Fact sheet: Boost FTSE 100 3x Sht Daily ETP

Fund information

Fund name
Boost FTSE 100 3x Short 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 Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the inverse daily performance of the FTSE 100 Declared Dividend TR Index adjusted to reflect fees and the inherent costs and revenues of shorting.
Benchmark
FTSE 100 3x Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-32.59 %

1 Year rank in sector

51/52

Sector

FO Equity - UK

Yield
-
Fund size

£ 6.4 m

FE Risk score

301

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-10.92 %-23.26 %-32.59 %-72.86 %0 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector53 / 5451 / 5251 / 5247 / 48 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-26.41 %-50.15 %-12.85 %-9.43 %-45.19 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector51 / 5250 / 5145 / 4844 / 4434 / 34
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-15.9
Beta-3.58
Sharpe-0.1
Volatility28.88
Tracking error35.08
Information ratio-0.95
R-Squared0.73

Price movement

52 week high2645.5358
52 week low1552.5778
Current bid price0
Current offer price0
Current mid price1560.4418

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

-