mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-12 07:39:17 +00:00
13320 lines
308 KiB
JSON
13320 lines
308 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"performanceIntl": {
|
|
"monthlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2U"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "11/10/2013"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2013-10-11"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "30.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.62"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.79"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "11.25"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.49"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.01"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "1.96"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.57"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "30.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "-17.75"
|
|
},
|
|
"threeYr": {
|
|
"val": "19.92"
|
|
},
|
|
"fiveYr": {
|
|
"val": "16.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.99"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-17.20"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.19"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.12"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.54"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.32"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.52"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.46"
|
|
},
|
|
"sixMth": {
|
|
"val": "17.88"
|
|
},
|
|
"oneYr": {
|
|
"val": "30.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.38"
|
|
},
|
|
"threeYr": {
|
|
"val": "28.77"
|
|
},
|
|
"fiveYr": {
|
|
"val": "53.86"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "146.35"
|
|
},
|
|
"ytd": {
|
|
"val": "7.46"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.94"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.54"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "15.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.18"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "68.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "21.46"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "34.53"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.54"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "13.22"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.39"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.80"
|
|
},
|
|
"fourYr": {
|
|
"val": "12.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "21.76"
|
|
},
|
|
"sixYr": {
|
|
"val": "-21.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "27.89"
|
|
},
|
|
"eightYr": {
|
|
"val": "47.82"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "6.24"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-4.29"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.09"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.86"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.57"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-15.65"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "32.87"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-51.72"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.13"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BC"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "22/06/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-06-22"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "22.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.16"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.42"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.18"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "22.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "-13.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.69"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.91"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.32"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.87"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.88"
|
|
},
|
|
"oneYr": {
|
|
"val": "22.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.50"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.16"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "94.45"
|
|
},
|
|
"ytd": {
|
|
"val": "8.87"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "9.73"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.61"
|
|
},
|
|
"fourYr": {
|
|
"val": "17.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.65"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.85"
|
|
},
|
|
"sevenYr": {
|
|
"val": "19.51"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.35"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2P"
|
|
},
|
|
"shClsName": {
|
|
"val": "Z (acc) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "39.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.85"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.44"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.32"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.27"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "39.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.49"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.26"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.19"
|
|
},
|
|
"threeMth": {
|
|
"val": "6.94"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.56"
|
|
},
|
|
"oneYr": {
|
|
"val": "39.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "25.12"
|
|
},
|
|
"threeYr": {
|
|
"val": "31.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "56.10"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "166.18"
|
|
},
|
|
"ytd": {
|
|
"val": "6.94"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "30.86"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.06"
|
|
},
|
|
"fourYr": {
|
|
"val": "15.32"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.07"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.51"
|
|
},
|
|
"sevenYr": {
|
|
"val": "23.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "36.87"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2N"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "40.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.69"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "40.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.26"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.26"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.09"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.83"
|
|
},
|
|
"oneYr": {
|
|
"val": "40.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "25.92"
|
|
},
|
|
"threeYr": {
|
|
"val": "32.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "58.81"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "170.79"
|
|
},
|
|
"ytd": {
|
|
"val": "7.09"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "31.23"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.44"
|
|
},
|
|
"fourYr": {
|
|
"val": "15.76"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.29"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.51"
|
|
},
|
|
"sevenYr": {
|
|
"val": "23.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "36.87"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "21.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.27"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.00"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "7.65"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "21.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "-13.79"
|
|
},
|
|
"threeYr": {
|
|
"val": "-7.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.95"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.91"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.30"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.68"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "21.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.60"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.96"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.17"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "86.63"
|
|
},
|
|
"ytd": {
|
|
"val": "8.68"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "8.74"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.92"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.48"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.97"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.08"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.85"
|
|
},
|
|
"sevenYr": {
|
|
"val": "19.51"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.35"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "T"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "29.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.72"
|
|
},
|
|
"threeYr": {
|
|
"val": "7.82"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.33"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.84"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.49"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.01"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "1.96"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.57"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "29.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "-18.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "18.79"
|
|
},
|
|
"fiveYr": {
|
|
"val": "16.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.99"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-17.20"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.19"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.12"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.54"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.32"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.47"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.23"
|
|
},
|
|
"sixMth": {
|
|
"val": "17.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "29.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "25.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "49.16"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "138.83"
|
|
},
|
|
"ytd": {
|
|
"val": "7.23"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.94"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.54"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "15.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.18"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "68.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "21.46"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "34.53"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.54"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "12.25"
|
|
},
|
|
"twoYr": {
|
|
"val": "-5.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "12.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "21.76"
|
|
},
|
|
"sixYr": {
|
|
"val": "-21.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "27.89"
|
|
},
|
|
"eightYr": {
|
|
"val": "47.82"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "6.24"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-4.29"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.09"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.86"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.57"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-15.65"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "32.87"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-51.72"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.13"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "22.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.39"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.06"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.68"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.82"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "22.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "-12.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.28"
|
|
},
|
|
"fiveYr": {
|
|
"val": "13.16"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.03"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.39"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.95"
|
|
},
|
|
"sixMth": {
|
|
"val": "12.00"
|
|
},
|
|
"oneYr": {
|
|
"val": "22.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.19"
|
|
},
|
|
"fiveYr": {
|
|
"val": "25.70"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "104.41"
|
|
},
|
|
"ytd": {
|
|
"val": "8.95"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "9.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.46"
|
|
},
|
|
"fourYr": {
|
|
"val": "18.19"
|
|
},
|
|
"fiveYr": {
|
|
"val": "25.44"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.05"
|
|
},
|
|
"sevenYr": {
|
|
"val": "20.80"
|
|
},
|
|
"eightYr": {
|
|
"val": "53.12"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "K"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "30.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.49"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.03"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.49"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.01"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "1.96"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.57"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "30.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "-17.64"
|
|
},
|
|
"threeYr": {
|
|
"val": "20.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.81"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-17.20"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.19"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.12"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.54"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.32"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.56"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.48"
|
|
},
|
|
"sixMth": {
|
|
"val": "18.01"
|
|
},
|
|
"oneYr": {
|
|
"val": "30.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.79"
|
|
},
|
|
"threeYr": {
|
|
"val": "29.46"
|
|
},
|
|
"fiveYr": {
|
|
"val": "57.34"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "161.51"
|
|
},
|
|
"ytd": {
|
|
"val": "7.48"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.94"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.54"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "15.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.18"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "68.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "21.46"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "34.53"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.54"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "13.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.90"
