mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 12:49:16 +00:00
3027 lines
70 KiB
JSON
3027 lines
70 KiB
JSON
|
{
|
||
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"globalProductsValue": {
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"performanceIntl": {
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"monthlyPerfDetailsList": [
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{
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"fundID": {
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||
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"val": "18319"
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||
|
},
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"name": {
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||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
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||
|
"val": "Franklin Diversified Income Fund"
|
||
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},
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"currency": {
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"val": "GBP"
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},
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"shClsCde": {
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"val": "E"
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},
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"shClsName": {
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"val": "Z (acc)"
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},
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"shClsCurr": {
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"val": "GBP"
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|
},
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"fundIncDtLoc": {
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||
|
"val": "30/05/2014"
|
||
|
},
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||
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"fundIncDt": {
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||
|
"val": "2014-05-30"
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||
|
},
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||
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"perfIncDtLoc": {
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||
|
"val": "30/05/2014"
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||
|
},
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||
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"perfIncDt": {
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"val": "2014-05-30"
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||
|
},
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||
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"shClsIncDtLoc": {
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||
|
"val": "30/05/2014"
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},
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"shClsIncDt": {
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|
"val": "2014-05-30"
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},
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"calcType": {
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"val": "NET"
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},
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"primaryShCls": {
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"val": "No"
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},
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"asOfDate": {
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"val": "31/03/2017"
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},
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"bmrkID": {
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"val": "BM5649"
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},
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"bmcName": {
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"val": "Bank of England Base Rate"
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},
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||
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"bmcCurrency": {
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"val": "Bank of England Base Rate"
|
||
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},
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"avgAnnual": {
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"oneYr": {
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|
"val": "-4.72"
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},
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"twoYr": {
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"val": "-6.18"
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},
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"threeYr": {},
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"fiveYr": {},
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"sevenYr": {
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"val": ""
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},
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"tenYr": {},
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"fiftnYr": {},
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"twntyYr": {},
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"sinceIncp": {
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"val": "-0.59"
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},
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"oneYrBMC": {
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"val": "0.34"
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},
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"twoYrBMC": {
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"val": "0.42"
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},
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"threeYrBMC": {
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"val": "0.45"
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},
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"fiveYrBMC": {
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"val": "0.47"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "1.30"
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},
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"twntyYrBMC": {},
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"fiftnYrBMC": {
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"val": "2.32"
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},
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"sinceIncpBMC": {
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||
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"val": "0.45"
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||
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}
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},
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"discreteDetail": {
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"oneYr": {
