Fact sheet: Boost FTSE 250 1x Sht Daily ETP

Fund information

Fund name
Boost FTSE 250 1x Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 03/07/2013
Fund objective
Boost FTSE 250 1x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides the inverse daily performance of the FTSE 250 Gross TR Index adjusted to reflect fees and the inherent costs and revenues of shorting.
Benchmark
FTSE 250 1x Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-15.31 %

1 Year rank in sector

48/52

Sector

FO Equity - UK

Yield
-
Fund size

£ 20.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.9 %-6.97 %-15.31 %-39.51 %0 %
Sector3.36 %5.48 %12.29 %34.35 %58.85 %
Rank within sector50 / 5446 / 5248 / 5244 / 48 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-14.04 %-10.96 %-12.93 %-6.49 %0 %
Sector10.21 %8.85 %4.85 %1 %23.66 %
Rank within sector48 / 5244 / 5146 / 4842 / 44 /
Quartile th4 th4 th4 th4 th th

Risk statistics

Alpha-9.56
Beta-1.09
Sharpe-0.02
Volatility8.83
Tracking error15.13
Information ratio-1.14
R-Squared0.73

Price movement

52 week high6531.7849
52 week low5290.0865
Current bid price0
Current offer price0
Current mid price5322.5472

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

-