|
|
},
|
|
"fourYr": {
|
|
"val": "13.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.02"
|
|
},
|
|
"sixYr": {
|
|
"val": "-20.45"
|
|
},
|
|
"sevenYr": {
|
|
"val": "29.29"
|
|
},
|
|
"eightYr": {
|
|
"val": "49.52"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "6.24"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-4.29"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.09"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.86"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.57"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-15.65"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "32.87"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-51.72"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.13"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1A"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "40.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.03"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "13.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "40.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.31"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.04"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.32"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.28"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.12"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.94"
|
|
},
|
|
"oneYr": {
|
|
"val": "40.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "26.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "33.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "60.37"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "183.87"
|
|
},
|
|
"ytd": {
|
|
"val": "7.12"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "31.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.06"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.64"
|
|
},
|
|
"fourYr": {
|
|
"val": "15.95"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.79"
|
|
},
|
|
"sixYr": {
|
|
"val": "-22.69"
|
|
},
|
|
"sevenYr": {
|
|
"val": "25.10"
|
|
},
|
|
"eightYr": {
|
|
"val": "38.41"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AB"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "21.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.01"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "7.66"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "21.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "-13.77"
|
|
},
|
|
"threeYr": {
|
|
"val": "-7.27"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.93"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.91"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.27"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.64"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "21.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.14"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "86.66"
|
|
},
|
|
"ytd": {
|
|
"val": "8.64"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "8.79"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.93"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.47"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.13"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "19.52"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.42"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1F"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "39.14"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "11.93"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "39.14"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.24"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.26"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.20"
|
|
},
|
|
"threeMth": {
|
|
"val": "6.85"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.32"
|
|
},
|
|
"oneYr": {
|
|
"val": "39.14"
|
|
},
|
|
"twoYr": {
|
|
"val": "23.85"
|
|
},
|
|
"threeYr": {
|
|
"val": "29.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "52.19"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "159.50"
|
|
},
|
|
"ytd": {
|
|
"val": "6.85"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "30.07"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "2.55"
|
|
},
|
|
"fourYr": {
|
|
"val": "14.74"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.61"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.51"
|
|
},
|
|
"sevenYr": {
|
|
"val": "23.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "36.87"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z1"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "19.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.15"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.61"
|
|
},
|
|
"fiveYr": {
|
|
"val": "2.92"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.44"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.83"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "19.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.44"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.97"
|
|
},
|
|
"sevenYr": {
|
|
"val": "4.50"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.05"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.12"
|
|
},
|
|
"sixMth": {
|
|
"val": "10.61"
|
|
},
|
|
"oneYr": {
|
|
"val": "19.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.31"
|
|
},
|
|
"threeYr": {
|
|
"val": "-4.74"
|
|
},
|
|
"fiveYr": {
|
|
"val": "15.47"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.50"
|
|
},
|
|
"ytd": {
|
|
"val": "8.12"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "30.13"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "-15.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.19"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.47"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.51"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.81"
|
|
},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AW1"
|
|
},
|
|
"shClsName": {
|
|
"val": "Z (Ydis) EUR-H1"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "20.15"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.64"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.03"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.45"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.97"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.83"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "20.15"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.42"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.12"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.34"
|
|
},
|
|
"sixMth": {
|
|
"val": "10.92"
|
|
},
|
|
"oneYr": {
|
|
"val": "20.15"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.31"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.07"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.51"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "14.62"
|
|
},
|
|
"ytd": {
|
|
"val": "8.34"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "30.13"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.82"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.62"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.64"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.10"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.48"
|
|
},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"peerRnksList": [
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1F"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) GBP"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.04"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.26"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.39"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "11.71"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "24.16"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "11.43"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "30.12"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "9.17"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "73.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.59"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "58.72"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "4.73"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "240.68"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "8.52"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "12.21"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "57"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "50"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "57"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "37"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "44"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "100"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "69"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "43"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "15"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "17"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "29.01"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-7.84"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "6.37"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "22.81"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "15.63"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.16"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "24.50"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "32.72"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-47.19"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "26.61"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "8.55"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "8.55"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.33"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.89"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "7.53"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "4.58"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "2.27"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "-2.40"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "-0.81"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "35.40"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.25"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "1.19"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "199.16"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.58"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "7.81"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "40"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "11"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "40"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "32"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "98"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "67"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "14"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "17"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "8.16"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-12.89"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "0.14"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "25.14"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "20.95"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.74"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "20.71"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "49.07"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-61.85"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "28.77"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "10.00"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "10.00"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "T"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.06"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "10.37"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "6.23"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "12.99"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "6.23"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "24.86"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "24.86"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "5.02"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "2.48"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "25.77"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.94"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "68.58"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.01"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "25.94"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "2.33"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "144.02"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.13"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "10.95"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "39"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "26"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "39"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "27"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "38"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "91"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "65"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "39"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "11"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "17"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "11.39"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-2.96"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "14.04"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "19.73"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.09"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-19.13"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "29.09"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "44.43"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-59.88"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "16.14"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "24.86"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-15.89"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "19.76"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "11.52"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "20.20"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-2.58"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "0.87"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "77.36"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-53.62"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-7.59"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "24.86"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-15.89"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "19.76"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "11.52"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "20.20"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-2.58"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "0.87"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "77.36"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-53.62"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-7.59"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) USD"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.33"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.89"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "7.53"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "4.58"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "2.27"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "-2.40"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "-0.81"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "35.40"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.25"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "1.19"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "199.16"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.58"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "7.81"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "35"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "6"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "35"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "25"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "28"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "65"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "45"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "31"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "17"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "8.16"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-12.89"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "0.14"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "25.14"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "20.95"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.74"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "20.71"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "49.07"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-61.85"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "28.77"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "10.00"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "10.00"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "K"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.06"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "10.37"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "6.23"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "12.99"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "6.23"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "24.86"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "24.86"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "5.02"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "2.48"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "25.77"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.94"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "68.58"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.01"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "25.94"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "2.33"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "144.02"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.13"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "10.95"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "32"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "15"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "32"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "20"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "25"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "55"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "44"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "30"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "1"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "17"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "11.39"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-2.96"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "14.04"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "19.73"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.09"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-19.13"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "29.09"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "44.43"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-59.88"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "16.14"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "24.86"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-15.89"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "19.76"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "11.52"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "20.20"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-2.58"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "0.87"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "77.36"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-53.62"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-7.59"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "24.86"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-15.89"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "19.76"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "11.52"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "20.20"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-2.58"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "0.87"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "77.36"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-53.62"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-7.59"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1A"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) GBP"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.04"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.26"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.39"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "11.71"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "24.16"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "11.43"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "30.12"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "9.17"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "73.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.59"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "58.72"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "4.73"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "240.68"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "8.52"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "12.21"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "49"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "44"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "49"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "28"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "33"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "72"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "48"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "32"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "17"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "29.01"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-7.84"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "6.37"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "22.81"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "15.63"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.16"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "24.50"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "32.72"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-47.19"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "26.61"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "8.55"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "8.55"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AB"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) USD"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.33"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.89"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "7.53"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "4.58"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "2.27"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "-2.40"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "-0.81"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "35.40"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.25"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "1.19"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "199.16"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.58"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "7.81"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "14"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "33"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "42"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "97"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "68"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "42"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "13"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "17"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "8.16"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-12.89"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "0.14"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "25.14"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "20.95"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.74"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "20.71"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "49.07"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-61.85"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "28.77"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "10.00"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "10.00"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BC"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) USD"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.33"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.89"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "7.53"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "7.72"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.19"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "4.58"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "2.27"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "-2.40"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "-0.81"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "35.40"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.25"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "1.19"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "199.16"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.58"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "7.81"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "38"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "9"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "38"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "26"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "34"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "73"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "50"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "34"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "34"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "52"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "8.16"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-12.89"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "0.14"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "25.14"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "20.95"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.74"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "20.71"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "49.07"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-61.85"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "28.77"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "10.00"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.19"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-10.76"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-6.68"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "19.70"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "15.90"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.58"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "5.79"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "80.75"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-61.14"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "10.00"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2U"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.06"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "10.37"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "6.23"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "12.99"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "6.23"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "24.86"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "24.86"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "5.02"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "2.48"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "25.77"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.94"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "68.58"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.01"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "25.94"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "2.33"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "144.02"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.13"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "10.95"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "34"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "20"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "34"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "21"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "31"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "49"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "35"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "66"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "101"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "11.39"