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
0 945

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: 3147 funds

Create a custom tab
Create a custom tab
3147 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1951[+]UTI Gold Exchange Traded GthUTIN/A--n/a
1952[+]Quantum GoldQuantumN/A--n/a
1953[+]GS Gold BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical Replication-n/a
1954[+]DB X-Trackers MSCI EMU Minimum Volatility UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1955[+]PS DB Commodity Index TrackingInvesco PowerShares Capital Management LLCN/ASynthetic Replication-n/a
1956[+]PS DB AgricultureInvesco PowerShares Capital Management LLCN/ASynthetic Replication-n/a
1957[+]UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A DisUBS AGN/AFull Physical Replication-0.20
1958[+]LYXOR BTP Daily Short UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
1959[+]LYXOR Bund Daily Short UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
1960[+]LYXOR BofAML $ High Yield Bond UCITS ETF D EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationThe BofA ML US High Yield Constrainedn/a
1961[+]LYXOR UCITS ETF US TIPS (DR) D USDLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
1962[+]UBS ETF - Barclays TIPS 1-10 UCITS ETF A DisUBS AGN/AFull Physical Replication-0.20
1963[+]DB X-Trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1964[+]ComStage 1 SDAX UCITS ETF ICommerzbank AGN/ASampled Physical ReplicationDeutsche Borse SDAX (Xetra) Kursn/a
1965[+]ComStage 1 TecDAX UCITS ETF ICommerzbank AGN/ASampled Physical ReplicationDeutsche Borse TecDAX (Xetra)n/a
1966[+]ETFS 2x Daily Long Industrial Metal USDETF SecuritiesN/ASynthetic Replication-n/a
1967[+]ETFS 2x Daily Long Lead USDETF SecuritiesN/ASynthetic Replication-n/a
1968[+]ETFS 2x Daily Long Lean Hogs USDETF SecuritiesN/ASynthetic Replication-n/a
1969[+]ETFS 2x Daily Long Gold USDETF SecuritiesN/ASynthetic Replication-n/a
1970[+]ETFS 2x Daily Long Grains USDETF SecuritiesN/ASynthetic Replication-n/a
1971[+]ETFS 2x Daily Long Heating Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1972[+]ETFS 2x Daily Long Nickel USDETF SecuritiesN/ASynthetic Replication-n/a
1973[+]ETFS 2x Daily Long Petroleum EURETF SecuritiesN/ASynthetic Replication-n/a
1974[+]ETFS 2x Daily Long Platinum USDETF SecuritiesN/ASynthetic Replication-n/a
1975[+]ETFS 2x Daily Long Live Cattle USDETF SecuritiesN/ASynthetic Replication-n/a
1976[+]ETFS 2x Daily Long Livestock USDETF SecuritiesN/ASynthetic Replication-n/a
1977[+]ETFS 2x Daily Long Natural Gas USDETF SecuritiesN/ASynthetic Replication-n/a
1978[+]ETFS 2x Daily Long Cocoa USDETF SecuritiesN/ASynthetic Replication-n/a
1979[+]ETFS 2x Daily Long Coffee USDETF SecuritiesN/ASynthetic Replication-n/a
1980[+]ETFS 2x Daily Long Copper USDETF SecuritiesN/ASynthetic Replication-n/a
1981[+]ETFS 2x Daily Long Agriculture USDETF SecuritiesN/ASynthetic ReplicationBloomberg Agriculture Subn/a
1982[+]ETFS 2x Daily Long All Commodities USDETF SecuritiesN/ASynthetic ReplicationBloomberg Commodityn/a
1983[+]ETFS 2x Daily Long Aluminium USDETF SecuritiesN/ASynthetic Replication-n/a
1984[+]ETFS 2x Daily Long Energy USDETF SecuritiesN/ASynthetic Replication-n/a
1985[+]ETFS 2x Daily Long Ex-Energy USDETF SecuritiesN/ASynthetic Replication-n/a
1986[+]ETFS 2x Daily Long Gasoline USDETF SecuritiesN/ASynthetic Replication-n/a
