Fact sheet: Boost Gilts 10Y 3x Sht Daily ETP

Fund information

Fund name
Boost Gilts 10Y 3x Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 01/08/2014
Fund objective
Boost Gilts 10Y 3x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides a total return comprised of three times the inverse daily performance of the Long Gilt Rolling Future Index, which tracks front-month Long Gilt futures, plus the interest revenue earned on the collateralised amount.
Benchmark
Gilts 10Y 3x Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-6.27 %

1 Year rank in sector

4/4

Sector

FO Fixed Int - GBP Long Maturity

Yield
-
Fund size

£ 7.7 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %3.07 %-6.27 %-40.92 %0 %
Sector3.51 %-7.01 %-4.72 %19.04 %33.99 %
Rank within sector4 / 41 / 44 / 42 / 2 /
Quartile th4 th1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund-6.25 %-24.41 %-5.2 %0 %0 %
Sector-3.92 %17 %-0.71 %22.38 %-3.84 %
Rank within sector4 / 43 / 33 / 3 / /
Quartile th4 th th th th th

Risk statistics

Alpha-0.23
Beta1.03
Sharpe-0.04
Volatility21.17
Tracking error9.73
Information ratio-0.13
R-Squared0.79

Price movement

52 week high5931.6149
52 week low4716.3859
Current bid price0
Current offer price0
Current mid price5124.1789

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-