To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 811

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

Sectors

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.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 3126 funds

Create a custom tab
Create a custom tab
3126 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
601[+]Source STOXX Europe 600 Optimised BanksSource Investment Mgmt LtdN/ASynthetic Replication-0.30
602[+]Source STOXX Europe 600 Optimised Automobiles & PartsSource Investment Mgmt LtdN/ASynthetic Replication-0.30
603[+]Vanguard Mortgage Backed SecuritiesVanguardN/A--n/a
604[+]Vanguard Mid CapVanguardN/A-CRSP United States Mid Capitaln/a
605[+]Vanguard Small Cap GrowthVanguardN/A-CRSP United States Small Cap Growthn/a
606[+]Vanguard Small Cap ValueVanguardN/A-CRSP United States Small Cap Valuen/a
607[+]Vanguard IndustrialsVanguardN/A-MSCI US IMI/Industrials 25/50n/a
608[+]Vanguard MaterialsVanguardN/A-MSCI US IMI/Materials 25/50n/a
609[+]Vanguard EnergyVanguardN/A-MSCI US IMI/Energy 25/50n/a
610[+]Vanguard Extended Duration TreasuryVanguardN/A--n/a
611[+]Vanguard Total Bond MarketVanguardN/A--n/a
612[+]Vanguard Long Term BondVanguardN/A--n/a
613[+]Vanguard FTSE Developed MarketsVanguardN/A-FTSE Developed ex North American/a
614[+]Vanguard Mid Cap ValueVanguardN/A-MSCI USA Mid Capn/a
615[+]Vanguard Mid Cap GrowthVanguardN/A-Russell Midcap Growthn/a
616[+]Vanguard PacificVanguardN/A-FTSE Developed Asia Pacificn/a
617[+]Vanguard Large CapVanguardN/A-CRSP United States Large Capitaln/a
618[+]Vanguard UtilitiesVanguardN/A-MSCI US IMI/Utilities 25/50n/a
619[+]Vanguard Extended MarketVanguardN/A--n/a
620[+]Vanguard FTSE Emerging MarketsVanguardN/A-FTSE Emergingn/a
621[+]Vanguard EuropeanVanguardN/A-FTSE Developed Europen/a
622[+]Vanguard Health CareVanguardN/A-MSCI US IMI/Health Care 25/50n/a
623[+]Vanguard Consumer StaplesVanguardN/A-MSCI US IMI/Consumer Discretionary 25/50n/a
624[+]Vanguard Consumer DiscretVanguardN/A-MSCI US IMI/Consumer Discretionary 25/50n/a
625[+]Vanguard Telecommunication ServicesVanguardN/A-MSCI US IMI/Telecommunications Services 25/50n/a
626[+]Vanguard Information TechnologyVanguardN/A-MSCI US IMI/Information Technology 25/50n/a
627[+]Vanguard FinancialsVanguardN/A-MSCI US IMI/Financials 25/50n/a
628[+]iShares Global Real Estate IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
629[+]iShares Canadian Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
630[+]iShares S&P Global Water IndexBlackRock Asset Mgt Canada LtdN/A--n/a
631[+]iShares Global Agriculture IndexBlackRock Asset Mgt Canada LtdN/A--n/a
632[+]iShares Japan Fundamental Index CAD HedgedBlackRock Asset Mgt Canada LtdN/A--n/a
633[+]iShares Global Infrastructure IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical Replication-n/a
634[+]ProShares UltraPro MidCap 400US ProSharesN/ASynthetic Replication-n/a
635[+]ProShares UltraPro Dow30US ProSharesN/ASynthetic Replication-n/a
636[+]ProShares UltraPro QQQUS ProSharesN/ASynthetic Replication-n/a
637[+]iShares US Fundamental Index CAD HedgedBlackRock Asset Mgt Canada LtdN/A--n/a
638[+]PS CEF Income Composite PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
639[+]ProShares UltraPro Russell2000US ProSharesN/ASynthetic Replication-n/a
640[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
641[+]iShares MSCI USA Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI USA Minimum Volatilityn/a
642[+]iShares MSCI Canada Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI Canada Minimum Volatility (CAD)n/a
643[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
644[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
645[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
646[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
647[+]iShares BRIC IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
648[+]iShares Broad Emerging MarketsBlackRock Asset Mgt Canada LtdN/A--n/a
649[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
650[+]iShares Gold BullionBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
651[+]iShares Premium Money Market FundBlackRock Asset Mgt Canada LtdN/A--n/a
652[+]iShares Balanced Growth Core PortfolioBlackRock Asset Mgt Canada LtdN/A--n/a
653[+]iShares 1-10 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
654[+]iShares Balanced Income Core PortfolioBlackRock Asset Mgt Canada LtdN/A--n/a
655[+]iShares Equal Weight Banc & Lifeco AdvisorBlackRock Asset Mgt Canada LtdN/A--n/a
656[+]iShares S&P/TSX Canadian Dividend Aristocrats IndexBlackRock Asset Mgt Canada LtdN/A--n/a
657[+]iShares 1-5 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
658[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade DailyAmundiN/ASynthetic Replication-0.14
659[+]UBS CMCI Livestock GBPUBS AGN/ASynthetic Replication-n/a
660[+]Amundi ETF MSCI Europe Ex SwitzerlandAmundiN/ASynthetic ReplicationMSCI Europe ex Switzerland0.30
661[+]iShares High Quality Canadian Bond Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
662[+]ProShares UltraPro Short Dow30US ProSharesN/ASynthetic Replication-n/a
663[+]ProShares UltraPro Short QQQUS ProSharesN/ASynthetic Replication-n/a
664[+]iShares Canadian Financial Monthly IncomeBlackRock Asset Mgt Canada LtdN/A--n/a
665[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada LtdN/A--n/a
666[+]iShares Convertible Bond Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
667[+]ProShares UltraPro Short Russell 2000US ProSharesN/ASynthetic Replication-n/a
668[+]ProShares UltraPro Short MidCap 400US ProSharesN/ASynthetic Replication-n/a
669[+]Kotak Nifty ETFKotakN/A--n/a
670[+]iShares 1-10 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
671[+]iShares 1-5 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
672[+]iShares Advantaged U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/ASynthetic Replication-n/a
673[+]iShares S&P US Dividend Growers Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
674[+]iShares Advantaged Short Duration High Income CAD-HedgedBlackRock Asset Mgt Canada LtdN/ASynthetic Replication-n/a
675[+]iShares S&P/TSX Canadian Preferred Share IndexBlackRock Asset Mgt Canada LtdN/A--n/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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close