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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: 3132 funds

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3132 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
76[+]Source S&P 500Source Investment Mgmt LtdSynthetic ReplicationS&P 5000.05
77[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI USAn/a
78[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
79[+]iShares MSCI Emerging Markets UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.75
80[+]Lyxor UCITS ETF FTSE 100 C GBPLyxor Asset MgtSynthetic ReplicationFTSE 100n/a
81[+]iShares MSCI Europe ex-UK UCITS ETF EURiSharesSampled Physical ReplicationMSCI Europe ex UK0.40
82[+]Amundi ETF MSCI EMU EURAmundiSynthetic ReplicationMSCI EMU0.25
83[+]Amundi ETF MSCI USA A EURAmundiSynthetic ReplicationMSCI USA0.28
84[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
85[+]iShares Core FTSE 100 UCITS ETF Inc GBPiSharesFull Physical ReplicationFTSE 1000.07
86[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU0.18
87[+]UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A DisUBS AGSampled Physical ReplicationMSCI Emerging Markets0.45
88[+]Amundi ETF S&P 500 A EURAmundiSynthetic ReplicationS&P 5000.15
89[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.14
90[+]UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI USA0.20
91[+]Lyxor UCITS ETF MSCI EMU VALUE EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Valuen/a
92[+]Lyxor UCITS ETF MSCI EMU Small Cap EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
93[+]Lyxor MSCI EMU (DR) UCITS ETF D EURLyxor Asset MgtFull Physical ReplicationMSCI EMUn/a
94[+]UBS ETF - MSCI Japan UCITS ETF (JPY) A DisUBS AGFull Physical ReplicationMSCI Japan0.35
95[+]SPDR Barclays Uk Gilt UCITS ETF GBPState Street Global AdvisorsFull Physical ReplicationBarclays Sterling Gilts0.15
96[+]iShares MSCI Emerging Markets UCITS ETF Acc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.68
97[+]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
98[+]iShares European Property Yield UCITS ETF EURiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK Dividend+0.40
99[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
100[+]HSBC S&P 500 USDHSBC Asset Management (IRL)Full Physical ReplicationS&P 5000.09
101[+]SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.20
102[+]Market Vectors EgyptVan EckN/A-MV Egyptn/a
103[+]iShares MSCI USA IndexBlackRock Fund AdvisorsN/A-MSCI USAn/a
104[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) LtdN/A--n/a
105[+]SSGA SPDR Nuveen Barclays Capital Build America BondSSgA Funds ManagementN/ASampled Physical Replication-n/a
106[+]LYXOR Euro Stoxx 50 Dr GBPLyxor Asset Mgmt Luxembourg SASHSampled Physical ReplicationEuro STOXX 50n/a
107[+]iShares MSCI Indonesia Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Indonesia IMIn/a
108[+]LYXOR Msci Europe Dr GBPLyxor Asset Mgmt Luxembourg SAN/ASampled Physical ReplicationMSCI Europen/a
109[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI EMU Mid Cap0.49
110[+]Source Man GLG Continental Europe Plus UCITSSource Investment Mgmt LtdN/ASynthetic Replication-0.75
111[+]SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.15
112[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
113[+]Source Man GLG Asia Plus UCITSSource Investment Mgmt LtdN/ASynthetic Replication-0.95
114[+]iShares MSCI EMU Large Cap UCITS ETF EURiSharesSHFull Physical ReplicationMSCI EMU Large Cap0.49
115[+]ComStage S&P 500 UCITS ETFCommerzbank AGN/ASynthetic ReplicationS&P 500n/a
116[+]Pru ICICI CNX 100 ETF DivICICI PrudentialN/A--n/a
117[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdN/ASampled Physical Replication-n/a
118[+]iShares MSCI Ireland Capped Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Ireland IMI 25/50n/a
119[+]SPDR Barclays 0-3 Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
120[+]ComStage NYSE Arca Gold BUGS UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
121[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
122[+]Source Morningstar US Energy Infrastructure MLP UCITS A USDSource Investment Mgmt LtdN/ASynthetic Replication-0.50
123[+]SPDR S&P Pan Asia Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
124[+]LYXOR Emerging Markets Local Currency Bond Dr USDLyxor Asset Mgmt Luxembourg SAN/AFull Physical ReplicationJPM GBI-EM Global Div Compositen/a
125[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
126[+]Vanguard Emerging Markets Government BondVanguardN/A--n/a
127[+]Vanguard Total International Bond IndexVanguardN/ASampled Physical Replication-n/a
128[+]SPDR S&P Global Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.45
129[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
130[+]Pru ICICI Nifty Exchange Traded Direct Plan DivICICI PrudentialN/A--n/a
131[+]Vanguard FTSE Developed Asia Pacific ex Japan UCITS USDVanguard Group Inc (IRL)N/AFull Physical Replication-0.22
132[+]SBI Sensex ETF DivSBIN/A--n/a
133[+]iShares Euro Corporate Bond Financials UCITS EURiSharesN/ASampled Physical Replication-0.20
134[+]First Trust US Large Cap Core AlphaDEX UCITS ETF USDFirst TrustN/A-S&P 5000.80
135[+]First Trust Emerging Markets AlphaDEXUCITS ETF USDFirst TrustN/A-MSCI Emerging Markets0.85
136[+]iShares RMB Bond Index RMBBlackRock Ast Mgt Nth Asia LtdN/A--0.41
137[+]PS S&P SmallCap Low Volatility PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
138[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesN/ASampled Physical Replication-0.50
139[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesN/ASampled Physical Replication-0.55
140[+]SSGA Russell 2000 Low VolatilitySSgA Funds ManagementN/ASampled Physical Replication-n/a
141[+]Nikko AM Singapore STI ETFNikko Asset ManagementN/AFull Physical ReplicationSingapore Exchange Straits Timesn/a
142[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdN/ASampled Physical ReplicationMSCI Indian/a
143[+]SSGA Russell 1000 Low VolatilitySSgA Funds ManagementN/ASampled Physical Replication-n/a
144[+]iShares Global Corporate Bond EUR Hedged EURiSharesN/ASampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
145[+]iShares MSCI Poland Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Poland IMIn/a
146[+]ETFS GBP Daily Hedged Physical Gold GBPETF SecuritiesN/AFull Physical Replication-n/a
147[+]SPDR S&P World Ex AustraliaState St Gbl Advisors Aus LtdN/A--n/a
148[+]PS Global Short Term High Yield PortfolioInvesco PowerShares Capital Management LLCN/ASampled Physical Replication-n/a
149[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtN/AFull Physical Replication-n/a
150[+]Mirae Asset Horizons MSCI ChinaMirae Asset Global Invt HKg LtN/AFull Physical ReplicationMSCI Chinan/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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