Fact sheet: Boost TOPIX 1x Sht Daily ETP

Fund information
Fund name
Boost TOPIX 1x Short Daily ETP
Fund manager company
Boost Management Ltd
Fund type
No data available.
Fund manager
  • Boost Management Ltdsince 03/07/2013
Fund objective
Boost TOPIX 1x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides the inverse daily performance of the TOPIX TR Index adjusted to reflect fees and the inherent costs and revenues of shorting.
Benchmark
  • Topix
Investment style
Passive/Tracking
Investment method
Synthetic
Quick stats
1 Year return
-15.6%
1 Year rank in sector
60/61
Sector
FO Equity - Japan
Yield
-
Fund size
£299m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
224
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq34.5%
Eastspring Inv JapFdVal33.4%
Pictet Japanese Equity Opp32.4%
GAM Star Jap Eq30.7%
Russell IC Japan Equity30.2%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-0.8%-12.6%-15.6%-38.6%-
Sector0.5%0.9%8%15.4%39%87.3%
Rank within sector66 / 6749 / 6666 / 6660 / 6143 / 44-
Quartile4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-3%-7.6%-14.8%-13.1%-
Sector3.3%4.5%11.8%4.1%43.2%
Rank within sector65 / 6654 / 5649 / 5043 / 44-
Quartile4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.81
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.71
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
29.23
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.69
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high7806.16
52 week low5736.74
Current bid price-
Current offer price-
Current mid price5814.68
Region
1Japan100%
Industry sector
No data available.
Asset type
1Japanese Equities100%
Individual holdings
No data available.
Management
Fund manager group
Boost ETP
Fund manager company
Boost Management Ltd
Fund type
No data available.
Fund objective
Boost TOPIX 1x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides the inverse daily performance of the TOPIX TR Index adjusted to reflect fees and the inherent costs and revenues of shorting.
Benchmark
  • Topix
Investment style
Passive/Tracking
Investment method
Synthetic
Fund manager
NameSinceBiography
Boost Management Ltd03/07/2013
Compliance
FE Passive Rateable, Reporting Fund Status
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Ireland, Italy, Offshore
Boost TOPIX 1x Short Daily ETP
Initial charge-
Annual charge-
Min single investment£1
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price5814.6846
CurrencyJPY
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSKE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.