Fact sheet: Boost TOPIX 2x LD ETP

Fund information

Fund name
Boost TOPIX 2x Leverage Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 03/07/2013
Fund objective
Boost TOPIX 2x Leverage Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides two times the daily performance of the TOPIX TR Index adjusted to reflect fees and certain inherent costs of leverage.
Benchmark
TOPIX 2x Leverage Daily
Investment style
None
Investment method
Shares

Quick stats

1 Year return

60.46 %

1 Year rank in sector

1/66

Sector

FO Equity - Japan

Yield
-
Fund size

£ 155.3 m

FE Risk score

233

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.28 %37.41 %60.46 %95.13 %0 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector2 / 672 / 671 / 661 / 46 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund29.61 %-8.87 %17.08 %13.88 %0 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector3 / 6656 / 577 / 471 / 41 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha-2.66
Beta2.41
Sharpe0.29
Volatility32.51
Tracking error20.51
Information ratio0.23
R-Squared0.93

Price movement

52 week high19051.3973
52 week low10874.0012
Current bid price0
Current offer price0
Current mid price19077.9242

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-