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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: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
301[+]ProShares VIX Short-Term Futures ETFUS ProSharesN/AFull Physical Replication-n/a
302[+]Vanguard FTSE Japan Index ETFVanguard Group IncN/A-FTSE Japann/a
303[+]ProShares S&P 500 Aristocrats ETFProShares TrustN/A--n/a
304[+]Market Vectors Prerefunded Municipal IndexVan EckN/A--n/a
305[+]HSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-0.25
306[+]Vanguard FTSE Developed Europe Index ETFVanguard Group IncN/A-FTSE Developed Europen/a
307[+]HSBC ESI Worldwide Equity UCITS ETF A NAV EURHSBC Asset Management (IRL)N/AFull Physical Replication-0.25
308[+]Lyxor Fortune SG UCITS ETF MSCI CHINA A (DR) C USDLyxor Asset MgtN/AFull Physical ReplicationMSCI China An/a
309[+]Boost S&P 500 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
310[+]Boost S&P 500 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
311[+]Boost NASDAQ 100 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
312[+]Boost WTI Oil 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
313[+]Boost NASDAQ 100 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
314[+]Boost ShortDAX 3x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
315[+]Boost FTSE 100 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
316[+]Boost FTSE 100 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
317[+]Boost EURO STOXX 50 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
318[+]Boost LevDAX 3x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
319[+]Boost EURO STOXX 50 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
320[+]iShares Core MSCI Emerging Markets IMI UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
321[+]SPDR Euro STOXX Low Volatility UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.30
322[+]iShares CSI Consumer Staples Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Securities 3001.14
323[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
324[+]iShares CSI Consumer Discretionary Index ABlackRock Ast Mgt Nth Asia LtdN/ASynthetic ReplicationCSI China Sector 300 Consolidated Discretionary1.13
325[+]ETFS-E Fund MSCI China A GO UCITS ETF USDETF SecuritiesN/ASampled Physical ReplicationMSCI China A0.88
326[+]Global X FTSE Portugal 20 ETFGlobal X FundsN/AFull Physical Replication-n/a
327[+]iShares Dow Jones U.S. Pharmaceuticals IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Pharmaceuticalsn/a
328[+]ETFS Physical Swiss GoldETF SecuritiesN/AFull Physical Replication-n/a
329[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
330[+]Lyxor UCITS ETF Daily Double Short 10Y UK Gilts CLyxor Asset MgtN/ASynthetic Replication-n/a
331[+]ETFS US Energy Infrastructure MLP GO UCITS ETF USDETF SecuritiesN/ASynthetic Replication-0.45
332[+]ETFS Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
333[+]ETFS Short NZD Long EURETF SecuritiesN/ASynthetic Replication-n/a
334[+]ProShares Short VIX Short-Term Futures ETFUS ProSharesN/A-S&P 500n/a
335[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
336[+]iShares MSCI Emerging Markets Consumer Growth UCITS ETF USDiSharesN/AFull Physical Replication-0.60
337[+]ETFS Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
338[+]ETFS Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
339[+]ETFS Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
340[+]ETFS Long NZD Short EURETF SecuritiesN/ASynthetic Replication-n/a
341[+]ETFS Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
342[+]ETFS Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
343[+]ETFS 3x Daily Short DAX 30ETF SecuritiesN/ASynthetic Replication-n/a
344[+]HSBC MSCI Europe NAV EURHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Europe0.20
345[+]HSBC S&P 500 GBPLSE ETFsN/AFull Physical Replication-0.09
346[+]SPDR FTSE UK All Share UCITS ETFState Street Global AdvisorsSHSampled Physical ReplicationFTSE All Share0.20
347[+]BlackRock iShares China Large-Cap ETF NAVBlackRock Investment Management AustraliaN/A--n/a
348[+]BlackRock iShares Asia 50 ETF NAVBlackRock Investment Management AustraliaN/A--n/a
349[+]iShares S&P Global Industrials Index Fund (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
350[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdN/ASynthetic Replication-0.65
351[+]SPDR Barclays 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
352[+]iShares S&P Global Consumer Discretionary Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
353[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
354[+]iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
355[+]BlackRock iShares Core S&P 500 NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
356[+]BlackRock iShares MSCI Japan NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
357[+]BlackRock iShares MSCI Hong Kong NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
358[+]BlackRock iShares MSCI Singapore NAVBlackRock Investment Management AustraliaN/A--n/a
359[+]BlackRock iShares MSCI Taiwan NAVBlackRock Investment Management AustraliaN/A--n/a
360[+]BlackRock iShares MSCI South Korea Capped NAVBlackRock Investment Management AustraliaN/A--n/a
361[+]BlackRock iShares MSCI Emerging Markets NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
362[+]BlackRock iShares Core S&P Small Cap NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
363[+]BlackRock iShares Core S&P Mid Cap NAVBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
364[+]BlackRock iShares Europe ETF NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
365[+]BlackRock iShares MSCI EAFE NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
366[+]BlackRock iShares MSCI BRIC NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
367[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds ManagementN/A--n/a
368[+]SSGA SPDR Barclays Convertible Securities ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
369[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
370[+]SSGA SPDR Ultra Short Term BondSSgA Funds ManagementN/A--n/a
371[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
372[+]SSGA SPDR Russell 2000 ETFSSgA Funds ManagementN/ASampled Physical ReplicationRussell 2000n/a
373[+]SPDR S&P Emerging MarketsState St Gbl Advisors Aus LtdN/ASampled Physical Replication-n/a
374[+]SPDR MSCI EM Beyond BRIC UCITS ETF USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Emerging Markets Beyond BRIC0.55
375[+]UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A AccUBS AGN/AFull Physical ReplicationMSCI EMU0.28

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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