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"val": "-4.72"
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},
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"twoYr": {
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"val": "-7.62"
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},
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"threeYr": {},
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"fourYr": {},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"eightYr": {},
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"NineYr": {},
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"tenYr": {},
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"oneYrBMC": {
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"val": "0.34"
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},
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"twoYrBMC": {
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"val": "0.51"
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},
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"threeYrBMC": {
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"val": "0.51"
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},
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"fourYrBMC": {
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"val": "0.51"
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},
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"fiveYrBMC": {
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"val": "0.51"
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},
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"sixYrBMC": {
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"val": "0.51"
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},
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"sevenYrBMC": {
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"val": "0.51"
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},
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"eightYrBMC": {
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||
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"val": "0.51"
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},
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"nineYrBMC": {
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"val": "3.59"
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},
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"tenYrBMC": {
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"val": "5.64"
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||
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}
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},
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"cumulativeDetail": {
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"oneMth": {
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"val": "-0.04"
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},
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"threeMth": {
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"val": "-0.19"
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},
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"sixMth": {
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"val": "-1.27"
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},
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"oneYr": {
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"val": "-4.72"
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},
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"twoYr": {
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"val": "-11.98"
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},
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"threeYr": {},
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"fiveYr": {},
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"tenYr": {},
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"fiftnYr": {},
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"twntyYr": {},
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"sinceIncp": {
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||
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"val": "-1.66"
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||
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},
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"ytd": {
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"val": "-0.19"
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},
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"oneMthBMC": {
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"val": "0.02"
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},
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"threeMthBMC": {
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"val": "0.06"
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},
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"sixMthBMC": {
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"val": "0.13"
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},
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"oneYrBMC": {
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"val": "0.34"
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},
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"twoYrBMC": {
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"val": "0.85"
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},
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"threeYrBMC": {
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"val": "1.36"
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},
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"fiveYrBMC": {
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"val": "2.39"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "13.75"
|
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},
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"twntyYrBMC": {},
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"fiftnYrBMC": {
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"val": "41.06"
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},
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"sinceIncpBMC": {
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||
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"val": "1.27"
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||
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},
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"ytdBMC": {
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"val": "0.06"
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}
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},
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"calendarDetail": {
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"oneYr": {
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"val": "-7.06"
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},
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"twoYr": {
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"val": "0.46"
