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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

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.

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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: 3131 funds

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3131 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
226[+]SSGA Russell 1000 Low VolatilitySSgA Funds ManagementN/ASampled Physical Replication-n/a
227[+]SPDR Barclays 3-5 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
228[+]SSGA Russell 2000 Low VolatilitySSgA Funds ManagementN/ASampled Physical Replication-n/a
229[+]SSGA SPDR Barclays Capital International Corporate BondSSgA Funds ManagementN/ASampled Physical Replication-n/a
230[+]PS S&P SmallCap Low Volatility PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
231[+]PS Global Short Term High Yield PortfolioInvesco PowerShares Capital Management LLCN/ASampled Physical Replication-n/a
232[+]SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.20
233[+]SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
234[+]LYXOR Msci Europe Dr NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASampled Physical ReplicationSTOXX Europe 600 Euron/a
235[+]DB X-Trackers MSCI Nordic Index UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Nordic Countriesn/a
236[+]LYXOR Euro Stoxx 50 Dr NAV GBPLyxor Asset Mgmt Luxembourg SASHSampled Physical ReplicationEuro STOXX 50n/a
237[+]Mirae Asset Horizons CSI 300 RMBMirae Asset Global Invt HKg LtN/A-CSI China Securities 300n/a
238[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI EMU Mid Cap0.49
239[+]SPDR Thomson Reuters Global Convertible Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.50
240[+]SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.15
241[+]iShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
242[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.09
243[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.09
244[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
245[+]Lyxor ETF CSI 300 A share C USDLyxor Asset MgtN/ASynthetic ReplicationCSI China Securities 300n/a
246[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.45
247[+]SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.40
248[+]iShares MSCI Japan USD Hedged UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Japan0.64
249[+]HSBC MSCI AC Far East Exjapan UCITS ETF NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-n/a
250[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.09
251[+]ETFS EUR Daily Hedged Physical Gold EURETF SecuritiesN/AFull Physical Replication-n/a
252[+]Source Nasdaq Biotech UCITS ETFSource Investment Mgmt LtdN/ASampled Physical ReplicationNasdaq Biotechnology0.40
253[+]iShares Euro High Yield Corporate Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.50
254[+]iShares Global High Yield Corp Bond GBP Hedged GBPiSharesN/ASampled Physical Replication-0.55
255[+]iShares JP Morgan $ EM Bond EUR Hedged UCITS EURiSharesN/ASampled Physical Replication-0.50
256[+]Pimco Low Duration US Corporate Bond Source UCITS ETF HedgedPIMCO Source ETFsN/A--0.44
257[+]UBS ETF (CH) - CMCI Oil SF (CHF) A DisUBS AGN/ASynthetic Replication-0.26
258[+]Mirae Asset Horizons MSCI ChinaMirae Asset Global Invt HKg LtN/AFull Physical ReplicationMSCI Chinan/a
259[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtN/AFull Physical Replication-n/a
260[+]UBS ETF (CH) - Platinum (USD) A DisUBS AGN/AFull Physical Replication-0.35
261[+]iShares Global Corporate Bond EUR Hedged EURiSharesN/ASampled Physical ReplicationBloomberg Barclays Global Aggregate Corporates0.25
262[+]WisdomTree Europe Small Cap Dividend UCITS ETFWisdomTree Management LtdN/AFull Physical Replication-0.38
263[+]WisdomTree US Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-0.29
264[+]WisdomTree Europe Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-0.29
265[+]Pru ICICI CNX 100 ETF DivICICI PrudentialN/A--n/a
266[+]ishares JPMorgan USD Asia Credit Bond IndexBlackRock (Singapore) LtdN/ASampled Physical Replication-n/a
267[+]Pimco Low Duration Euro Corporate Bond Source UCITS ETFPIMCO Source ETFsN/A--0.39
268[+]ishares MSCI India Index ETFBlackRock (Singapore) LtdN/ASampled Physical ReplicationMSCI Indian/a
269[+]WisdomTree US Small Cap Dividend UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-0.38
270[+]ishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) LtdN/A--n/a
271[+]Nikko AM Singapore STI ETFNikko Asset Management Asia LimitedN/AFull Physical ReplicationSingapore Exchange Straits Timesn/a
272[+]iShares MSCI World Quality Factor UCITS ETF USDiSharesN/A-MSCI World Sector Neutral Quality0.30
273[+]ETFS Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
274[+]ETFS US Energy Infrastructure MLP GO UCITS ETF USDETF SecuritiesN/ASynthetic Replication-0.45
275[+]ETFS Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
276[+]ETFS Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
277[+]ETFS Long NZD Short EURETF SecuritiesN/ASynthetic Replication-n/a
278[+]ETFS-E Fund MSCI China A GO UCITS ETF USDETF SecuritiesN/ASampled Physical ReplicationMSCI China A0.88
279[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
280[+]SPDR EURO STOXX Low Volatility UCITS ETF EURState Street Global AdvisorsN/ASampled Physical ReplicationEuro STOXX Low Risk Weighted 1000.30
281[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
282[+]iShares Core MSCI Emerging Markets IMI UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
283[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
284[+]iShares MSCI Emerging Markets Consumer Growth UCITS ETF USDiSharesN/AFull Physical Replication-0.60
285[+]Market Vectors Prerefunded Municipal IndexVan EckN/A--n/a
286[+]HSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-0.25
287[+]ProShares S&P 500 Aristocrats ETFProShares TrustN/A--n/a
288[+]ETFS Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
289[+]ETFS Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
290[+]ETFS Short NZD Long EURETF SecuritiesN/ASynthetic Replication-n/a
291[+]ProShares Short VIX Short-Term Futures ETFUS ProSharesN/A--n/a
292[+]ETFS Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
293[+]ETFS Physical Swiss GoldETF SecuritiesN/AFull Physical Replication-n/a
294[+]DB X-Trackers MSCI Indonesia Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
295[+]Deka MSCI Emerging Markets UCITS ETFDeka Investment GmbHN/ASynthetic ReplicationMSCI Emerging Marketsn/a
296[+]DB WTI Crude Oil BoosterDB ETC PlcN/ASynthetic ReplicationDB West Texas Intermediate Crude Oil Booster USDn/a
297[+]Boost US Treasuries 10Y 3X Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
298[+]DB Physical GoldDB ETC PlcN/AFull Physical Replication-n/a
299[+]BetaShares Geared Australian Equity HedgeBetaShares CapitalN/ASynthetic Replication-n/a
300[+]iShares MSCI France UCITS ETF EURiSharesN/AFull Physical ReplicationMSCI France0.25

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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