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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: 3150 funds

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3150 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
226[+]UBS CMCI Gold GBPUBS AGN/ASynthetic Replication-n/a
227[+]UBS CMCI Natural Gas GBPUBS AGN/ASynthetic Replication-n/a
228[+]UBS CMCI Industrial Metals GBPUBS AGN/ASynthetic Replication-n/a
229[+]UBS CMCI Precious Metals GBPUBS AGN/ASynthetic Replication-n/a
230[+]UBS CMCI Platinum GBPUBS AGN/ASynthetic Replication-n/a
231[+]UBS CMCI Food GBPUBS AGN/ASynthetic Replication-n/a
232[+]UBS CMCI WTI Crude Oil GBPUBS AGN/ASynthetic Replication-n/a
233[+]UBS CMCI Corn GBPUBS AGN/ASynthetic Replication-n/a
234[+]UBS DJ-UBS Constant Maturity Composite GBPUBS AGN/ASynthetic Replication-n/a
235[+]UBS CMCI Essence GBPUBS AGN/ASynthetic Replication-n/a
236[+]UBS CMCI Energy GBPUBS AGN/ASynthetic Replication-n/a
237[+]UBS CMCI Silver GBPUBS AGN/ASynthetic Replication-n/a
238[+]iShares Pfandbriefe UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/ASampled Physical Replication-0.10
239[+]iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.31
240[+]iShares DivDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.31
241[+]iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationEuro STOXX Select Dividend 300.31
242[+]iShares EURO STOXX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationEuro STOXX0.20
243[+]iShares STOXX Europe Mid 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.20
244[+]UBS CMCI Wheat GBPUBS AGN/ASynthetic Replication-n/a
245[+]UBS CMCI Sugar GBPUBS AGN/ASynthetic Replication-n/a
246[+]iShares EURO STOXX 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationEuro STOXX 500.16
247[+]iShares STOXX Europe Small 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.20
248[+]iShares STOXX Europe Large 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical Replication-0.20
249[+]SPDR MSCI EM Beyond BRIC UCITS ETF USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Emerging Markets Beyond BRIC0.55
250[+]ETFS Short USD Long EUR AccETF SecuritiesN/ASynthetic Replication-n/a
251[+]ETFS Long USD Short EUR AccETF SecuritiesN/ASynthetic Replication-n/a
252[+]ComStage HSCEI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Seng China Enterprisesn/a
253[+]UBS ETF (CH) - CMCI Oil SF (EUR) A DisUBS AGN/ASynthetic Replication-0.26
254[+]ComStage HSI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Sengn/a
255[+]ETFS Long CAD Short EUR AccETF SecuritiesN/ASynthetic Replication-n/a
256[+]WisdomTree Commodity Country EquityWisdomTree Asset ManagementN/A--n/a
257[+]WisdomTree Global ex-US Real EstateWisdomTree Asset ManagementN/A--n/a
258[+]WisdomTree Global Natural ResourcesWisdomTree Asset ManagementN/A--n/a
259[+]ETFS Long AUD Short EUR AccETF SecuritiesN/ASynthetic Replication-n/a
260[+]WisdomTree Global ex-US UtilitiesWisdomTree Asset ManagementN/A--n/a
261[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
262[+]DB Physical SilverDB ETC PlcN/AFull Physical Replication-n/a
263[+]DB Physical GoldDB ETC PlcN/AFull Physical Replication-n/a
264[+]DB X-Trackers MSCI Canada Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Canadan/a
265[+]DB X-Trackers S&P 500 UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
266[+]DB X-Trackers MSCI Mexico Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Mexicon/a
267[+]DB WTI Crude Oil BoosterDB ETC PlcN/ASynthetic ReplicationDB West Texas Intermediate Crude Oil Booster USDn/a
268[+]ComStage FR EURO STOXX 50® UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuro STOXX 50n/a
269[+]ComStage FR DAX® UCITS ETFCommerzbank AGN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
270[+]ComStage FTSE 100 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationFTSE 1000.25
271[+]DB X-Trackers MSCI Indonesia Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
272[+]Deka MSCI Emerging Markets UCITS ETFDeka Investment GmbHN/ASynthetic ReplicationMSCI Emerging Marketsn/a
273[+]ETFS 3x Daily Short FTSE 100ETF SecuritiesN/ASynthetic Replication-n/a
274[+]ETFS 3x Daily Long FTSE 100ETF SecuritiesN/ASynthetic Replication-n/a
275[+]Amundi ETF Euro Stoxx Small Cap EURAmundiN/ASynthetic ReplicationEuro STOXX Small0.30
276[+]WisdomTree Dreyfus Chinese YuanWisdomTree Asset ManagementN/A--n/a
277[+]Deka MSCI China UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Chinan/a
278[+]Amundi ETF US Treasury 7-10AmundiN/ASynthetic Replication-0.14
279[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundiN/ASynthetic Replication-0.14
280[+]ETFS 3x Daily Short Euro STOXX 50ETF SecuritiesN/ASynthetic Replication-n/a
281[+]Amundi ETF Short US Treasury 7-10 DailyAmundiN/ASynthetic Replication-0.14
282[+]Amundi ETF US Treasury 3-7AmundiN/ASynthetic Replication-0.14
283[+]Amundi ETF US Treasury 1-3AmundiN/ASynthetic Replication-0.14
284[+]WisdomTree Dreyfus Brazilian RealWisdomTree Asset ManagementN/A--n/a
285[+]WisdomTree Total DividendWisdomTree Asset ManagementN/A--n/a
286[+]WisdomTree SmallCap DividendWisdomTree Asset ManagementN/A--n/a
287[+]WisdomTree MidCap DividendWisdomTree Asset ManagementN/A--n/a
288[+]WisdomTree Asia-Pacific ex-JapanWisdomTree Asset ManagementN/A-MSCI AC Asia Pacific ex Japann/a
289[+]WisdomTree SmallCap EarningsWisdomTree Asset ManagementN/A--n/a
290[+]WisdomTree Equity IncomeWisdomTree Asset ManagementN/A--n/a
291[+]WisdomTree Australia New Zealand DebtWisdomTree Asset ManagementN/A--n/a
292[+]WisdomTree Dreyfus Emerging CurrencyWisdomTree Asset ManagementN/A--n/a
293[+]WisdomTree Dreyfus Indian RupeeWisdomTree Asset ManagementN/A--n/a
294[+]WisdomTree Dividend ex-FinancialsWisdomTree Asset ManagementN/A--n/a
295[+]WisdomTree LargeCap DividendWisdomTree Asset ManagementN/A--n/a
296[+]iShares Dow Jones U.S. Pharmaceuticals IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Pharmaceuticalsn/a
297[+]HSBC MSCI Brazil USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Brazil0.60
298[+]WisdomTree Emerging Market Local DebtWisdomTree Asset ManagementN/ASampled Physical Replication-n/a
299[+]ProShares VIX Short-Term Futures ETFUS ProSharesN/AFull Physical Replication-n/a
300[+]Lyxor Fortune SG UCITS ETF MSCI CHINA A (DR) C USDLyxor Asset MgtN/AFull Physical ReplicationMSCI China An/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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