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},
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"threeYr": {},
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"fourYr": {},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"eightYr": {},
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"NineYr": {},
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"tenYr": {},
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"oneYrBMC": {
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"val": "0.40"
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},
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"twoYrBMC": {
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"val": "0.51"
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},
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"threeYrBMC": {
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"val": "0.51"
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},
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"fourYrBMC": {
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"val": "0.51"
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},
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"fiveYrBMC": {
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"val": "0.51"
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},
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"sixYrBMC": {
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"val": "0.51"
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},
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"sevenYrBMC": {
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"val": "0.51"
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},
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||
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"eightYrBMC": {
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||
|
"val": "0.63"
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||
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},
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||
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"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
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},
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"tenYrBMC": {
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||
|
"val": "5.60"
|
||
|
}
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||
|
}
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||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"currency": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"shClsCde": {
|
||
|
"val": "F"
|
||
|
},
|
||
|
"shClsName": {
|
||
|
"val": "Z (inc)"
|
||
|
},
|
||
|
"shClsCurr": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"fundIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"fundIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"perfIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"perfIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"shClsIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"shClsIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "NET"
|
||
|
},
|
||
|
"primaryShCls": {
|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"bmrkID": {
|
||
|
"val": "BM5649"
|
||
|
},
|
||
|
"bmcName": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"bmcCurrency": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"avgAnnual": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.69"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.16"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.59"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
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||
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"twoYrBMC": {
|
||
|
"val": "0.42"
|
||
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},
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||
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"threeYrBMC": {
|
||
|
"val": "0.45"
|
||
|
},
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||
|
"fiveYrBMC": {
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||
|
"val": "0.47"
|
||
|
},
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||
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"sevenYrBMC": {
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||
|
"val": ""
|
||
|
},
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||
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"tenYrBMC": {
|
||
|
"val": "1.30"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "0.45"
|
||
|
}
|
||
|
},
|
||
|
"discreteDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.69"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-7.60"
|
||
|
},
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||
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"threeYr": {},
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||
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"fourYr": {},
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||
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"fiveYr": {},
|
||
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"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "3.59"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.64"
|
||
|
}
|
||
|
},
|
||
|
"cumulativeDetail": {
|
||
|
"oneMth": {
|
||
|
"val": "-0.08"
|
||
|
},
|
||
|
"threeMth": {
|
||
|
"val": "-0.23"
|
||
|
},
|
||
|
"sixMth": {
|
||
|
"val": "-1.25"
|
||
|
},
|
||
|
"oneYr": {
|
||
|
"val": "-4.69"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-11.93"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.68"
|
||
|
},
|
||
|
"ytd": {
|
||
|
"val": "-0.23"
|
||
|
},
|
||
|
"oneMthBMC": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeMthBMC": {
|
||
|
"val": "0.06"
|
||
|
},
|
||
|
"sixMthBMC": {
|
||
|
"val": "0.13"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.85"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "1.36"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "13.75"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "41.06"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "1.27"
|
||
|
},
|
||
|
"ytdBMC": {
|
||
|
"val": "0.06"
|
||
|
}
|
||
|
},
|
||
|
"calendarDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-6.97"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.41"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.40"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.63"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.60"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"currency": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"shClsCde": {
|
||
|
"val": "G"
|
||
|
},
|
||
|
"shClsName": {
|
||
|
"val": "W (acc)"
|
||
|
},
|
||
|
"shClsCurr": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"fundIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"fundIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"perfIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"perfIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"shClsIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"shClsIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "NET"
|
||
