Fact sheet: Boost TOPIX 1x Sht Daily ETP

Fund information

Fund name
Boost TOPIX 1x Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager
Boost Management Ltd
since 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 1x Short Daily
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-23.7 %

1 Year rank in sector

63/64

Sector

FO Equity - Japan

Yield
-
Fund size

£ 278.6 m

FE Risk score

228

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.68 %-6.39 %-23.7 %-34.99 %0 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector63 / 6766 / 6763 / 6447 / 48 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-9.73 %-7.56 %-14.81 %-13.06 %0 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector65 / 6654 / 5748 / 4942 / 43 /
Quartile th4 th4 th4 th4 th th

Risk statistics

Alpha-4.22
Beta-1.13
Sharpe-0.03
Volatility15.29
Tracking error28.36
Information ratio-0.71
R-Squared0.92

Price movement

52 week high7059.0183
52 week low5409.0383
Current bid price0
Current offer price0
Current mid price5409.0383

Holdings by region

  • 100% Japan

Holdings by sector

-

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

-