1987[+]ETFS 2x Daily Long Corn USDETF SecuritiesN/ASynthetic Replication-n/a
1988[+]ETFS 2x Daily Long Cotton USDETF SecuritiesN/ASynthetic Replication-n/a
1989[+]ETFS 2x Daily Long WTI Crude Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1990[+]IDBI Gold Exchange TradedIDBIN/A--n/a
1991[+]SPDR S&P US Dividend Aristocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical ReplicationS&P High Yield Dividend Aristocrats0.35
1992[+]SPDR S&P Emerging Markets Dividend UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
1993[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
1994[+]HSBC Amanah Saudi 20 ETFHSBC Saudi Arabia LtdN/A--n/a
1995[+]Global X Social Media IndexGlobal X FundsN/A--n/a
1996[+]Market Vectors India Small-Cap IndexVan EckN/A-MV India Small-Capn/a
1997[+]Lyxor UCITS ETF RUSSELL 1000 VALUE C USDLyxor Asset MgtSHSynthetic ReplicationRussell 1000 Valuen/a
1998[+]Lyxor UCITS ETF Russell 1000 Growth C USDLyxor Asset MgtSHSynthetic ReplicationRussell 1000 Growthn/a
1999[+]iShares Edge MSCI Min Vol USA ETFBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI USA Minimum Volatilityn/a
2000[+]iShares Edge MSCI Min Vol EAFE ETFBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
2001[+]iShares Edge MSCI Min Vol Global ETFBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
2002[+]Market Vectors RetailVan EckN/A-MV US Listed Retail 25n/a
2003[+]Market Vectors Oil ServicesVan EckN/A-MV US Listed Retail 25n/a
2004[+]DB X-Trackers ATX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
2005[+]Market Vectors SemiconductorVan EckN/A-MV US Listed Semiconductor 25n/a
2006[+]Market Vectors PharmaceuticalVan EckN/A-MV US Listed Pharmaceutical 25n/a
2007[+]Market Vectors BiotechVan EckN/A-MV US Listed Retail 25n/a
2008[+]iShares S&P International Preferred Stock IndexBlackRock Fund AdvisorsN/A--n/a
2009[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
2010[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
2011[+]Amundi ETF S&P 500 Eur Hedged DailyAmundiN/ASynthetic Replication-0.28
2012[+]SSGA SPDR Barclays Capital Investment Grade Floating RateSSgA Funds ManagementN/ASampled Physical Replication-n/a
2013[+]SSGA SPDR Barclays Capital Short Term TreasurySSgA Funds ManagementN/ASampled Physical Replication-n/a
2014[+]Motilal Oswal Most Shares NASDAQ-100 ETFMotilal OswalN/A--n/a
2015[+]ComStage MSCI Emerging Markets TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Emerging Marketsn/a
2016[+]ComStage F.A.Z. Index UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
2017[+]Guggenheim CurrencyShares EuroGuggenheim InvestmentsN/A--n/a
2018[+]iShares DEX Short Term Corporate Universe + Maple Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
2019[+]Religare Nifty Exchange TradedReligareN/A--n/a
2020[+]SSGA S&P Software & ServicesSSgA Funds ManagementN/ASampled Physical Replication-n/a
2021[+]PS Chinese Yuan Dim Sum Bond PortfolioInvesco PowerShares Capital Management LLCN/A-Citi Dim Sum (Offshore CNY) Bondn/a
2022[+]PS India PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
2023[+]Market Vectors Chinese RenminbiVan EckN/A--n/a
2024[+]SSGA S&P Health Care ServicesSSgA Funds ManagementN/ASampled Physical ReplicationS&P Health Care Services Select Industryn/a
2025[+]SSGA S&P Aerospace & DefenseSSgA Funds ManagementN/ASampled Physical ReplicationS&P Aerospace & Defense Select Industryn/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