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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: 3150 funds

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3150 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1276[+]UBS ETF (CH) - Palladium (USD) A DisUBS AGN/AFull Physical Replication-0.35
1277[+]China ChinaAMC CSI 300 Index ETF HKDChina Asset Management HKN/A-CSI China Securities 300n/a
1278[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1279[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
1280[+]Value China A-Share ETF CNYValue Partners Hong Kong LimitedN/A--n/a
1281[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiSharesN/A--0.10
1282[+]FundLogic MS Scientific Beta Global Equity Factors UCITSFundLogic SASN/ASynthetic Replication-0.40
1283[+]Smartshares Australian Property Index TrustSmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
1284[+]China CES China A80 Index ETF RMBChina Asset Management HKN/A--n/a
1285[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
1286[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiSharesN/A--0.40
1287[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1288[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays CapitalN/ASynthetic Replication-n/a
1289[+]ETFS 3x Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1290[+]iShares MSCI Europe Size Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1291[+]iShares MSCI Europe Value Factor UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Europe Enhanced Value0.25
1292[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesN/ASampled Physical Replication-0.25
1293[+]ETFS 3x Long JPY Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1294[+]ETFS 3x Long EUR Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1295[+]ETFS 3x Long USD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1296[+]ETFS 3x Short EUR Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1297[+]ETFS 3x Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1298[+]ETFS 3x Short USD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1299[+]LYXOR Index Smart Cash IGLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationEBF Eonia Averagen/a
1300[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt LtdN/A--1.27
1301[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt LtdN/A--1.30
1302[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion SharesN/A--n/a
1303[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion SharesN/A--n/a
1304[+]Direxion iBillionaire IndexDirexion SharesN/A--n/a
1305[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFsN/ASynthetic ReplicationEuro STOXX 50n/a
1306[+]iShares $ Treasury Bond 20 + yr UCITS ETFs CHFiSharesN/ASampled Physical Replication-0.20
1307[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesN/ASampled Physical Replication-0.15
1308[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1309[+]iShares US Equity Buybacks Achievers UCITS ETF USDiSharesN/ASampled Physical Replication-0.55
1310[+]PS Global Buyback Achievers UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
1311[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationNSE Nifty Infrastructuren/a
1312[+]SPDR Russell 2000 US Small Cap UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationRussell 20000.30
1313[+]Haitong CSI300 Index ETF HKDHaitong International Invt MgrN/AFull Physical ReplicationCSI China Securities 300n/a
1314[+]iShares MSCI France UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI France0.25
1315[+]Vanguard FTSE Developed Europe ex UK UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE Developed Europe ex UK0.12
1316[+]Source JPX-Nikkei 400 UCITS ETF JPYSource Investment Mgmt LtdN/ASynthetic Replication-0.20
1317[+]SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationRussell 30000.25
1318[+]Boost Bund 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1319[+]Boost BTP 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1320[+]Boost FTSE MIB 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1321[+]BetaShares GearedBetaShares CapitalN/A--n/a
1322[+]Boost US Treasuries 10Y 3X Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1323[+]Boost Gilts 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1324[+]ETFS 5x Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
1325[+]ETFS 5x Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
1326[+]ETFS 5x Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1327[+]ETFS 5x Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
1328[+]ETFS 5x Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1329[+]ETFS 5x Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1330[+]Vanguard FTSE Developed World UCITSVanguard Group Inc (IRL)N/AFull Physical ReplicationFTSE Developed0.18
1331[+]Vanguard FTSE 250 UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE 2500.10
1332[+]Vanguard FTSE North America UCITSVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE North America0.10
1333[+]ETFS 5x Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1334[+]ETFS 5x Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1335[+]ETFS 5x Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1336[+]Boost FTSE 100 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1337[+]Boost FTSE 100 2x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1338[+]Boost Silver 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1339[+]Boost FTSE 250 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1340[+]Boost FTSE 250 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1341[+]Boost FTSE 100 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1342[+]Boost Copper 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1343[+]Boost Copper 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1344[+]Boost Gold 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1345[+]Boost Silver 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1346[+]Boost Natural Gas 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1347[+]Boost Natural Gas 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1348[+]Boost Gold 2x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1349[+]Boost Gold 1x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1350[+]Boost Gold 2x Short 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.

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