|
},
|
||
|
"primaryShCls": {
|
||
|
"val": "Yes"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"bmrkID": {
|
||
|
"val": "BM5649"
|
||
|
},
|
||
|
"bmcName": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"bmcCurrency": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"avgAnnual": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.61"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.07"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.49"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.42"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.45"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.47"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "1.30"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "0.45"
|
||
|
}
|
||
|
},
|
||
|
"discreteDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.61"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-7.52"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "3.59"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.64"
|
||
|
}
|
||
|
},
|
||
|
"cumulativeDetail": {
|
||
|
"oneMth": {
|
||
|
"val": "-0.01"
|
||
|
},
|
||
|
"threeMth": {
|
||
|
"val": "-0.14"
|
||
|
},
|
||
|
"sixMth": {
|
||
|
"val": "-1.20"
|
||
|
},
|
||
|
"oneYr": {
|
||
|
"val": "-4.61"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-11.79"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.37"
|
||
|
},
|
||
|
"ytd": {
|
||
|
"val": "-0.14"
|
||
|
},
|
||
|
"oneMthBMC": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeMthBMC": {
|
||
|
"val": "0.06"
|
||
|
},
|
||
|
"sixMthBMC": {
|
||
|
"val": "0.13"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.85"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "1.36"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "13.75"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "41.06"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "1.27"
|
||
|
},
|
||
|
"ytdBMC": {
|
||
|
"val": "0.06"
|
||
|
}
|
||
|
},
|
||
|
"calendarDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-6.99"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.57"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.40"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.63"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.60"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"currency": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"shClsCde": {
|
||
|
"val": "H"
|
||
|
},
|
||
|
"shClsName": {
|
||
|
"val": "W (inc)"
|
||
|
},
|
||
|
"shClsCurr": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"fundIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"fundIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"perfIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"perfIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"shClsIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"shClsIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "NET"
|
||
|
},
|
||
|
"primaryShCls": {
|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"bmrkID": {
|
||
|
"val": "BM5649"
|
||
|
},
|
||
|
"bmcName": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"bmcCurrency": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"avgAnnual": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.52"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.03"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.47"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.42"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.45"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.47"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "1.30"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "0.45"
|
||
|
}
|
||
|
},
|
||
|
"discreteDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.52"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-7.51"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "3.59"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.64"
|
||
|
}
|
||
|
},
|
||
|
"cumulativeDetail": {
|
||
|
"oneMth": {
|
||
|
"val": "-0.07"
|
||
|
},
|
||
|
"threeMth": {
|
||
|
"val": "-0.19"
|
||
|
},
|
||
|
"sixMth": {
|
||
|
"val": "-1.19"
|
||
|
},
|
||
|
"oneYr": {
|
||
|
"val": "-4.52"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-11.69"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.32"
|
||
|
},
|
||
|
"ytd": {
|
||
|
"val": "-0.19"
|
||
|
},
|
||
|
"oneMthBMC": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeMthBMC": {
|
||
|
"val": "0.06"
|
||
|
},
|
||
|
"sixMthBMC": {
|
||
|
"val": "0.13"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.85"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "1.36"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "13.75"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "41.06"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "1.27"
|
||
|
},
|
||
|
"ytdBMC": {
|
||
|
"val": "0.06"
|
||
|
}
|
||
|
},
|
||
|
"calendarDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-6.83"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.52"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.40"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.63"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.60"
|
||
|
}
|
||
|
}
|
||
|
}
|
||
|
],
|
||
|
"peerRnksList": [],
|
||
|
"riskForecastList": [
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "Default"
|
||
|
},
|
||
|
"betaOneYear": {
|
||
|
"val": "0.32"
|
||
|
},
|
||
|
"stdDevOneYear": {
|
||
|
"val": "3.91"
|
||
|
},
|
||
|
"varOneMo": {}
|
||
|
}
|
||
|
],
|
||
|
"riskStatsList": [
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"benchMrkID": {
|
||
|
"val": "BM0045"
|
||
|
},
|
||
|
"benchMrkName": {
|
||
|
"val": "MSCI All Country World Index"
|
||
|
},
|
||
|
"shareClassCode": {
|
||
|
"val": "H"
|
||
|
},
|
||
|
"shareClsFeeStru": {
|
||
|
"val": "W"
|
||
|
},
|
||
|
"shareClassName": {
|
||
|
"val": "W (inc)"
|
||
|
},
|
||
|
"shareClassCurncy": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"primaryShClass": {
|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"riskFree3Yr": {
|
||
|
"val": "0.41"
|
||
|
},
|
||
|
"volatility1Yr": {},
|
||
|
"modigliani1Yr": {},
|
||
|
"bullAbvBnchMrk2Yr": {},
|
||
|
"bullBelBnchMrk2Yr": {},
|
||
|
"bullTotNumMth2Yr": {},
|
||
|
"bullHitRtPct2Yr": {},
|
||
|
"bullAvgEx2Yr": {},
|
||
|
"bearAbvBnchMrk2Yr": {},
|
||
|
"bearBelBnchMrk2Yr": {},
|
||
|
"bearTotNumMth2Yr": {},
|
||
|
"bearHitRtPct2Yr": {},
|
||
|
"bearAvgEx2Yr": {},
|
||
|
"totAbvBnchMrk2Yr": {},
|
||
|
"totBelBnchMrk2Yr": {},
|
||
|
"totOfTot2Yr": {},
|
||
|
"totHitRtPct2Yr": {},
|
||
|
"totAvgEx2Yr": {},
|
||
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
"var95PctSi": {},
|
||
|
"succRateSi": {},
|
||
|
"hstMntRtnSi": {},
|
||
|
"lstMntRtnSi": {},
|
||
|
"noMthAbvBnchMrkSi": {},
|
||
|
"noMthBelBnchMrkSi": {},
|
||
|
"alpha": {
|
||
|
"oneYr": {
|
||
|
"val": "-5.25"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.54"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.48"
|
||
|
}
|
||
|
},
|
||
|
"beta": {
|
||
|
"oneYr": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.05"
|
||
|
}
|
||
|
},
|
||
|
"correlation": {
|
||
|
"oneYr": {
|
||
|
