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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: 3143 funds

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3143 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
226[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsN/ASampled Physical Replication-0.55
227[+]ComStage NYSE Arca Gold BUGS UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
228[+]iShares EURO STOXX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationEuro STOXX0.20
229[+]iShares DivDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.31
230[+]iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationEuro STOXX Select Dividend 300.31
231[+]ProShares UltraShort Nasdaq BiotechnologyUS ProSharesN/ASynthetic Replication-n/a
232[+]ProShares Ultra Nasdaq BiotechnologyUS ProSharesN/ASynthetic Replication-n/a
233[+]iShares Pfandbriefe UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical Replication-0.10
234[+]iShares STOXX Europe Large 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.20
235[+]iShares EURO STOXX 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationEuro STOXX 500.16
236[+]iShares STOXX Europe Small 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.20
237[+]iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.31
238[+]iShares STOXX Europe Mid 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.20
239[+]Lyxor UCITS ETF DAILY SHORTDAX X2 C EURLyxor Asset MgtN/ASynthetic Replication-n/a
240[+]ComStage iBOXX € Germany Covered Capped 3-5 TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
241[+]ProShares Ultra MSCI EuropeUS ProSharesN/ASynthetic Replication-n/a
242[+]ComStage iBOXX € Germany Covered Capped 5-7 TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
243[+]iShares MSCI Ireland Capped Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Ireland IMI 25/50n/a
244[+]ComStage iBOXX € Germany Covered Capped 7-10 TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
245[+]ProShares Ultra MSCI Mexico Investable MarketUS ProSharesN/ASynthetic Replication-n/a
246[+]ProShares Short KBW Regional BankingUS ProSharesN/ASynthetic Replication-n/a
247[+]Lyxor UCITS ETF Daily Double Short Bund EURLyxor Asset MgtN/ASynthetic Replication-n/a
248[+]ProShares Ultra KBW Regional BankingUS ProSharesN/ASynthetic Replication-n/a
249[+]ProShares Ultra MSCI BrazilUS ProSharesN/ASynthetic ReplicationMSCI Brazil 25/50n/a
250[+]Market Vectors ChinaVan EckN/A-CSI China Securities 300n/a
251[+]iShares Dow Jones U.S. Pharmaceuticals IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Pharmaceuticalsn/a
252[+]DB X-Trackers S&P 500 UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
253[+]Global X FTSE Portugal 20 ETFGlobal X FundsN/AFull Physical Replication-n/a
254[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
255[+]ETFS Physical Swiss GoldETF SecuritiesN/AFull Physical Replication-n/a
256[+]DB X-Trackers MSCI Mexico Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Mexicon/a
257[+]DB WTI Crude Oil BoosterDB ETC PlcN/ASynthetic ReplicationDB West Texas Intermediate Crude Oil Booster USDn/a
258[+]DB X-Trackers MSCI Indonesia Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
259[+]DB Physical GoldDB ETC PlcN/AFull Physical Replication-n/a
260[+]DB X-Trackers MSCI Canada Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Canadan/a
261[+]DB Physical SilverDB ETC PlcN/AFull Physical Replication-n/a
262[+]ETFS-E Fund MSCI China A GO UCITS ETF USDETF SecuritiesN/ASampled Physical ReplicationMSCI China A0.88
263[+]ETFS Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
264[+]ETFS Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
265[+]ETFS Long NZD Short EURETF SecuritiesN/ASynthetic Replication-n/a
266[+]ETFS Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
267[+]ETFS Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
268[+]ETFS US Energy Infrastructure MLP GO UCITS ETF USDETF SecuritiesN/ASynthetic Replication-0.45
269[+]iShares Core MSCI Emerging Markets IMI UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
270[+]SPDR Euro STOXX Low Volatility UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.30
271[+]iShares CSI A-Share Consumer Staples Index ETFBlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Securities 3000.99
272[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
273[+]iShares CSI Consumer Discretionary Index ETF ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic Replication-0.99
274[+]WisdomTree Global ex-US Real EstateWisdomTree Asset ManagementN/A--n/a
275[+]WisdomTree Asia-Pacific ex-JapanWisdomTree Asset ManagementN/A-MSCI AC Asia Pacific ex Japann/a
276[+]WisdomTree Commodity Country EquityWisdomTree Asset ManagementN/A--n/a
277[+]WisdomTree Global ex-US UtilitiesWisdomTree Asset ManagementN/A--n/a
278[+]WisdomTree Global Natural ResourcesWisdomTree Asset ManagementN/A--n/a
279[+]WisdomTree SmallCap EarningsWisdomTree Asset ManagementN/A--n/a
280[+]WisdomTree Equity IncomeWisdomTree Asset ManagementN/A--n/a
281[+]WisdomTree Dividend ex-FinancialsWisdomTree Asset ManagementN/A--n/a
282[+]WisdomTree SmallCap DividendWisdomTree Asset ManagementN/A--n/a
283[+]WisdomTree MidCap DividendWisdomTree Asset ManagementN/A--n/a
284[+]WisdomTree Total DividendWisdomTree Asset ManagementN/A--n/a
285[+]ETFS Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
286[+]ComStage FR DAX® UCITS ETFCommerzbank AGN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
287[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
288[+]ComStage FR EURO STOXX 50® UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuro STOXX 50n/a
289[+]Deka MSCI Emerging Markets UCITS ETFDeka Investment GmbHN/ASynthetic ReplicationMSCI Emerging Marketsn/a
290[+]ComStage FTSE 100 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationFTSE 1000.25
291[+]UBS ETF (CH) - CMCI Oil SF (EUR) A DisUBS AGN/ASynthetic Replication-0.26
292[+]ETFS Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
293[+]ETFS Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
294[+]ETFS Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
295[+]ComStage HSI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Sengn/a
296[+]ComStage HSCEI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Seng China Enterprisesn/a
297[+]ETFS Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
298[+]Boost Gold 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
299[+]Boost Gold 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
300[+]Boost Copper 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-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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