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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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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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Additional information

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Fund performance league table: 3145 funds

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3145 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
226[+]LYXOR Euro Stoxx 50 Dr NAV GBPLyxor Asset Mgmt Luxembourg SASHSampled Physical ReplicationEuro STOXX 50n/a
227[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtN/AFull Physical Replication-n/a
228[+]First Trust United Kingdom AlphaDEX UCITS ETF A Acc GBPFirst TrustN/A-MSCI United Kingdom0.65
229[+]First Trust Emerging Markets AlphaDEXUCITS ETF A Acc USDFirst TrustN/A-MSCI Emerging Markets0.80
230[+]SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
231[+]Pru ICICI Nifty Exchange Traded Direct Plan DivICICI PrudentialN/A--n/a
232[+]Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USDVanguard Group Inc (IRL)N/AFull Physical Replication-0.22
233[+]First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc USDFirst TrustN/A-S&P 5000.65
234[+]iShares MSCI Poland Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Poland IMIn/a
235[+]SSGA SPDR Barclays Capital International Corporate BondSSgA Funds ManagementN/ASampled Physical Replication-n/a
236[+]ETFS GBP Daily Hedged Physical Gold GBPETF SecuritiesN/AFull Physical Replication-n/a
237[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
238[+]SPDR S&P World Ex AustraliaState St Gbl Advisors Aus LtdN/ASampled Physical Replication-n/a
239[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
240[+]Vanguard Emerging Markets Government BondVanguardN/A--n/a
241[+]iShares RMB Bond Index ETF RMBBlackRock Ast Mgt Nth Asia LtdN/A--0.39
242[+]Mirae Asset Horizons MSCI ChinaMirae Asset Global Invt HKg LtN/AFull Physical ReplicationMSCI Chinan/a
243[+]PS Global Short Term High Yield PortfolioInvesco PowerShares Capital Management LLCN/ASampled Physical Replication-n/a
244[+]Vanguard Total International Bond IndexVanguardN/ASampled Physical Replication-n/a
245[+]iShares Euro Corporate Bond Financials UCITS EURiSharesN/ASampled Physical Replication-0.20
246[+]SBI Sensex ETF DivSBIN/A--n/a
247[+]SPDR S&P Global Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.45
248[+]Source Morningstar US Energy Infrastructure MLP UCITS A USDSource Investment Mgmt LtdN/ASynthetic Replication-0.50
249[+]SPDR S&P Pan Asia Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
250[+]BlackRock iShares MSCI Singapore ETF NAVBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
251[+]ProShares VIX Short-Term Futures ETFUS ProSharesN/AFull Physical Replication-n/a
252[+]HSBC MSCI Brazil USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Brazil0.60
253[+]ProShares VIX Mid-Term Futures ETFUS ProSharesN/AFull Physical Replication-n/a
254[+]Boost FTSE 100 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
255[+]Lyxor Fortune SG UCITS ETF MSCI CHINA A (DR) C USDLyxor Asset MgtN/AFull Physical ReplicationMSCI Chinan/a
256[+]WisdomTree Emerging Market Local DebtWisdomTree Asset ManagementN/ASampled Physical Replication-n/a
257[+]HSBC ESI Worldwide Equity UCITS ETF A NAV EURHSBC Asset Management (IRL)N/AFull Physical Replication-0.25
258[+]HSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-0.25
259[+]Vanguard FTSE Developed Europe Index ETFVanguard Group IncN/A-FTSE Developed Europen/a
260[+]Vanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncN/A--n/a
261[+]Vanguard FTSE Japan Index ETFVanguard Group IncN/A-FTSE Japann/a
262[+]Boost FTSE 100 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
263[+]Boost WTI Oil 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
264[+]Boost NASDAQ 100 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
265[+]Boost WTI Oil 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
266[+]Boost Gold 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
267[+]Boost Gold 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
268[+]Boost NASDAQ 100 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
269[+]Boost EURO STOXX 50 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
270[+]Boost EURO STOXX 50 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
271[+]Boost LevDAX 3x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
272[+]Boost S&P 500 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
273[+]Boost ShortDAX 3x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
274[+]iShares CSI A-Share Consumer Discretionary Index ETF ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic Replication-0.99
275[+]iShares CSI A-Share Consumer Staples Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Securities 3000.99
276[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
277[+]ETFS Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
278[+]ETFS US Energy Infrastructure MLP GO UCITS ETF USDETF SecuritiesN/ASynthetic Replication-0.45
279[+]iShares Core MSCI Emerging Markets IMI UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
280[+]ETFS Physical Swiss GoldETF SecuritiesN/AFull Physical Replication-n/a
281[+]Global X FTSE Portugal 20 ETFGlobal X FundsN/AFull Physical Replication-n/a
282[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
283[+]SPDR EURO STOXX Low Volatility UCITS ETF EURState Street Global AdvisorsN/ASampled Physical ReplicationEuro STOXX Low Risk Weighted 1000.30
284[+]ETFS-E Fund MSCI China A GO UCITS ETF USDETF SecuritiesN/ASampled Physical ReplicationMSCI China A0.88
285[+]ETFS Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
286[+]iShares MSCI Emerging Markets Consumer Growth UCITS ETF USDiSharesN/AFull Physical Replication-0.60
287[+]ProShares Short VIX Short-Term Futures ETFUS ProSharesN/A--n/a
288[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
289[+]ProShares S&P 500 Aristocrats ETFProShares TrustN/A--n/a
290[+]Market Vectors Prerefunded Municipal IndexVan EckN/A--n/a
291[+]ETFS Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
292[+]ETFS Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
293[+]ETFS Long NZD Short EURETF SecuritiesN/ASynthetic Replication-n/a
294[+]ETFS Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
295[+]ETFS Short NZD Long EURETF SecuritiesN/ASynthetic Replication-n/a
296[+]ETFS Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
297[+]Boost Copper 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
298[+]Source JPX-Nikkei 400 UCITS ETF JPYSource Investment Mgmt LtdN/ASynthetic Replication-0.20
299[+]SPDR Russell 3000 US Total Market UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationRussell 30000.25
300[+]Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard Group Inc (IRL)SHFull Physical ReplicationFTSE Developed Europe ex UK0.12

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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