1346[+]Vanguard FTSE 250 UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE 2500.10
1347[+]Vanguard FTSE North America UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE North America0.10
1348[+]Vanguard FTSE Developed Europe ex UK UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE Developed Europe ex UK0.12
1349[+]ETFS 5x Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1350[+]ETFS 5x Long AUD Short EURETF SecuritiesN/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.

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