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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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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

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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 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: 1813 funds

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1813 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
976[+]DB X-Trackers MSCI Pakistan IM Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Pakistan IMIn/a
977[+]DB X-Trackers MSCI Pan-Euro Index UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Pan-Euron/a
978[+]DB X-Trackers MSCI Philippines IM Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Philippines IMIn/a
979[+]DB X-Trackers MSCI Nordic Index UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Nordic Countriesn/a
980[+]DB X-Trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI North America High Dividend Yieldn/a
981[+]DB X-Trackers MSCI Pacific Ex Japan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Pacific ex Japann/a
982[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
983[+]db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
984[+]db x-trackers MSCI USA Consumer Staples Index UCITS ETF 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
985[+]db x-trackers MSCI USA Energy Index UCITS ETF 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
986[+]DB X-Trackers MSCI Singapore IM Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Singapore IMIn/a
987[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Taiwann/a
988[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
989[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationFTSE Vietnamn/a
990[+]ComStage TOPIX ® UCITS ETFCommerzbank AGN/ASynthetic ReplicationTSE TOPIXn/a
991[+]CSOP MSCI China A International ETF CNYCSOP Asset Management LimitedN/ASampled Physical ReplicationMSCI China A Internationaln/a
992[+]CSOP Nifty 50 Daily (-1x) Inverse ProductCSOP Asset Management LimitedN/ASynthetic ReplicationNifty 50n/a
993[+]ComStage STOXX ® Europe 600 Telecommunications NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
994[+]ComStage STOXX ® Europe 600 Travel & Leisure NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
995[+]ComStage STOXX ® Europe 600 Utilities NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
996[+]CSOP S&P New China Sectors ETFCSOP Asset Management LimitedN/AFull Physical Replication-n/a
997[+]Daiwa TOPIX Core30Daiwa Asset Management Co LtdN/A-TSE TOPIX Core 30n/a
998[+]Daiwa TOPIX Electric AppliancesDaiwa Asset Management Co LtdN/A--n/a
999[+]Daiwa TOPIX-17 Automobiles & Transportation EquipmentDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Automobiles & Transportation Equipmentn/a
1000[+]Daiwa Nikkei 225Daiwa Asset Management Co LtdN/A--n/a
1001[+]Daiwa TOPIXDaiwa Asset Management Co LtdN/A-TSE TOPIXn/a
1002[+]Daiwa TOPIX BanksDaiwa Asset Management Co LtdN/A--n/a
1003[+]ComStage STOXX ® Europe 600 Technology NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1004[+]ComStage STOXX ® Europe 600 Banks NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1005[+]ComStage STOXX ® Europe 600 Financial Services NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1006[+]ComStage STOXX ® Europe 600 Food & Beverage NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1007[+]ComStage ShortMDAX UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
1008[+]ComStage SPI® TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationSwiss Performancen/a
1009[+]ComStage STOXX ® Europe 600 Automobiles & Parts NR UCITS ETFCommerzbank AGN/AFull Physical ReplicationSTOXX Europe 600 Auto and Partsn/a
1010[+]ComStage STOXX ® Europe 600 Health Care NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1011[+]ComStage STOXX ® Europe 600 NR UCITS ETFCommerzbank AGN/ASynthetic ReplicationSTOXX Europe 600 Euron/a
1012[+]ComStage STOXX ® Europe 600 Personal & Household Goods NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1013[+]ComStage STOXX ® Europe 600 Retail NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1014[+]ComStage STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1015[+]ComStage STOXX ® Europe 600 Insurance NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1016[+]ComStage STOXX ® Europe 600 Media NR UCITS ETFCommerzbank AGN/AFull Physical Replication-n/a
1017[+]DB X-Trackers Equity Momentum Factor UCITS ETF (DR) 1C USDDB Platinum Advisors ETFSHSampled Physical ReplicationMSCI World Momentumn/a
1018[+]DB X-Trackers Equity Quality Factor UCITS ETF (DR) 1C USDDB Platinum Advisors ETFSHSampled Physical ReplicationMSCI World Sector Neutral Qualityn/a
1019[+]DB X-Trackers Equity Value Factor UCITS ETF (DR) 1C USDDB Platinum Advisors ETFSHSampled Physical ReplicationMSCI World Enhanced Valuen/a
1020[+]DB X-Trackers CSI300 UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Securities 300n/a
1021[+]DB X-Trackers DAX UCITS ETF (DR) - Income 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
1022[+]DB X-Trackers DAX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
1023[+]DB X-Trackers Euro Stoxx 50 ex Financials UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1024[+]DB X-Trackers FTSE All World Ex UK UCITS ETF (DR) 1C GBPDB Platinum Advisors ETFSHSampled Physical ReplicationFTSE All World ex UKn/a
1025[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE China 50n/a
1026[+]DB X-Trackers FTSE MIB UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE MIBn/a
1027[+]DB X-Trackers EURO Stoxx 50 Short Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1028[+]DB X-Trackers Euro Stoxx 50 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDJ Euro Stoxx 50 Grossn/a
1029[+]DB X-Trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1030[+]DB X-Trackers CAC 40 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1031[+]Daiwa TOPIX-17 Electric Appliances & Precision InstrumentsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Electric Appliances & Precision Instrumentsn/a
1032[+]Daiwa TOPIX-17 Financials (Ex Banks)Daiwa Asset Management Co LtdN/A-TSE TOPIX 17 Financials ex Banksn/a
1033[+]Daiwa TOPIX-17 FoodsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Foodsn/a
1034[+]Daiwa TOPIX-17 BanksDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Banksn/a
1035[+]Daiwa TOPIX-17 Commercial & Wholesale TradeDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Commercial & Wholesale Traden/a
1036[+]Daiwa TOPIX-17 Construction & MaterialsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Construction & Materialsn/a
1037[+]Daiwa TOPIX-17 IT & Services OthersDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Information Technology Services and Othersn/a
1038[+]Daiwa TOPIX-17 Retail TradeDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Retail Traden/a
1039[+]Daiwa TOPIX-17 Transportation & LogisticsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Transport & Logisticsn/a
1040[+]DB X-Trackers ATX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1041[+]Daiwa TOPIX-17 MachineryDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Machineryn/a
1042[+]Daiwa TOPIX-17 PharmaceuticalDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Pharmaceuticaln/a
1043[+]Daiwa TOPIX-17 Raw Materials & ChemicalsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Raw Materials & Chemicalsn/a
1044[+]db x-trackers MSCI World Utilities Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Utilitiesn/a
1045[+]Direxion Monthly 10 Year Note Bear 2xDirexion SharesN/A--n/a
1046[+]Direxion Monthly Emerging Markets Bull 2xDirexion SharesN/ASynthetic ReplicationMSCI Emerging Marketsn/a
1047[+]Direxion Monthly Small Cap Bear 2xDirexion SharesN/ASynthetic ReplicationRussell 2000n/a
1048[+]Direxion Daily Technology Bear 3X SharesDirexion SharesN/ASynthetic Replication-n/a
1049[+]Direxion Daily Technology Bull 3X SharesDirexion SharesN/ASynthetic Replication-n/a
1050[+]Direxion iBillionaire IndexDirexion SharesN/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.

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