To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 797

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

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.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 3150 funds

Create a custom tab
Create a custom tab
3150 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1801[+]PS FTSE RAFI US 1500 Small-Mid PortfolioInvesco PowerShares Capital Management LLCN/A-Russell 2000n/a
1802[+]PS FTSE RAFI Emerging Markets PortfolioInvesco PowerShares Capital Management LLCN/A-MSCI Emerging Marketsn/a
1803[+]PS FTSE RAFI Developed Markets Ex-US Small-Mid PortfolioInvesco PowerShares Capital Management LLCN/A-MSCI EAFE Small Capn/a
1804[+]PS FTSE RAFI Developed Markets Ex-US PortfolioInvesco PowerShares Capital Management LLCN/A-MSCI EAFEn/a
1805[+]PS Golden Dragon Halter USX China PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1806[+]PS Global Water PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1807[+]PS Global Clean Energy PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1808[+]PS Russell Midcap Pure Value PortfolioInvesco PowerShares Capital Management LLCN/A-Russell Midcap Valuen/a
1809[+]PS Russell Midcap Pure Growth PortfolioInvesco PowerShares Capital Management LLCN/A-Russell Midcap Growthn/a
1810[+]PS Russell Midcap Equal Weight PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1811[+]PS Russell 2000 Pure Value PortfolioInvesco PowerShares Capital Management LLCN/A-Russell 2000n/a
1812[+]PS Russell 2000 Pure Growth PortfolioInvesco PowerShares Capital Management LLCN/A-Russell 2000 Growthn/a
1813[+]PS Russell 2000 Equal Weight PortfolioInvesco PowerShares Capital Management LLCN/A-Russell 2000n/a
1814[+]PS High Yield Equity Dividend Achievers PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1815[+]PS Financial Preferred PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1816[+]PS Dividend Achievers PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1817[+]PS Dynamic Large Cap Value PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1818[+]PS Dynamic Large Cap Growth PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1819[+]PS Russell Top 200 Equal Weight PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1820[+]PS DB Commodity Index TrackingInvesco PowerShares Capital Management LLCN/ASynthetic Replication-n/a
1821[+]PS DB AgricultureInvesco PowerShares Capital Management LLCN/ASynthetic Replication-n/a
1822[+]Amundi ETF MSCI EUROPE DRAmundiN/AFull Physical Replication-0.35
1823[+]Lyxor UCITS ETF MSCI Taiwan USDLyxor Asset MgtN/ASynthetic Replication-n/a
1824[+]Lyxor UCITS ETF MSCI Malaysia C EURLyxor Asset MgtN/ASynthetic ReplicationMSCI Malaysian/a
1825[+]Reliance Banking Exchange TradedReliance Capital Asset MgmtN/A-NSE Nifty Bankn/a
1826[+]Reliance Gold Exchange Traded DivReliance Capital Asset MgmtN/A--n/a
1827[+]Quantum GoldQuantumN/A--n/a
1828[+]GS Gold BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical Replication-n/a
1829[+]Amundi ETF EURO STOXX 50 DRAmundiN/AFull Physical Replication-0.35
1830[+]Amundi ETF CAC 40AmundiN/AFull Physical Replication-0.25
1831[+]UTI Gold Exchange Traded GthUTIN/A--n/a
1832[+]PS DWA Developed Markets Technical Leaders PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1833[+]PS VRDO Tax Free Weekly PortfolioInvesco PowerShares Capital Management LLCN/A-No Specified Indexn/a
1834[+]PS Preferred PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1835[+]PS FTSE RAFI Asia Pacific Ex-JapanInvesco PowerShares Capital Management LLCN/A-MSCI Pacific ex Japann/a
1836[+]PS S&P International Developed High Quality PortfolioInvesco PowerShares Capital Management LLCN/A-MSCI EAFEn/a
1837[+]PS DWA Emerging Markets Technical Leaders PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1838[+]PS High Yield USD Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1839[+]PS Emerging Markets Sovereign Debt PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1840[+]PS 1-30 Laddered Treasury PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1841[+]PS Insured New York Municipal Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1842[+]PS California AMT-Free Municipal Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1843[+]PS National AMT-Free Municipal Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1844[+]PS QQQInvesco PowerShares Capital Management LLCN/A--n/a
1845[+]PS DWA Utilities Momentum PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1846[+]PS DWA Technology Momentum PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1847[+]BLDRS Emerging Markets 50 ADR IndexInvesco PowerShares Capital Management LLCN/A--n/a
1848[+]BLDRS Developed Markets 100 ADR IndexInvesco PowerShares Capital Management LLCN/A--n/a
1849[+]BLDRS Asia 50 ADR IndexInvesco PowerShares Capital Management LLCN/A--n/a
1850[+]PS Dynamic Pharmaceuticals PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1851[+]PS Dynamic Oil & Gas Services PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1852[+]PS Dynamic Networking PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1853[+]PS Dynamic Software PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1854[+]PS Dynamic Semiconductors PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1855[+]PS Retail PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1856[+]Amundi ETF MSCI Europe Low Size Factor UCITS ETFAmundiN/ASynthetic ReplicationMSCI Europe Mid Cap0.40
1857[+]iShares eb.rexx Money Market UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical ReplicationDeutsche Borse EB Rexx Money Market0.13
1858[+]iShares SMI® (CH)BlackRock Asset Management Schweiz AGN/AFull Physical ReplicationSwiss Market0.35
1859[+]Amundi ETF MSCI Europe EURAmundiN/ASynthetic ReplicationMSCI Europe0.28
1860[+]UBS ETF (CH) - SLI (CHF) A DisUBS AGN/AFull Physical ReplicationSwiss Leader0.24
1861[+]UBS ETF - MSCI World UCITS ETF (USD) A DisUBS AGN/AFull Physical ReplicationMSCI World0.30
1862[+]Lyxor UCITS ETF Daily Leverage CAC 40 EURLyxor Asset MgtN/ASynthetic ReplicationEuronext CAC 40 Leveragen/a
1863[+]Lyxor UCITS ETF Daily Short CAC 40 EURLyxor Asset MgtN/ASynthetic ReplicationEuronext CAC 40 Shortn/a
1864[+]BLDRS Europe Select ADR IndexInvesco PowerShares Capital Management LLCN/A--n/a
1865[+]iShares Euro Covered Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
1866[+]iShares Global Inflation Linked Government Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
1867[+]Quantum IndexQuantumN/A-NSE CNX Nifty- TRIn/a
1868[+]PS Water Resources PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1869[+]PS NASDAQ Internet PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1870[+]PS Global Listed Private Equity PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500 Financials (Sector)n/a
1871[+]PS DWA Basic Materials Momentum PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1872[+]PS WilderHill Progressive Energy PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1873[+]PS WilderHill Clean Energy PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
1874[+]PS S&P 500 BuyWrite PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
1875[+]PS DWA Momentum PortfolioInvesco PowerShares Capital Management LLCN/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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close