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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

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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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Fund performance league table: 3143 funds

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3143 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1351[+]Vanguard FTSE Developed World UCITSVanguard Group Inc (IRL)N/AFull Physical ReplicationFTSE Developed0.18
1352[+]Haitong CSI300 Index ETF HKDHaitong International Invt MgrN/AFull Physical ReplicationCSI China Securities 300n/a
1353[+]iShares MSCI France UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI France0.25
1354[+]BetaShares GearedBetaShares CapitalN/A--n/a
1355[+]Source JPX-Nikkei 400 UCITS ETF JPYSource Investment Mgmt LtdN/ASynthetic Replication-0.20
1356[+]SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationRussell 30000.25
1357[+]SPDR Russell 2000 US Small Cap UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationRussell 20000.30
1358[+]iShares MSCI Japan EUR Hedged UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Japan0.64
1359[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationNSE Nifty Infrastructuren/a
1360[+]HSBC MSCI Pacific Ex Japan USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Pacific ex Japan0.40
1361[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Telecommunications Servicesn/a
1362[+]HSBC MSCI EM Far East NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI Emerging Markets Far East0.60
1363[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesN/ASampled Physical ReplicationMSCI World0.55
1364[+]iPath S&P 500 VIX Short Term Futures GBPBarclays CapitalN/ASynthetic Replication-n/a
1365[+]iPath VSTOXX Short Term Futures GBPBarclays CapitalN/ASynthetic Replication-n/a
1366[+]SSGA SPDR FTSE Greater ChinaState Street Global Advisors Asia LtdN/AFull Physical ReplicationFTSE Greater Chinan/a
1367[+]DB Physical Platinum USDDB ETC PlcN/AFull Physical Replication-n/a
1368[+]DB Physical Palladium USDDB ETC PlcN/AFull Physical Replication-n/a
1369[+]iPath S&P 500 VIX Mid Term Futures GBPBarclays CapitalN/ASynthetic Replication-n/a
1370[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Utilitiesn/a
1371[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Materialsn/a
1372[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Information Technologyn/a
1373[+]Handelsbanken XACT OMXSBHandelsbanken Kapfrvaltning ASN/A--n/a
1374[+]Handelsbanken XACT OMXS30Handelsbanken Kapfrvaltning ASN/A--n/a
1375[+]iShares Core £ Corporate Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.20
1376[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Energyn/a
1377[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Consumer Staplesn/a
1378[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
1379[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Industrialsn/a
1380[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Health Caren/a
1381[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Financialsn/a
1382[+]WisdomTree US SmallCap Dividend UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1383[+]WisdomTree US Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1384[+]WisdomTree Europe SmallCap Dividend UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1385[+]Source Nasdaq Biotech UCITS ETFSource Investment Mgmt LtdN/ASampled Physical Replication-0.40
1386[+]Pimco Low Duration US Corporate Bond Source UCITS ETF HedgedPIMCO Source ETFsN/A--0.44
1387[+]Pimco Low Duration Euro Corporate Bond Source UCITS ETFPIMCO Source ETFsN/A--0.39
1388[+]SPDR S&P 500 ETF Trust AUDState St Gbl Advisors Aus LtdN/AFull Physical ReplicationS&P 500n/a
1389[+]Lyxor UCITS ETF JPX-Nikkei 400 (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
1390[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundiN/A--0.40
1391[+]WisdomTree Europe Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-n/a
1392[+]Mirae Asset Horizons CSI 300 RMBMirae Asset Global Invt HKg LtN/A-CSI China Securities 300n/a
1393[+]SPDR Thomson Reuters Global Convertible Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.50
1394[+]ETFS Long INR Short USDETF SecuritiesN/ASynthetic Replication-n/a
1395[+]ETFS Short CNY Long USDETF SecuritiesN/ASynthetic Replication-n/a
1396[+]ETFS Long CNY Short USDETF SecuritiesN/ASynthetic Replication-n/a
1397[+]SSGA S&P Global Natural ResourcesSSgA Funds ManagementN/ASampled Physical Replication-n/a
1398[+]SPDR Barclays 3-5 Year Euro Government BondState Street Global AdvisorsN/ASampled Physical Replication-0.15
1399[+]ETFS Short INR Long USDETF SecuritiesN/ASynthetic Replication-n/a
1400[+]UBS ETF (CH) - CMCI Oil SF (CHF) A DisUBS AGN/ASynthetic Replication-0.26
1401[+]UBS ETF (CH) - Platinum (USD) A DisUBS AGN/AFull Physical Replication-0.35
1402[+]iShares Euro High Yield Corporate Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.50
1403[+]ETFS ROBO Global Robotics and Automation GO UCITS ETF NAV USDETF SecuritiesN/ASynthetic Replication-n/a
1404[+]Boost Gilts 10Y 3x Leverage Daily ETPBoost Management LtdN/A--n/a
1405[+]SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.42
1406[+]BMO MSCI USA Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield0.35
1407[+]BMO MSCI UK Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI United Kingdom Select Quality Yield0.35
1408[+]SSGA SPDR Gold SharesState Street Global Advisors Asia LtdN/A--n/a
1409[+]BMO Barclays 1-3 Year Global Corporate Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBarclays Global Corporate 1-3 Very Liquid0.30
1410[+]BMO MSCI Europe ex-UK Income LeadersBMO Investments IncN/AFull Physical ReplicationMSCI Europe ex UK Select Quality Yield0.35
1411[+]BMO MSCI USA Income Leaders GBP HedgedBMO Investments IncN/AFull Physical ReplicationMSCI USA Select Quality Yield Hedge GBP0.40
1412[+]Nikko AM Listed Index JPX-Nikkei Index 400 ANikko Asset Management Asia LimitedN/AFull Physical Replication-n/a
1413[+]Nikko AM Listed Index TOPIX ANikko Asset Management Asia LimitedN/AFull Physical Replication-n/a
1414[+]Nikko AM Listed Index 225 ANikko Asset Management Asia LimitedN/AFull Physical Replication-n/a
1415[+]Perth Mint GoldThe Perth Mint AustraliaN/A--n/a
1416[+]iShares Barclays 0-5 Year TIPS BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1417[+]VanEck MSCI World ex Australia Quality ETFVanEckN/AFull Physical Replication-n/a
1418[+]First Trust Japan AlphaDEX UCITS ETF JPYFirst TrustN/A--n/a
1419[+]DB X-Trackers DB Commodity Booster Bloomberg UCITS ETF 2C EURDB Platinum Advisors ETFN/ASynthetic ReplicationDB Commodity Boostern/a
1420[+]DB X-Trackers DB Commodity Booster Light Energy Benchmark UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1421[+]ETFS ISE Cyber Security GO UCITS ETFETF SecuritiesN/AFull Physical Replication-n/a
1422[+]First Trust US IPO Index UCITS ETF USDFirst TrustN/AFull Physical ReplicationRussell 3000n/a
1423[+]First Trust Global AlphaDEX UCITS ETF USDFirst TrustN/A--n/a
1424[+]iShares FactorSelect MSCI Europe UCITS ETF Acc EURiSharesN/AFull Physical Replication-0.45
1425[+]BMO Barclays 7-10 Year Global Corporate Bond GBP HedgedBMO Investments IncN/AFull Physical ReplicationBarclays Global Corporate 7-10 Very Liquid0.30

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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