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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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For Sale In

Fund performance league table: 3132 funds

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3132 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
301[+]Vanguard FTSE Developed Europe Index ETFVanguard Group IncN/A-FTSE Developed Europen/a
302[+]HSBC ESI Worldwide Equity UCITS ETF A NAV EURHSBC Asset Management (IRL)N/AFull Physical Replication-0.25
303[+]Vanguard FTSE Japan Index ETFVanguard Group IncN/A-FTSE Japann/a
304[+]WisdomTree Emerging Market Local DebtWisdomTree Asset ManagementN/ASampled Physical Replication-n/a
305[+]Vanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncN/A--n/a
306[+]Boost EURO STOXX 50 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
307[+]Boost WTI Oil 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
308[+]Boost NASDAQ 100 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
309[+]Boost WTI Oil 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
310[+]Boost Gold 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
311[+]Boost Gold 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
312[+]Boost NASDAQ 100 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
313[+]Boost LevDAX 3x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
314[+]Boost EURO STOXX 50 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
315[+]Boost ShortDAX 3x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
316[+]Boost S&P 500 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
317[+]Boost S&P 500 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
318[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
319[+]iShares CSI Consumer Discretionary Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Consolidated Discretionary1.13
320[+]ETFS US Energy Infrastructure MLP GO UCITS ETF USDETF SecuritiesN/ASynthetic Replication-0.45
321[+]ETFS Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
322[+]ETFS Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
323[+]iShares CSI Consumer Staples Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Securities 3001.14
324[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
325[+]Lyxor UCITS ETF Daily Double Short 10Y UK Gilts CLyxor Asset MgtN/ASynthetic Replication-n/a
326[+]ETFS-E Fund MSCI China A GO UCITS ETF USDETF SecuritiesN/ASampled Physical ReplicationMSCI China A0.88
327[+]iShares Core MSCI Emerging Markets IMI UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
328[+]SPDR Euro STOXX Low Volatility UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.30
329[+]ETFS Long NZD Short EURETF SecuritiesN/ASynthetic Replication-n/a
330[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
331[+]iShares MSCI Emerging Markets Consumer Growth UCITS ETF USDiSharesN/AFull Physical Replication-0.60
332[+]Market Vectors Prerefunded Municipal IndexVan EckN/A--n/a
333[+]HSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-0.25
334[+]ProShares S&P 500 Aristocrats ETFProShares TrustN/A--n/a
335[+]ProShares Short VIX Short-Term Futures ETFUS ProSharesN/A-S&P 500n/a
336[+]ETFS Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
337[+]ETFS Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
338[+]ETFS Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
339[+]ETFS Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
340[+]ETFS Short NZD Long EURETF SecuritiesN/ASynthetic Replication-n/a
341[+]HS China A Industry Top Index RMBHang Seng Investment Mgmt LtdN/A--n/a
342[+]iShares Liquidity IncomeBlackRock Fund AdvisorsN/A--n/a
343[+]iShares EURO STOXX 50 ex-Financials UCITS ETF EURiSharesN/AFull Physical Replication-0.20
344[+]Harvest MSCI China A Index ETF RMBHarvest Global Investments LtdN/A--1.11
345[+]Amundi ETF FTSE MIBAmundiN/ASynthetic ReplicationFTSE MIB0.18
346[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
347[+]SSGA SPDR Ultra Short Term BondSSgA Funds ManagementN/A--n/a
348[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
349[+]Global X MSCI Nigeria ETFGlobal X FundsN/AFull Physical Replication-n/a
350[+]Yuanta/P-shares Taiwan Top 50 ETFPolaris Securities (HKG) LtdN/A--n/a
351[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/AFull Physical Replication-n/a
352[+]Harvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdN/A--1.24
353[+]iShares S&P Global Industrials Index Fund (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
354[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
355[+]HSBC S&P 500 GBPLSE ETFsN/AFull Physical Replication-0.09
356[+]SPDR FTSE UK All Share UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationFTSE All Share0.20
357[+]HSBC MSCI Europe NAV EURHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Europe0.20
358[+]iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
359[+]Source CSOP FTSE China A50 UCITS RMBSource Investment Mgmt LtdN/AFull Physical ReplicationFTSE China A501.15
360[+]Vanguard FTSE Asia ex Japan Index ETFVanguard Group IncN/A-FTSE Asia Pacific ex Japan Australia And New Zealandn/a
361[+]SPDR Barclays 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
362[+]iShares S&P Global Consumer Discretionary Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
363[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdN/ASynthetic Replication-0.65
364[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.09
365[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.09
366[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.09
367[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.45
368[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
369[+]ETFS EUR Daily Hedged Physical Gold EURETF SecuritiesN/AFull Physical Replication-n/a
370[+]DB X-Trackers MSCI Nordic Index UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Nordic Countriesn/a
371[+]DB X-Trackers MSCI Turkey Index UCITS ETF (DR) 1D USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Turkeyn/a
372[+]iShares MSCI Japan USD Hedged UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Japan0.64
373[+]HSBC MSCI AC Far East Exjapan UCITS ETF NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-n/a
374[+]SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.40
375[+]Lyxor ETF CSI 300 A share C USDLyxor Asset MgtN/ASynthetic ReplicationCSI China Securities 300n/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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