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-2.96"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "14.04"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "19.73"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.09"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-19.13"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "29.09"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "44.43"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-59.88"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "16.14"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "24.86"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-15.89"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "19.76"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "11.52"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "20.20"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-2.58"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "0.87"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "77.36"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-53.62"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-7.59"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "24.86"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-15.89"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "19.76"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "11.52"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "20.20"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-2.58"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "0.87"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "77.36"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-53.62"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-7.59"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2N"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) GBP"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.04"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.26"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.39"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "11.71"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "24.16"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "11.43"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "30.12"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "9.17"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "73.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.59"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "58.72"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "4.73"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "240.68"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "8.52"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "12.21"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "50"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "46"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "50"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "30"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "35"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "81"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "52"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "33"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "35"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "52"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "29.01"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-7.84"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "6.37"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "22.81"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "15.63"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.16"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "24.50"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "32.72"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-47.19"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "26.61"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "8.55"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "8.55"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2P"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "Z (acc) GBP"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe OE Global Frontier Markets Equity"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.04"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.26"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "2.39"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "11.71"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "6.44"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "34.70"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "24.16"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "11.43"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "30.12"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "9.17"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "73.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.59"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "58.72"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "4.73"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "240.68"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "8.52"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "12.21"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "54"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "171"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "54"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "168"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "34"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "166"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "37"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "154"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "88"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "149"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "61"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "109"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "36"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "48"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "37"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "52"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "29.01"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-7.84"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "6.37"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "22.81"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "15.63"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-21.16"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "24.50"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "32.72"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-47.19"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "26.61"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "8.55"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "34.70"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-7.83"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.80"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "9.02"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "21.95"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-8.28"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "0.11"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "70.79"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-46.11"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "8.55"
|
|
}
|
|
}
|
|
],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "2P"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "Z"
|
|
},
|
|
"shareClassName": {
|
|
"val": "Z (acc) GBP"
|
|
},
|
|
"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": "11.53"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.92"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.38"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.36"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-0.31"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.93"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.87"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.82"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.88"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.83"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.43"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.61"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.72"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.50"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.79"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.62"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.40"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.20"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-0.38"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.77"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.69"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.77"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "4.24"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.94"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.81"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.42"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.91"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "9.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.16"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.02"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.70"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "11.05"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.01"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.57"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.19"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.09"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.12"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.16"
|
|
},
|
|
"tenYr": {
|
|
"val": "15.99"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "11.19"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "AW1"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "Z"
|
|
},
|
|
"shareClassName": {
|
|
"val": "Z (Ydis) EUR-H1"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"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": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"beta": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "3.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.06"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.33"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.15"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.15"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "5.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.91"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.45"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.01"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.84"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.84"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.05"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.68"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.71"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.08"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.71"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "6.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.63"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.37"
|
|
},
|
|
"tenYr": {
|
|
"val": "16.13"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "10.37"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "Z1"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"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": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"beta": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "3.52"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.28"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.11"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.11"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "5.78"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.96"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.07"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.85"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.85"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.05"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.68"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.71"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.08"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.71"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "6.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.63"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.37"
|
|
},
|
|
"tenYr": {
|
|
"val": "16.13"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "10.37"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "1F"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Ydis) GBP"
|
|
},
|
|
"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": "10.98"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.37"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.86"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.08"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.73"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.74"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.94"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.74"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.82"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.88"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.83"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.80"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.51"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.33"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.44"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.59"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.71"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.05"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.50"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.26"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.49"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.77"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.69"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "4.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.75"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.39"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.73"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "9.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.19"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.03"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.70"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "13.76"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.01"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.57"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.19"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.38"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.12"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.16"