"val": "0.10"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.08"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.13"
|
||
|
}
|
||
|
},
|
||
|
"histTrack": {
|
||
|
"oneYr": {
|
||
|
"val": "9.35"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "11.80"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "10.73"
|
||
|
}
|
||
|
},
|
||
|
"infRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.07"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-1.77"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.55"
|
||
|
}
|
||
|
},
|
||
|
"rSquared": {
|
||
|
"oneYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.02"
|
||
|
}
|
||
|
},
|
||
|
"shRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-1.98"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-2.04"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.17"
|
||
|
}
|
||
|
},
|
||
|
"stdDev": {
|
||
|
"oneYr": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "3.09"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "4.35"
|
||
|
}
|
||
|
},
|
||
|
"bmShRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "3.63"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "1.32"
|
||
|
},
|
||
|
"threeYr": {
|
||
|
"val": "1.64"
|
||
|
},
|
||
|
"fiveYr": {
|
||
|
"val": "1.44"
|
||
|
},
|
||
|
"sevenYr": {
|
||
|
"val": "1.01"
|
||
|
},
|
||
|
"tenYr": {
|
||
|
"val": "0.57"
|
||
|
},
|
||
|
"sinceIncp": {
|
||
|
"val": "1.60"
|
||
|
}
|
||
|
},
|
||
|
"bmStdDev": {
|
||
|
"oneYr": {
|
||
|
"val": "9.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "11.03"
|
||
|
},
|
||
|
"threeYr": {
|
||
|
"val": "9.70"
|
||
|
},
|
||
|
"fiveYr": {
|
||
|
"val": "9.77"
|
||
|
},
|
||
|
"sevenYr": {
|
||
|
"val": "10.84"
|
||
|
},
|
||
|
"tenYr": {
|
||
|
"val": "14.35"
|
||
|
},
|
||
|
"sinceIncp": {
|
||
|
"val": "9.89"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"benchMrkID": {
|
||
|
"val": "BM0045"
|
||
|
},
|
||
|
"benchMrkName": {
|
||
|
"val": "MSCI All Country World Index"
|
||
|
},
|
||
|
"shareClassCode": {
|
||
|
"val": "G"
|
||
|
},
|
||
|
"shareClsFeeStru": {
|
||
|
"val": "W"
|
||
|
},
|
||
|
"shareClassName": {
|
||
|
"val": "W (acc)"
|
||
|
},
|
||
|
"shareClassCurncy": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"primaryShClass": {
|
||
|
"val": "Yes"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"riskFree3Yr": {
|
||
|
"val": "0.41"
|
||
|
},
|
||
|
"volatility1Yr": {},
|
||
|
"modigliani1Yr": {},
|
||
|
"bullAbvBnchMrk2Yr": {},
|
||
|
"bullBelBnchMrk2Yr": {},
|
||
|
"bullTotNumMth2Yr": {},
|
||
|
"bullHitRtPct2Yr": {},
|
||
|
"bullAvgEx2Yr": {},
|
||
|
"bearAbvBnchMrk2Yr": {},
|
||
|
"bearBelBnchMrk2Yr": {},
|
||
|
"bearTotNumMth2Yr": {},
|
||
|
"bearHitRtPct2Yr": {},
|
||
|
"bearAvgEx2Yr": {},
|
||
|
"totAbvBnchMrk2Yr": {},
|
||
|
"totBelBnchMrk2Yr": {},
|
||
|
"totOfTot2Yr": {},
|
||
|
"totHitRtPct2Yr": {},
|
||
|
"totAvgEx2Yr": {},
|
||
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
"var95PctSi": {},
|
||
|
"succRateSi": {},
|
||
|
"hstMntRtnSi": {},
|
||
|
"lstMntRtnSi": {},
|
||
|
"noMthAbvBnchMrkSi": {},
|
||
|
"noMthBelBnchMrkSi": {},
|
||
|
"alpha": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.93"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.59"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.51"
|
||
|
}
|
||
|
},
|
||
|
"beta": {
|
||
|
"oneYr": {
|
||
|
"val": "0.00"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.05"
|
||
|
}
|
||
|
},
|
||
|
"correlation": {
|
||
|
"oneYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.05"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.11"
|
||
|
}
|
||
|
},
|
||
|
"histTrack": {
|
||
|
"oneYr": {
|
||
|
"val": "9.57"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "11.91"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "10.81"
|
||
|
}
|
||
|
},
|
||
|
"infRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-1.77"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.55"
|
||
|
}
|
||
|
},
|
||
|
"rSquared": {
|
||
|
"oneYr": {
|
||
|
"val": "0.00"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.00"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.01"
|
||
|
}
|
||
|
},
|
||
|
"shRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-2.05"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-2.08"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.20"
|
||
|
}
|
||
|
},
|
||
|
"stdDev": {
|
||
|
"oneYr": {
|
||
|
"val": "2.40"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "3.12"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "4.39"
|
||
|
}
|
||
|
},
|
||
|
"bmShRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "3.63"
|
||
|
},
|
||
|
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|
||
|
"val": "1.32"
|
||
|
},
|
||
|
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|
||
|
"val": "1.64"
|
||
|
},
|
||
|
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|
||
|
"val": "1.44"
|
||
|
},
|
||
|
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|
||
|
"val": "1.01"
|
||
|
},
|
||
|
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|
||
|
"val": "0.57"
|
||
|
},
|
||
|
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|
||
|
"val": "1.60"
|
||
|
}
|
||
|
},
|
||
|
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|
||
|
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|
||
|
"val": "9.01"
|
||
|
},
|
||
|
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|
||
|
"val": "11.03"
|
||
|
},
|
||
|
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|
||
|
"val": "9.70"
|
||
|
},
|
||
|
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|
||
|
"val": "9.77"
|
||
|
},
|
||
|
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|
||
|
"val": "10.84"
|
||
|
},
|
||
|
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|
||
|
"val": "14.35"
|
||
|
},
|
||
|
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|
||
|
"val": "9.89"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
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|
||
|
"val": "18319"
|
||
|
},
|
||
|
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|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
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|
||
|
"val": "BM0045"
|
||
|
},
|
||
|
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|
||
|
"val": "MSCI All Country World Index"
|
||
|
},
|
||
|
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|
||
|
"val": "F"
|
||
|
},
|
||
|
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|
||
|
"val": "Z"
|
||
|
},
|
||
|
"shareClassName": {
|
||
|
"val": "Z (inc)"
|
||
|
},
|
||
|
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|
||
|
"val": "GBP"
|
||
|
},
|
||
|
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|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
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|
||
|
"val": "0.41"
|
||
|
},
|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
"bearBelBnchMrk2Yr": {},
|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
"totBelBnchMrk2Yr": {},
|
||
|
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|
||
|
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|
||
|
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|
||
