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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: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
76[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
77[+]HSBC FTSE 100HSBC Asset Management (IRL)Full Physical ReplicationFTSE 1000.07
78[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Corporate 1-5 Years0.20
79[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
80[+]iShares Core FTSE 100 UCITS ETF Inc GBPiSharesFull Physical ReplicationFTSE 1000.07
81[+]Vanguard S&P 500 UCITS ETF USDVanguard Group Inc (IRL)Full Physical ReplicationS&P 5000.07
82[+]Vanguard FTSE Emerging Markets UCITS ETF USDVanguard Group Inc (IRL)Sampled Physical ReplicationFTSE Emerging0.25
83[+]iShares MSCI USA - B UCITS ETF USDiSharesFull Physical ReplicationMSCI USA0.33
84[+]iShares European Property Yield UCITS ETF EURiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK Dividend+0.40
85[+]iShares S&P 500 UCITS ETF Inc USDiSharesSampled Physical ReplicationS&P 5000.40
86[+]Vanguard UK Gilt UCITS ETFVanguard Group Inc (IRL)Sampled Physical ReplicationBarclays Global Aggregate UK Government Float Adjusted0.12
87[+]Amundi ETF MSCI USA A EURAmundiSynthetic ReplicationMSCI USA0.28
88[+]Amundi ETF MSCI EMU EURAmundiSynthetic ReplicationMSCI EMU0.25
89[+]HSBC S&P 500 USDHSBC Asset Management (IRL)Full Physical ReplicationS&P 5000.09
90[+]Lyxor UCITS ETF MSCI EMU VALUE EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Valuen/a
91[+]Lyxor UCITS ETF MSCI EMU Small Cap EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
92[+]DB X-Trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C EURDB Platinum Advisors ETFFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
93[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
94[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
95[+]UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI USA0.20
96[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.14
97[+]Amundi ETF S&P 500 A EURAmundiSynthetic ReplicationS&P 5000.15
98[+]iShares MSCI Emerging Markets UCITS ETF Acc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.68
99[+]UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A DisUBS AGSampled Physical ReplicationMSCI Emerging Markets0.45
100[+]DB X-Trackers FTSE 100 UCITS ETF (DR) - Income 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 100n/a
101[+]DB X-Trackers FTSE All Share UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFSampled Physical ReplicationFTSE All Sharen/a
102[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
103[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.09
104[+]ETFS Long SEK Short EURETF SecuritiesN/ASynthetic Replication-n/a
105[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.09
106[+]iShares EURO STOXX Banks 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.51
107[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
108[+]iShares MSCI Japan USD Hedged UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Japan0.64
109[+]Vanguard FTSE Developed Asia Pacific ex Japan UCITS USDVanguard Group Inc (IRL)N/AFull Physical Replication-0.22
110[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI EMU Mid Cap0.49
111[+]DB X-Trackers MSCI Nordic Index UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Nordic Countriesn/a
112[+]HSBC MSCI AC Far East Exjapan UCITS ETF NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-n/a
113[+]ETFS EUR Daily Hedged Physical Gold EURETF SecuritiesN/AFull Physical Replication-n/a
114[+]ProShares Short Basic MaterialsUS ProSharesN/ASynthetic Replication-n/a
115[+]SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.40
116[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.45
117[+]iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.51
118[+]ETFS GBP Daily Hedged Physical Gold GBPETF SecuritiesN/AFull Physical Replication-n/a
119[+]Lyxor ETF CSI 300 A share C USDLyxor Asset MgtN/ASynthetic ReplicationCSI China Securities 300n/a
120[+]Source Morningstar US Energy Infrastructure MLP UCITS A USDSource Investment Mgmt LtdN/ASynthetic Replication-0.50
121[+]ProShares Ultra MSCI EuropeUS ProSharesN/ASynthetic Replication-n/a
122[+]SPDR S&P Global DividendState St Gbl Advisors Aus LtdN/A--n/a
123[+]First Trust US Large Cap Core AlphaDEX UCITS ETF USDFirst TrustN/A-S&P 5000.80
124[+]iShares MSCI EMU Large Cap UCITS ETF EURiSharesSHFull Physical ReplicationMSCI EMU Large Cap0.49
125[+]First Trust Emerging Markets AlphaDEXUCITS ETF USDFirst TrustN/A-MSCI Emerging Markets0.85
126[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.09
127[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
128[+]SPDR S&P World Ex AustraliaState St Gbl Advisors Aus LtdN/A--n/a
129[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
130[+]Pru ICICI Nifty Exchange Traded Direct Plan DivICICI PrudentialN/A--n/a
131[+]Nikko AM Singapore STI ETFNikko Asset ManagementN/AFull Physical ReplicationSingapore Exchange Straits Timesn/a
132[+]ProShares Short Real EstateUS ProSharesN/ASynthetic Replication-n/a
133[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtN/AFull Physical Replication-n/a
134[+]SPDR Barclays 0-3 Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
135[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) LtdN/A--n/a
136[+]Mirae Asset Horizons MSCI ChinaMirae Asset Global Invt HKg LtN/AFull Physical ReplicationMSCI Chinan/a
137[+]GS Hang Seng BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationHang Sengn/a
138[+]iShares Global Corporate Bond EUR Hedged EURiSharesN/ASampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
139[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesN/ASampled Physical Replication-0.55
140[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesN/ASampled Physical Replication-0.50
141[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdN/ASampled Physical ReplicationMSCI Indian/a
142[+]ProShares Short FTSE China 25US ProSharesN/ASynthetic Replication-n/a
143[+]Source Man GLG Asia Plus UCITSSource Investment Mgmt LtdN/ASynthetic Replication-0.95
144[+]SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.15
145[+]ETFS Longer Dated All Commodities GO UCITS ETF EURETF SecuritiesN/ASynthetic Replication-n/a
146[+]SPDR S&P Global Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.45
147[+]SPDR S&P Pan Asia Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
148[+]Pru ICICI CNX 100 ETF DivICICI PrudentialN/A--n/a
149[+]LYXOR Msci Europe Dr GBPLyxor Asset Mgmt Luxembourg SAN/ASampled Physical ReplicationMSCI Europen/a
150[+]SBI Sensex ETF DivSBIN/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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