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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

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3 year at least   %

5 year at least   %

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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: 1817 funds

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1817 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
601[+]Global X MSCI Colombia ETFGlobal X FundsN/AFull Physical Replication-n/a
602[+]Global X MSCI Argentina ETFGlobal X FundsN/A--n/a
603[+]Global X China ConsumerGlobal X FundsN/A--n/a
604[+]Global X China FinancialsGlobal X FundsN/A--n/a
605[+]Global X China IndustrialsGlobal X FundsN/A--n/a
606[+]Global X FTSE Nordic RegionGlobal X FundsN/A-FTSE Nordic 30n/a
607[+]VanEck Vectors Morningstar Wide Moat ETFVanEck Investments LimitedN/AFull Physical ReplicationMorningstar Wide Moat Focusn/a
608[+]iShares Sustainable MSCI Emerging Markets SRI UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Emerging Markets SRI0.35
609[+]iShares Sustainable MSCI USA SRI UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI USA SRI0.30
610[+]Global X MSCI Norway ETFGlobal X FundsN/AFull Physical Replication-n/a
611[+]WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc EURWisdomTree Management LtdN/AFull Physical Replication-0.29
612[+]VanEck Vectors ChinaAMC CSI 300 ETFVanEck Investments LimitedN/AFull Physical ReplicationCSI China Securities 300n/a
613[+]HSBC MSCI Korea USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Korea0.60
614[+]db x-trackers MSCI USA Energy Index UCITS ETF (DR) 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
615[+]db x-trackers MSCI USA Financials Index UCITS ETF (DR) 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
616[+]db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
617[+]ETFS ROBO Global Robotics and Automation ETFETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
618[+]db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
619[+]db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
620[+]db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 1DDeutsche Asset ManagementN/AFull Physical Replication-n/a
621[+]iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
622[+]iShares Core MSCI Canadian Quality Dividend Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
623[+]Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta Ucits ETFAmundi Asset ManagementN/A--n/a
624[+]iShares Core MSCI US Quality Dividend Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI USA High Dividend Yieldn/a
625[+]iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
626[+]iShares Core MSCI Global Quality Dividend Index ETFBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI World High Dividend Yieldn/a
627[+]ETFS Global Core Infrastructure ETFETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
628[+]Amundi ETF FTSE Italia Pir Ucits ETF DrAmundi Asset ManagementN/AFull Physical Replication-n/a
629[+]BNPP Easy Equity Dividend USBNP Paribas Asset Management LuxembourgN/ASampled Physical Replication-n/a
630[+]BNPP Easy Equity Dividend EuropeBNP Paribas Asset Management LuxembourgN/ASampled Physical Replication-n/a
631[+]Mirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtN/ASynthetic Replication-n/a
632[+]Mirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtN/ASynthetic Replication-n/a
633[+]Mirae Asset Horizons S&P 500 Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtN/ASynthetic Replication-n/a
634[+]BNPP Easy Equity Value USBNP Paribas Asset Management LuxembourgN/ASampled Physical Replication-n/a
635[+]Franklin LibertyQ European Dividend UCITS ETFFranklin Temp Intnl Serv SARLN/A--n/a
636[+]iShares FTSE Italia Mid-Small Cap UCITS ETF AcciSharesN/A--0.33