|
|
},
|
|
"tenYr": {
|
|
"val": "15.99"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "14.81"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "K"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"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": "21.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.09"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.44"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "6.78"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.88"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.73"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.81"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.81"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.37"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.40"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.70"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.88"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.69"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.26"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.09"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.63"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.38"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.74"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.66"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.66"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "6.99"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.36"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.79"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.60"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.78"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "4.52"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.12"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.86"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.26"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "13.52"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.05"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.68"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.71"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.08"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.33"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "6.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.63"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.37"
|
|
},
|
|
"tenYr": {
|
|
"val": "16.13"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "15.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "J"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (acc) USD"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "USD"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.15"
|
|
},
|
|
"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": "14.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.70"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.19"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.52"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "6.01"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.55"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.95"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.87"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.85"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.79"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.86"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.85"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.37"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.38"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.54"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.68"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.92"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.69"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.24"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.28"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.09"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.61"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.74"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.73"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "3.69"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.26"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.01"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.41"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.24"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.53"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "6.04"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.13"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.62"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.16"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.01"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "15.63"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.12"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.53"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.30"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.17"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.93"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.82"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "16.95"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "T"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"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": "20.42"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.07"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.98"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.62"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.64"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.88"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.73"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.81"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.81"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.37"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.40"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.58"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.71"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.87"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.48"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.05"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.50"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.26"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.49"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.38"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.74"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.66"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.66"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "6.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.27"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.69"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.80"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.50"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.70"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "4.52"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.11"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.86"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.63"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.26"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "13.51"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.05"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.68"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.71"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.08"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.33"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "6.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.63"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.37"
|
|
},
|
|
"tenYr": {
|
|
"val": "16.13"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "15.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "Z"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "USD"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.15"
|
|
},
|
|
"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": "13.21"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.11"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.58"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-1.15"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.87"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.94"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.87"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.85"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.79"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.86"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.85"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.26"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.38"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.54"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.67"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.91"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.48"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.04"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.25"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.48"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.74"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.73"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "3.49"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.31"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.16"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.46"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "6.00"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.09"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.61"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.15"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.99"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "15.60"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.12"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.53"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.30"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.17"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.93"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.82"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "16.95"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "BC"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) USD"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "USD"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.15"
|
|
},
|
|
"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": "14.19"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.46"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.95"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.57"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.19"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.94"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.87"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.85"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.81"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.86"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.40"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.40"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.55"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.67"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.47"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.64"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.20"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.33"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.16"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-0.25"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.74"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.78"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "3.68"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.03"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.39"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.20"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.62"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "5.97"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.08"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.60"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.15"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.99"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.67"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.12"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.53"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.30"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.69"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.93"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.82"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "11.57"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "1A"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (Ydis) GBP"
|
|
},
|
|
"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": "12.25"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.93"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.03"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.33"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "6.88"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.94"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.82"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.88"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.83"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.80"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.51"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.45"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.60"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.70"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.26"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.30"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.62"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.77"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.69"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "4.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.48"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.81"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "9.31"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.19"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.03"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.69"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "13.77"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.01"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.57"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.19"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.38"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.12"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.16"
