The investment seeks to track the price and yield performance, before fee and expenses of the FTSE 100 Leveraged index. The index provides the daily performance of the FTSE 100 index with a leverage factor of two, minus a prorated portion of interest, based on the Sterling Overnight Interbank Average Rate (SONIA) to reflect the costs of borrowing to provide the leverage. The FTSE 100 index comprises the 100 most highly capitalised blue chip companies in the UK stockmarket.
The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.
State Street Bank Luxembourg S.A.
Global Branding Name
12 month yield
Manager 1 Name
Trading - Leveraged/Inverse Equity
FTSE 100 Leveraged
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return since Inception
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Bank Luxembourg S.A.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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