637[+]UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A DisUBS AGN/AFull Physical Replication-n/a
638[+]Franklin LibertyQ Global Equity SRI UCITS ETFFranklin Temp Intnl Serv SARLN/A--n/a
639[+]Franklin LibertyQ U.S. Equity UCITS ETFFranklin Temp Intnl Serv SARLN/A--n/a
640[+]Franklin LibertyQ Global Dividend UCITS ETFFranklin Temp Intnl Serv SARLN/A--n/a
641[+]LYXOR SG Japan Quality Income UCITS ETF DLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
642[+]iShares DJ US Utilities Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones Utilitiesn/a
643[+]iShares DJ Select Dividend IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
644[+]Lyxor UCITS ETF FTSE MIB Daily Double Short (Xbear) EURLyxor Asset MgtN/ASynthetic Replication-n/a
645[+]Pru ICICI Sensex Exchange TradedICICI PrudentialN/A-S&P BSE Sensexn/a
646[+]UBS ETF (CH) - SMI (CHF) A DisUBS AGN/AFull Physical ReplicationSwiss Market0.20
647[+]iShares FTSEurofirst 80 UCITS ETF GBPiSharesN/AFull Physical Replication-0.40
648[+]Lyxor UCITS ETF CAC 40 Daily Double Short EURLyxor Asset MgtN/ASynthetic Replication-n/a
649[+]iShares Listed Private Equity UCITS ETF USDiSharesN/ASampled Physical Replication-0.75
650[+]iShares BRIC 50 UCITS ETF USDiSharesN/AFull Physical Replication-0.74
651[+]iShares SMIM® (CH)BlackRock Asset Management Schweiz AGN/AFull Physical ReplicationSwiss Market Mid0.45
652[+]Lyxor UCITS ETF FTSE MIB Daily Leveraged EURLyxor Asset MgtN/ASynthetic Replication-n/a
653[+]Lyxor UCITS ETF Nasdaq-100 Daily Leverage EURLyxor Asset MgtN/ASynthetic Replication-n/a
654[+]Lyxor UCITS ETF FTSE MIB Daily Short (Bear) EURLyxor Asset MgtN/ASynthetic Replication-n/a
655[+]iShares EURO Total Market Growth Large UCITS ETF EURiSharesN/AFull Physical Replication-0.40
656[+]BlackRock iShares Global 100 AUD Hedged ETFBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
657[+]CAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdN/AFull Physical ReplicationFTSE China A50n/a
658[+]Franklin LibertyQ Emerging Markets UCITS ETFFranklin Temp Intnl Serv SARLN/A--n/a
659[+]Market Vectors Preferred US Equity UCITS ETFVan EckN/AFull Physical Replication-n/a
660[+]Amundi ETF MSCI Europe Momentum Factor UCITS ETFAmundi Asset ManagementN/ASynthetic Replication-n/a
661[+]Amundi ETF MSCI Europe Quality Factor UCITS ETFAmundi Asset ManagementN/ASynthetic Replication-n/a
662[+]iShares MSCI World SRI UCITS ETF USDiSharesN/ASampled Physical Replication-n/a
663[+]iShares MSCI Eastern Europe Capped UCITS ETF USDiSharesN/ASampled Physical Replication-0.74
664[+]iShares UK Dividend UCITS ETF GBPiSharesN/AFull Physical ReplicationFTSE UK Dividend+0.40
665[+]iShares EURO Total Market Value Large UCITS ETF EURiSharesN/AFull Physical ReplicationEuro STOXX Total Market Large Value0.40
666[+]Global X Iconic US Brands ETFGlobal X FundsN/AFull Physical Replication-n/a
667[+]iShares MSCI Taiwan UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Taiwan0.74
668[+]iShares MSCI AC Far East ex-Japan UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI AC Far East ex Japan0.74
669[+]iShares S&P 500 Consumer Staples UCITS ETF USDiSharesN/AFull Physical Replication-0.15
670[+]iShares S&P 500 Industrials Sector UCITS ETF USDiSharesN/AFull Physical Replication-0.15
671[+]iShares S&P 500 Materials Sector UCITS ETF USDiSharesN/AFull Physical Replication-0.15
672[+]iShares MSCI Japan SRI UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Japan SRI0.30
673[+]Source Kbw Nasdaq Fintech UCITS ETFSource Investment Mgmt LtdN/AFull Physical Replication-n/a
674[+]First Trust US Small Cap Core AlphaDEX UCITS ETF A Acc USDFirst TrustN/AFull Physical Replication-n/a
675[+]iShares S&P 500 Utilities UCITS ETF USDiSharesN/AFull Physical Replication-0.15

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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