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
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|
||
|
"succRateSi": {},
|
||
|
"hstMntRtnSi": {},
|
||
|
"lstMntRtnSi": {},
|
||
|
"noMthAbvBnchMrkSi": {},
|
||
|
"noMthBelBnchMrkSi": {},
|
||
|
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|
||
|
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|
||
|
"val": "-5.29"
|
||
|
},
|
||
|
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|
||
|
"val": "-6.65"
|
||
|
},
|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
"val": "-1.58"
|
||
|
}
|
||
|
},
|
||
|
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|
||
|
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|
||
|
"val": "0.02"
|
||
|
},
|
||
|
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|
||
|
"val": "0.02"
|
||
|
},
|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
"val": "0.05"
|
||
|
}
|
||
|
},
|
||
|
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|
||
|
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|
||
|
"val": "0.08"
|
||
|
},
|
||
|
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|
||
|
"val": "0.07"
|
||
|
},
|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
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|
||
|
"val": "0.12"
|
||
|
}
|
||
|
},
|
||
|
"histTrack": {
|
||
|
"oneYr": {
|
||
|
"val": "9.39"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "11.82"
|
||
|
},
|
||
|
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|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
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|
||
|
"val": "10.75"
|
||
|
}
|
||
|
},
|
||
|
"infRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.07"
|
||
|
},
|
||
|
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|
||
|
"val": "-1.78"
|
||
|
},
|
||
|
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|
||
|
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|
||
|
"sevenYr": {},
|
||
|
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|
||
|
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|
||
|
"val": "-1.56"
|
||
|
}
|
||
|
},
|
||
|
"rSquared": {
|
||
|
"oneYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.02"
|
||
|
}
|
||
|
},
|
||
|
"shRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-2.05"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-2.08"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
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|
||
|
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|
||
|
"val": "-0.20"
|
||
|
}
|
||
|
},
|
||
|
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|
||
|
"oneYr": {
|
||
|
"val": "2.33"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "3.09"
|
||
|
},
|
||
|
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|
||
|
"fiveYr": {},
|
||
|
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|
||
|
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|
||
|
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|
||
|
"val": "4.35"
|
||
|
}
|
||
|
},
|
||
|
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|
||
|
"oneYr": {
|
||
|
"val": "3.63"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "1.32"
|
||
|
},
|
||
|
"threeYr": {
|
||
|
"val": "1.64"
|
||
|
},
|
||
|
"fiveYr": {
|
||
|
"val": "1.44"
|
||
|
},
|
||
|
"sevenYr": {
|
||
|
"val": "1.01"
|
||
|
},
|
||
|
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|
||
|
"val": "0.57"
|
||
|
},
|
||
|
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|
||
|
"val": "1.60"
|
||
|
}
|
||
|
},
|
||
|
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|
||
|
"oneYr": {
|
||
|
"val": "9.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "11.03"
|
||
|
},
|
||
|
"threeYr": {
|
||
|
"val": "9.70"
|
||
|
},
|
||
|
"fiveYr": {
|
||
|
"val": "9.77"
|
||
|
},
|
||
|
"sevenYr": {
|
||
|
"val": "10.84"
|
||
|
},
|
||
|
"tenYr": {
|
||
|
"val": "14.35"
|
||
|
},
|
||
|
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|
||
|
"val": "9.89"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"benchMrkID": {
|
||
|
"val": "BM0045"
|
||
|
},
|
||
|
"benchMrkName": {
|
||
|
"val": "MSCI All Country World Index"
|
||
|
},
|
||
|
"shareClassCode": {
|
||
|
"val": "E"
|
||
|
},
|
||
|
"shareClsFeeStru": {
|
||
|
"val": "Z"
|
||
|
},
|
||
|
"shareClassName": {
|
||
|
"val": "Z (acc)"
|
||
|
},
|
||
|
"shareClassCurncy": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"primaryShClass": {
|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"riskFree3Yr": {
|
||
|
"val": "0.41"
|
||
|
},
|
||
|
"volatility1Yr": {},
|
||
|
"modigliani1Yr": {},
|
||
|
"bullAbvBnchMrk2Yr": {},
|
||
|
"bullBelBnchMrk2Yr": {},
|
||
|
"bullTotNumMth2Yr": {},
|
||
|
"bullHitRtPct2Yr": {},
|
||
|
"bullAvgEx2Yr": {},
|
||
|
"bearAbvBnchMrk2Yr": {},
|
||
|
"bearBelBnchMrk2Yr": {},
|
||
|
"bearTotNumMth2Yr": {},
|
||
|
"bearHitRtPct2Yr": {},
|
||
|
"bearAvgEx2Yr": {},
|
||
|
"totAbvBnchMrk2Yr": {},
|
||
|
"totBelBnchMrk2Yr": {},
|
||
|
"totOfTot2Yr": {},
|
||
|
"totHitRtPct2Yr": {},
|
||
|
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|
||
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
"var95PctSi": {},
|
||
|
"succRateSi": {},
|
||
|
"hstMntRtnSi": {},
|
||
|
"lstMntRtnSi": {},
|
||
|
"noMthAbvBnchMrkSi": {},
|
||
|
"noMthBelBnchMrkSi": {},
|
||
|
"alpha": {
|
||
|
"oneYr": {
|
||
|
"val": "-5.06"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.69"
|
||
|
},
|
||
|
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|
||
|
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|
||
|
"sevenYr": {},
|
||
|
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|
||
|
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|
||
|
"val": "-1.61"
|
||
|
}
|
||
|
},
|
||
|
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|
||
|
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|
||
|
"val": "0.00"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
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|
||
|
"val": "0.05"
|
||
|
}
|
||
|
},
|
||
|
"correlation": {
|
||
|
"oneYr": {
|
||
|
"val": "0.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.05"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "0.11"
|
||
|
}
|
||
|
},
|
||
|
"histTrack": {
|
||
|
"oneYr": {
|
||
|
"val": "9.56"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "11.91"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "10.81"
|
||
|
}
|
||
|
},
|
||
|
"infRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.02"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-1.78"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
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|
||
|
"sinceIncp": {
|
||
|
"val": "-1.56"
|
||
|
}
|
||
|
},
|
||
|
"rSquared": {
|
||
|
"oneYr": {
|
||
|
"val": "0.00"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.00"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
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|
||
|
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|
||
|
"sinceIncp": {
|
||
|
"val": "0.01"
|
||
|
}
|
||
|
},
|
||
|
"shRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "-2.10"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-2.11"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.23"
