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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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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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Additional information

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Fund performance league table: 910 funds

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910 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]First Trust Australia AlphaDEX Inc USDFirst TrustN/A--n/a
2[+]First Trust Hong Kong AlphaDEX Inc USDFirst TrustN/A--n/a
3[+]First Trust Germany AlphaDEX Inc USDFirst TrustN/A--n/a
4[+]First Trust Brazil AlphaDEX Inc USDFirst TrustN/A--n/a
5[+]First Trust Emerging Markets Small Cap AlphaDEX Inc USDFirst TrustN/A--n/a
6[+]First Trust China AlphaDEX Inc USDFirst TrustN/A--n/a
7[+]First Trust Canada AlphaDEX Inc USDFirst TrustN/A--n/a
8[+]First Trust Europe AlphaDEX Acc USDFirst TrustN/A--n/a
9[+]First Trust Developed Markets Ex-US AlphaDEX Inc USDFirst TrustN/A--n/a
10[+]First Trust Asia Pacific Ex-Japan AlphaDEX Acc USDFirst TrustN/A--n/a
11[+]First Trust Japan AlphaDEX Inc USDFirst TrustN/A--n/a
12[+]First Trust Switzerland AlphaDEX Inc USDFirst TrustN/A--n/a
13[+]First Trust South Korea AlphaDEX Inc USDFirst TrustN/A--n/a
14[+]First Trust Latin America AlphaDEX Inc USDFirst TrustN/A--n/a
15[+]Market Vectors SteelVan EckN/A--n/a
16[+]Market Vectors Environmental ServicesVan EckN/A--n/a
17[+]Market Vectors Gold MinersVan EckN/A--n/a
18[+]Market Vectors RussiaVan EckN/A-MV Russian/a
19[+]Market Vectors AgribusinessVan EckN/A-MV Global Agribusinessn/a
20[+]Market Vectors Uranium+Nuclear EnergyVan EckN/A--n/a
21[+]Market Vectors Global Alternative EnergyVan EckN/A--n/a
22[+]First Trust United Kingdom AlphaDEX Inc USDFirst TrustN/A--n/a
23[+]First Trust Taiwan AlphaDEX Inc USDFirst TrustN/A--n/a
24[+]First Trust Emerging Markets AlphaDEX Inc USDFirst TrustN/A--n/a
25[+]First Trust Developed Markets ex-US Small Cap AlphaDEX Inc USDFirst TrustN/A--n/a
26[+]SSGA S&P 1500 Momentum TiltSSgA Funds ManagementN/ASampled Physical Replication-n/a
27[+]SSGA SPDR S&P 1500 Value TiltSSgA Funds ManagementN/ASampled Physical Replication-n/a
28[+]ProShares Ultra VIX Short Term FuturesUS ProSharesN/A--n/a
29[+]SSGA SPDR S&P Regional BankingSSgA Funds ManagementN/ASampled Physical ReplicationS&P Regional Banks Select Industryn/a
30[+]SSGA SPDR S&P Capital MarketsSSgA Funds ManagementN/ASampled Physical ReplicationS&P Capital Markets Select Industryn/a
31[+]Vanguard Short Term Inflation Protected SecuritiesVanguardN/ASampled Physical Replication-n/a
32[+]SSGA SPDR Financial Select SectorSSgA Funds ManagementN/AFull Physical Replication-n/a
33[+]SSGA SPDR Health Care Select SectorSSgA Funds ManagementN/AFull Physical ReplicationS&P 500 Health Care (Sector)n/a
34[+]SSGA SPDR S&P PharmaceuticalsSSgA Funds ManagementN/ASampled Physical ReplicationS&P Pharmaceuticals Select Industryn/a
35[+]SSGA SPDR S&P InsuranceSSgA Funds ManagementN/ASampled Physical ReplicationS&P Insurance Select Industryn/a
36[+]SSGA SPDR Dow Jones Industrial Average ETFSSgA Funds ManagementN/AFull Physical ReplicationDow Jones Industrialsn/a
37[+]SSGA SPDR Russell 3000 ETFSSgA Funds ManagementN/ASampled Physical ReplicationRussell 3000n/a
38[+]SSGA SPDR S&P DividendSSgA Funds ManagementN/ASampled Physical ReplicationS&P High Yield Dividend Aristocratsn/a
