Fact sheet: Boost FTSE 100 3x LD ETP

Fund information

Fund name
Boost FTSE 100 3x Leverage Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 04/12/2012
Fund objective
Boost FTSE 100 3x Leverage Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the daily performance of the FTSE 100 Net Dividend TR Index adjusted to reflect fees and certain inherent costs of leverage.
Benchmark
FTSE 100 3x Leverage Daily
Investment style
Passive/Tracking,Leveraged
Investment method
Synthetic

Quick stats

1 Year return

15.63 %

1 Year rank in sector

4/54

Sector

FO Equity - UK

Yield
-
Fund size

£ 3.7 m

FE Risk score

302

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %-2.25 %15.63 %53.93 %76.48 %
Sector-0.96 %0.7 %6.45 %20.72 %40.48 %
Rank within sector61 / 6748 / 544 / 542 / 482 / 40
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.11 %32.56 %48.72 %-15.76 %-5.44 %
Sector2.02 %11.56 %8.85 %4.85 %1 %
Rank within sector39 / 543 / 522 / 5148 / 4839 / 44
Quartile th3 rd1 st1 st4 th4 th

Risk statistics

Alpha5.86
Beta4.07
Sharpe0.5
Volatility31.3
Tracking error24.85
Information ratio0.59
R-Squared0.84

Price movement

52 week high26919.7994
52 week low17746.5803
Current bid price0
Current offer price0
Current mid price24668.5979

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

-