|
||
|
}
|
||
|
},
|
||
|
"stdDev": {
|
||
|
"oneYr": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "3.12"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {},
|
||
|
"tenYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "4.39"
|
||
|
}
|
||
|
},
|
||
|
"bmShRatio": {
|
||
|
"oneYr": {
|
||
|
"val": "3.63"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "1.32"
|
||
|
},
|
||
|
"threeYr": {
|
||
|
"val": "1.64"
|
||
|
},
|
||
|
"fiveYr": {
|
||
|
"val": "1.44"
|
||
|
},
|
||
|
"sevenYr": {
|
||
|
"val": "1.01"
|
||
|
},
|
||
|
"tenYr": {
|
||
|
"val": "0.57"
|
||
|
},
|
||
|
"sinceIncp": {
|
||
|
"val": "1.60"
|
||
|
}
|
||
|
},
|
||
|
"bmStdDev": {
|
||
|
"oneYr": {
|
||
|
"val": "9.01"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "11.03"
|
||
|
},
|
||
|
"threeYr": {
|
||
|
"val": "9.70"
|
||
|
},
|
||
|
"fiveYr": {
|
||
|
"val": "9.77"
|
||
|
},
|
||
|
"sevenYr": {
|
||
|
"val": "10.84"
|
||
|
},
|
||
|
"tenYr": {
|
||
|
"val": "14.35"
|
||
|
},
|
||
|
"sinceIncp": {
|
||
|
"val": "9.89"
|
||
|
}
|
||
|
}
|
||
|
}
|
||
|
],
|
||
|
"quarterlyPerfDetailsList": [
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"currency": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"shClsCde": {
|
||
|
"val": "F"
|
||
|
},
|
||
|
"shClsName": {
|
||
|
"val": "Z (inc)"
|
||
|
},
|
||
|
"shClsCurr": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"fundIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"fundIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"perfIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"perfIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"shClsIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"shClsIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "NET"
|
||
|
},
|
||
|
"primaryShCls": {
|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"bmrkID": {
|
||
|
"val": "BM5649"
|
||
|
},
|
||
|
"bmcName": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"bmcCurrency": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"avgAnnual": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.69"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.16"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.59"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.42"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.45"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.47"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "1.30"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "0.45"
|
||
|
}
|
||
|
},
|
||
|
"discreteDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.69"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-7.60"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "3.59"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.64"
|
||
|
}
|
||
|
},
|
||
|
"cumulativeDetail": {
|
||
|
"oneMth": {
|
||
|
"val": "-0.08"
|
||
|
},
|
||
|
"threeMth": {
|
||
|
"val": "-0.23"
|
||
|
},
|
||
|
"sixMth": {
|
||
|
"val": "-1.25"
|
||
|
},
|
||
|
"oneYr": {
|
||
|
"val": "-4.69"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-11.93"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.68"
|
||
|
},
|
||
|
"ytd": {
|
||
|
"val": "-0.23"
|
||
|
},
|
||
|
"oneMthBMC": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeMthBMC": {
|
||
|
"val": "0.06"
|
||
|
},
|
||
|
"sixMthBMC": {
|
||
|
"val": "0.13"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.85"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "1.36"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "13.75"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "41.06"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "1.27"
|
||
|
},
|
||
|
"ytdBMC": {
|
||
|
"val": "0.06"
|
||
|
}
|
||
|
},
|
||
|
"calendarDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-6.97"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.41"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.40"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.63"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.60"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"currency": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"shClsCde": {
|
||
|
"val": "G"
|
||
|
},
|
||
|
"shClsName": {
|
||
|
"val": "W (acc)"
|
||
|
},
|
||
|
"shClsCurr": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"fundIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"fundIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"perfIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"perfIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"shClsIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"shClsIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "NET"
|
||
|
},
|
||
|
"primaryShCls": {
|
||
|
"val": "Yes"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"bmrkID": {
|
||
|
"val": "BM5649"
|
||
|
},
|
||
|
"bmcName": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"bmcCurrency": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"avgAnnual": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.61"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.07"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.49"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.42"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.45"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.47"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "1.30"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "0.45"
|
||
|
}
|
||
|
},
|
||
|
"discreteDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.61"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-7.52"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "3.59"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.64"
|
||
|
}
|
||
|
},
|
||
|
"cumulativeDetail": {
|
||
|
"oneMth": {
|
||
|
"val": "-0.01"
|
||
|
},
|
||
|
"threeMth": {
|
||
|
"val": "-0.14"
|
||
|
},
|
||
|
"sixMth": {
|
||
|
"val": "-1.20"
|
||
|
},
|
||
|
"oneYr": {
|
||
|
"val": "-4.61"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-11.79"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.37"
|
||
|
},
|
||
|
"ytd": {
|
||
|
"val": "-0.14"
|
||
|
},
|
||
|
"oneMthBMC": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeMthBMC": {
|
||
|
"val": "0.06"
|
||
|
},
|
||
|
"sixMthBMC": {
|
||
|
"val": "0.13"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.85"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "1.36"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "13.75"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "41.06"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "1.27"
|
||
|
},
|
||
|
"ytdBMC": {
|
||
|
"val": "0.06"
|
||
|
}
|
||
|
},
|
||
|
"calendarDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-6.99"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.57"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.40"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.63"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.60"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"currency": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"shClsCde": {
|
||
|
"val": "H"
|
||
|
},
|
||
|
"shClsName": {
|
||
|