39[+]SSGA SPDR S&P ChinaSSgA Funds ManagementN/ASampled Physical Replication-n/a
40[+]SSGA SPDR Wells Fargo Preferred StockSSgA Funds ManagementN/ASampled Physical Replication-n/a
41[+]SSGA SPDR EURO Stoxx 50SSgA Funds ManagementN/ASampled Physical ReplicationEuro STOXX 50n/a
42[+]SSGA SPDR S&P Emerging Asia PacificSSgA Funds ManagementN/ASampled Physical Replication-n/a
43[+]iShares Core MSCI Emerging MarketsBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Emerging Markets IMIn/a
44[+]iShares Core MSCI EAFEBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE IMIn/a
45[+]SSGA SPDR Utilities Select SectorSSgA Funds ManagementN/AFull Physical ReplicationS&P 500 Utilities (Sector)n/a
46[+]iShares Core MSCI Total International StockBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI ex USA IMIn/a
47[+]Market Vectors Preferred Securities ex FinancialsVan EckN/AFull Physical Replication-n/a
48[+]ProShares Ultrapro Short Financial Select SectorUS ProSharesN/ASynthetic Replication-n/a
49[+]ProShares Ultrapro Financial Select SectorUS ProSharesN/ASampled Physical Replication-n/a
50[+]SSGA SPDR Materials Select SectorSSgA Funds ManagementN/AFull Physical Replication-n/a
51[+]SSGA SPDR Industrial Select SectorSSgA Funds ManagementN/AFull Physical Replication-n/a
52[+]SSGA SPDR S&P BiotechSSgA Funds ManagementN/ASampled Physical ReplicationS&P Biotechnology Select Industryn/a
53[+]SSGA SPDR S&P Metals and MiningSSgA Funds ManagementN/ASampled Physical ReplicationS&P Metals and Mining Select Industryn/a
54[+]SSGA SPDR S&P SemiconductorSSgA Funds ManagementN/ASampled Physical ReplicationS&P Semiconductors Select Industryn/a
55[+]SSGA SPDR Technology Select SectorSSgA Funds ManagementN/AFull Physical Replication-n/a
56[+]SSGA SPDR Morgan Stanley TechnologySSgA Funds ManagementN/ASampled Physical Replication-n/a
57[+]Market Vectors Short Municipal IndexVan EckN/AFull Physical Replication-n/a
58[+]Vanguard PacificVanguardN/A-FTSE Developed Asia Pacificn/a
59[+]Vanguard Large CapVanguardN/A-CRSP United States Large Capitaln/a
60[+]Vanguard UtilitiesVanguardN/A-MSCI US IMI/Utilities 25/50n/a
61[+]Vanguard EuropeanVanguardN/A-FTSE Developed Europen/a
62[+]Vanguard ValueVanguardN/AFull Physical ReplicationCRSP United States Large Capital Valuen/a
63[+]Vanguard Extended MarketVanguardN/AFull Physical Replication-n/a
64[+]Vanguard FTSE Emerging MarketsVanguardN/A-FTSE Emergingn/a
65[+]Vanguard Consumer StaplesVanguardN/A-MSCI US IMI/Consumer Staples 25/50n/a
66[+]Vanguard Consumer DiscretVanguardN/A-MSCI US IMI/Consumer Discretionary 25/50n/a
67[+]Vanguard IndustrialsVanguardN/A-MSCI US IMI/Industrials 25/50n/a
68[+]Vanguard Health CareVanguardN/A-MSCI US IMI/Health Care 25/50n/a
69[+]Vanguard Telecommunication ServicesVanguardN/A-MSCI US IMI/Telecommunications Services 25/50n/a
70[+]Vanguard Information TechnologyVanguardN/AFull Physical Replication-n/a
71[+]Vanguard FinancialsVanguardN/AFull Physical ReplicationMSCI US IMI/Financials 25/50n/a
72[+]Vanguard Intermediate Term Government BondVanguardN/ASampled Physical Replication-n/a
73[+]Vanguard Short Term Government BondVanguardN/ASampled Physical Replication-n/a
74[+]Vanguard Mega Cap ValueVanguardN/A-CRSP United States Mega Capital Valuen/a
75[+]Vanguard Long Term Government BondVanguardN/ASampled Physical Replication-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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