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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  
301[+]ProShares Ultra 7-10 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
302[+]ProShares Ultra Dow 30US ProSharesN/ASynthetic Replication-n/a
303[+]ProShares Ultra Consumer servicesUS ProSharesN/ASynthetic Replication-n/a
304[+]ProShares Ultra Consumer goodsUS ProSharesN/ASynthetic ReplicationDow Jones GL US Consumer Goodsn/a
305[+]ProShares UltraPro Russell2000US ProSharesN/ASynthetic Replication-n/a
306[+]ProShares UltraShort SemiconductorsUS ProSharesN/ASynthetic Replication-n/a
307[+]ProShares UltraShort S&P500US ProSharesN/ASynthetic Replication-n/a
308[+]ProShares UltraShort Russell 2000US ProSharesN/ASynthetic Replication-n/a
309[+]ProShares UltraShort TechnologyUS ProSharesN/ASynthetic Replication-n/a
310[+]ProShares UltraShort Small Cap 600US ProSharesN/ASynthetic Replication-n/a
311[+]ProShares Ultrashort SilverUS ProSharesN/ASynthetic Replication-n/a
312[+]ProShares UltraShort Nasdaq BiotechnologyUS ProSharesN/ASynthetic Replication-n/a
313[+]ProShares UltraShort MSCI Mexico Investable MarketUS ProSharesN/ASynthetic Replication-n/a
314[+]ProShares UltraShort MSCI JapanUS ProSharesN/ASynthetic Replication-n/a
315[+]ProShares UltraShort Real EstateUS ProSharesN/ASynthetic Replication-n/a
316[+]ProShares UltraShort QQQUS ProSharesN/ASynthetic Replication-n/a
317[+]ProShares UltraShort Oil & GasUS ProSharesN/ASynthetic Replication-n/a
318[+]Pru ICICI Sensex Exchange TradedICICI PrudentialN/A-S&P BSE Sensexn/a
319[+]Pru ICICI Nifty Exchange Traded Direct Plan DivICICI PrudentialN/A--n/a
320[+]Pru ICICI CNX 100 ETF DivICICI PrudentialN/A--n/a
321[+]PS Aerospace & Defense PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
322[+]PS Active U.S. Real EstateInvesco PowerShares Capital Management LLCN/ASampled Physical ReplicationFTSE NAREIT Equity REITSn/a
323[+]PS 1-30 Laddered Treasury PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
324[+]ProShares Ultrashort YenUS ProSharesN/A--n/a
325[+]ProShares UltraShort UtilitiesUS ProSharesN/ASynthetic Replication-n/a
326[+]ProShares Ultrashort TipsUS ProSharesN/ASynthetic Replication-n/a
327[+]ProShares VIX Short-Term Futures ETFUS ProSharesN/AFull Physical Replication-n/a
328[+]ProShares VIX Mid-Term Futures ETFUS ProSharesN/AFull Physical Replication-n/a
329[+]ProShares USD Covered BondUS ProSharesN/A--n/a
330[+]ProShares UltraShort MSCI Emerging MarketsUS ProSharesN/ASynthetic Replication-n/a
331[+]ProShares UltraShort 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
332[+]ProShares Ultrapro Short S&P 500US ProSharesN/ASynthetic Replication-n/a
333[+]ProShares UltraPro Short Russell 2000US ProSharesN/ASynthetic Replication-n/a
334[+]ProShares UltraShort Basic MaterialsUS ProSharesN/ASynthetic Replication-n/a
335[+]ProShares UltraShort 7-10 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
336[+]ProShares UltraShort 3-7 Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
337[+]ProShares UltraPro Short Dow30US ProSharesN/ASynthetic Replication-n/a
338[+]ProShares Ultrapro Short 20+ Year TreasuryUS ProSharesN/ASynthetic Replication-n/a
339[+]ProShares UltraPro S&P 500US ProSharesN/ASynthetic Replication-n/a
340[+]ProShares UltraPro Short QQQUS ProSharesN/ASynthetic Replication-n/a
341[+]ProShares UltraPro Short MidCap 400US ProSharesN/ASynthetic Replication-n/a
342[+]ProShares Ultrapro Short FinancialsUS ProSharesN/ASynthetic Replication-n/a
343[+]ProShares UltraShort IndustrialsUS ProSharesN/ASynthetic Replication-n/a
344[+]ProShares UltraShort Health careUS ProSharesN/ASynthetic Replication-n/a
345[+]ProShares UltraShort FTSE EuropeUS ProSharesN/ASynthetic Replication-n/a
346[+]ProShares UltraShort MSCI EAFEUS ProSharesN/ASynthetic Replication-n/a
347[+]ProShares UltraShort MSCI BrazilUS ProSharesN/ASynthetic Replication-n/a
348[+]ProShares UltraShort MidCap400US ProSharesN/ASynthetic Replication-n/a
349[+]ProShares UltraShort Dow30US ProSharesN/ASynthetic Replication-n/a
350[+]ProShares UltraShort Consumer ServicesUS ProSharesN/ASynthetic Replication-n/a
351[+]ProShares UltraShort Consumer goodsUS ProSharesN/ASynthetic Replication-n/a
352[+]ProShares UltraShort FTSE China 25US ProSharesN/ASynthetic ReplicationFTSE China 50n/a
353[+]ProShares UltraShort FinancialsUS ProSharesN/ASynthetic Replication-n/a
354[+]ProShares Ultrashort EuroUS ProSharesN/A--n/a
355[+]Market Vectors Junior Gold MinersVan EckN/A-MV Global Junior Gold Minersn/a
356[+]Market Vectors Investment Grade Floating RateVan EckN/A-MV US Investment Grade Floating Raten/a
357[+]Market Vectors International High Yield BondVan EckN/A--n/a
358[+]Market Vectors Mortgage REIT IncomeVan EckN/A-MV Global Mortgage REITsn/a
359[+]Market Vectors Morningstar Wide Moat ResearchVan EckN/A--n/a
360[+]Market Vectors Long Municipal IndexVan EckN/A--n/a
361[+]Market Vectors India Small-Cap IndexVan EckN/A-MV India Small-Capn/a
362[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
363[+]Market Vectors Gold MinersVan EckN/A--n/a
364[+]Market Vectors Intermediate Municipal IndexVan EckN/A--n/a
365[+]Market Vectors IndonesiaVan EckN/A-MV Indonesian/a
366[+]Market Vectors Indian RupeeVan EckN/A--n/a
367[+]Market Vectors Russia Small CapVan EckN/A-MV Russia Small-Capn/a
368[+]Market Vectors RussiaVan EckN/A-MV Russian/a
369[+]Market Vectors RetailVan EckN/A-MV US Listed Retail 25n/a
370[+]Market Vectors Solar EnergyVan EckN/A-MV Global Solar Energyn/a
371[+]Market Vectors Short Municipal IndexVan EckN/A--n/a
372[+]Market Vectors SemiconductorVan EckN/A-MV US Listed Semiconductor 25n/a
373[+]Market Vectors PolandVan EckN/A--n/a
374[+]Market Vectors PharmaceuticalVan EckN/A-MV US Listed Pharmaceutical 25n/a
375[+]Market Vectors Oil ServicesVan EckN/A-MV US Listed Retail 25n/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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