"val": "W (inc)"
|
||
|
},
|
||
|
"shClsCurr": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"fundIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"fundIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"perfIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"perfIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"shClsIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"shClsIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "NET"
|
||
|
},
|
||
|
"primaryShCls": {
|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"bmrkID": {
|
||
|
"val": "BM5649"
|
||
|
},
|
||
|
"bmcName": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"bmcCurrency": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"avgAnnual": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.52"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.03"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.47"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.42"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.45"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.47"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "1.30"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "0.45"
|
||
|
}
|
||
|
},
|
||
|
"discreteDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.52"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-7.51"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "3.59"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.64"
|
||
|
}
|
||
|
},
|
||
|
"cumulativeDetail": {
|
||
|
"oneMth": {
|
||
|
"val": "-0.07"
|
||
|
},
|
||
|
"threeMth": {
|
||
|
"val": "-0.19"
|
||
|
},
|
||
|
"sixMth": {
|
||
|
"val": "-1.19"
|
||
|
},
|
||
|
"oneYr": {
|
||
|
"val": "-4.52"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-11.69"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.32"
|
||
|
},
|
||
|
"ytd": {
|
||
|
"val": "-0.19"
|
||
|
},
|
||
|
"oneMthBMC": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeMthBMC": {
|
||
|
"val": "0.06"
|
||
|
},
|
||
|
"sixMthBMC": {
|
||
|
"val": "0.13"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.85"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "1.36"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "13.75"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "41.06"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "1.27"
|
||
|
},
|
||
|
"ytdBMC": {
|
||
|
"val": "0.06"
|
||
|
}
|
||
|
},
|
||
|
"calendarDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-6.83"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.52"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.40"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.63"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.60"
|
||
|
}
|
||
|
}
|
||
|
},
|
||
|
{
|
||
|
"fundID": {
|
||
|
"val": "18319"
|
||
|
},
|
||
|
"name": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"shortName": {
|
||
|
"val": "Franklin Diversified Income Fund"
|
||
|
},
|
||
|
"currency": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"shClsCde": {
|
||
|
"val": "E"
|
||
|
},
|
||
|
"shClsName": {
|
||
|
"val": "Z (acc)"
|
||
|
},
|
||
|
"shClsCurr": {
|
||
|
"val": "GBP"
|
||
|
},
|
||
|
"fundIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"fundIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"perfIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"perfIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"shClsIncDtLoc": {
|
||
|
"val": "30/05/2014"
|
||
|
},
|
||
|
"shClsIncDt": {
|
||
|
"val": "2014-05-30"
|
||
|
},
|
||
|
"calcType": {
|
||
|
"val": "NET"
|
||
|
},
|
||
|
"primaryShCls": {
|
||
|
"val": "No"
|
||
|
},
|
||
|
"asOfDate": {
|
||
|
"val": "31/03/2017"
|
||
|
},
|
||
|
"bmrkID": {
|
||
|
"val": "BM5649"
|
||
|
},
|
||
|
"bmcName": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"bmcCurrency": {
|
||
|
"val": "Bank of England Base Rate"
|
||
|
},
|
||
|
"avgAnnual": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.72"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-6.18"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sevenYr": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-0.59"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.42"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.45"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.47"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "1.30"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "2.32"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "0.45"
|
||
|
}
|
||
|
},
|
||
|
"discreteDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-4.72"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-7.62"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "3.59"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.64"
|
||
|
}
|
||
|
},
|
||
|
"cumulativeDetail": {
|
||
|
"oneMth": {
|
||
|
"val": "-0.04"
|
||
|
},
|
||
|
"threeMth": {
|
||
|
"val": "-0.19"
|
||
|
},
|
||
|
"sixMth": {
|
||
|
"val": "-1.27"
|
||
|
},
|
||
|
"oneYr": {
|
||
|
"val": "-4.72"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "-11.98"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fiveYr": {},
|
||
|
"tenYr": {},
|
||
|
"fiftnYr": {},
|
||
|
"twntyYr": {},
|
||
|
"sinceIncp": {
|
||
|
"val": "-1.66"
|
||
|
},
|
||
|
"ytd": {
|
||
|
"val": "-0.19"
|
||
|
},
|
||
|
"oneMthBMC": {
|
||
|
"val": "0.02"
|
||
|
},
|
||
|
"threeMthBMC": {
|
||
|
"val": "0.06"
|
||
|
},
|
||
|
"sixMthBMC": {
|
||
|
"val": "0.13"
|
||
|
},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.34"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.85"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "1.36"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "2.39"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": ""
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "13.75"
|
||
|
},
|
||
|
"twntyYrBMC": {},
|
||
|
"fiftnYrBMC": {
|
||
|
"val": "41.06"
|
||
|
},
|
||
|
"sinceIncpBMC": {
|
||
|
"val": "1.27"
|
||
|
},
|
||
|
"ytdBMC": {
|
||
|
"val": "0.06"
|
||
|
}
|
||
|
},
|
||
|
"calendarDetail": {
|
||
|
"oneYr": {
|
||
|
"val": "-7.06"
|
||
|
},
|
||
|
"twoYr": {
|
||
|
"val": "0.46"
|
||
|
},
|
||
|
"threeYr": {},
|
||
|
"fourYr": {},
|
||
|
"fiveYr": {},
|
||
|
"sixYr": {},
|
||
|
"sevenYr": {},
|
||
|
"eightYr": {},
|
||
|
"NineYr": {},
|
||
|
"tenYr": {},
|
||
|
"oneYrBMC": {
|
||
|
"val": "0.40"
|
||
|
},
|
||
|
"twoYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"threeYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fourYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"fiveYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sixYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"sevenYrBMC": {
|
||
|
"val": "0.51"
|
||
|
},
|
||
|
"eightYrBMC": {
|
||
|
"val": "0.63"
|
||
|
},
|
||
|
"nineYrBMC": {
|
||
|
"val": "4.70"
|
||
|
},
|
||
|
"tenYrBMC": {
|
||
|
"val": "5.60"
|
||
|
}
|
||
|
}
|
||
|
}
|
||
|
],
|
||
|
"perfBackTestedDetailsList": [],
|
||
|
"peerRnksListQtly": []
|
||
|
}
|
||
|
},
|
||
|
"__debug": {
|
||
|
"injectedByNode": true,
|
||
|
"sourceUrl": "http://rcovlnx0192:8322/en-gb/investor/data/18319/gw.performance",
|
||
|
"feedDate": "2017-08-22T10:38:18.429Z"
|
||
|
}
|
||
|
}
|