|
|
},
|
|
"tenYr": {
|
|
"val": "15.99"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "14.81"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "AB"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Ydis) USD"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "USD"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.15"
|
|
},
|
|
"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": "13.27"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.58"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-1.15"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.88"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.94"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.87"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.84"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.78"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.86"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.85"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.26"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.40"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.71"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.93"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.46"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.04"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.25"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.48"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.65"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.74"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.73"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "3.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.31"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.16"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.46"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "5.99"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.11"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.60"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.14"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.00"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "15.60"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.12"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.53"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.30"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.04"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.17"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.93"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.82"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "16.95"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "2U"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"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": "21.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.35"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.18"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.19"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.88"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.81"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.69"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.52"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.80"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.66"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.38"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.19"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-0.20"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.39"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.75"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.66"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.77"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "6.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.35"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.54"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.80"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "4.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.09"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.61"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.26"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "11.19"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.05"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.68"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.71"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.08"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.91"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "6.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.63"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.37"
|
|
},
|
|
"tenYr": {
|
|
"val": "16.13"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "10.99"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "2N"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) GBP"
|
|
},
|
|
"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": "11.87"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.73"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.24"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.14"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.01"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.94"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.87"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.82"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.88"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.83"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "5.49"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.31"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.58"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.70"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.47"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "1.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.69"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.22"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.34"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.17"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-0.31"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.69"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.77"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "4.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.97"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.84"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.44"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.95"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "9.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.04"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.72"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "11.07"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.01"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.57"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.19"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.09"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "8.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "10.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.12"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.16"
|
|
},
|
|
"tenYr": {
|
|
"val": "15.99"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "11.19"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"quarterlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2P"
|
|
},
|
|
"shClsName": {
|
|
"val": "Z (acc) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "39.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.85"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.44"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.32"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.27"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "39.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.78"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.49"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.26"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.19"
|
|
},
|
|
"threeMth": {
|
|
"val": "6.94"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.56"
|
|
},
|
|
"oneYr": {
|
|
"val": "39.81"
|
|
},
|
|
"twoYr": {
|
|
"val": "25.12"
|
|
},
|
|
"threeYr": {
|
|
"val": "31.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "56.10"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "166.18"
|
|
},
|
|
"ytd": {
|
|
"val": "6.94"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "30.86"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.06"
|
|
},
|
|
"fourYr": {
|
|
"val": "15.32"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.07"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.51"
|
|
},
|
|
"sevenYr": {
|
|
"val": "23.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "36.87"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2U"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "11/10/2013"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2013-10-11"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "30.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.62"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.79"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "11.25"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.49"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.01"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "1.96"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.57"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "30.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "-17.75"
|
|
},
|
|
"threeYr": {
|
|
"val": "19.92"
|
|
},
|
|
"fiveYr": {
|
|
"val": "16.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.99"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-17.20"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.19"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.12"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.54"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.32"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.52"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.46"
|
|
},
|
|
"sixMth": {
|
|
"val": "17.88"
|
|
},
|
|
"oneYr": {
|
|
"val": "30.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.38"
|
|
},
|
|
"threeYr": {
|
|
"val": "28.77"
|
|
},
|
|
"fiveYr": {
|
|
"val": "53.86"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "146.35"
|
|
},
|
|
"ytd": {
|
|
"val": "7.46"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.94"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.54"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "15.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.18"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "68.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "21.46"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "34.53"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.54"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "13.22"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.39"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.80"
|
|
},
|
|
"fourYr": {
|
|
"val": "12.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "21.76"
|
|
},
|
|
"sixYr": {
|
|
"val": "-21.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "27.89"
|
|
},
|
|
"eightYr": {
|
|
"val": "47.82"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "6.24"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-4.29"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.09"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.86"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.57"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-15.65"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "32.87"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-51.72"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.13"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "2N"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "40.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.69"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "40.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.26"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.26"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.09"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.83"
|
|
},
|
|
"oneYr": {
|
|
"val": "40.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "25.92"
|
|
},
|
|
"threeYr": {
|
|
"val": "32.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "58.81"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "170.79"
|
|
},
|
|
"ytd": {
|
|
"val": "7.09"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "31.23"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.44"
|
|
},
|
|
"fourYr": {
|
|
"val": "15.76"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.29"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.51"
|
|
},
|
|
"sevenYr": {
|
|
"val": "23.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "36.87"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1A"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "40.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.03"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "13.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "40.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.31"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.04"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.32"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.28"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.12"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.94"
|
|
},
|
|
"oneYr": {
|
|
"val": "40.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "26.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "33.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "60.37"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "183.87"
|
|
},
|
|
"ytd": {
|
|
"val": "7.12"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "31.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.06"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.64"
|
|
},
|
|
"fourYr": {
|
|
"val": "15.95"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.79"
|
|
},
|
|
"sixYr": {
|
|
"val": "-22.69"
|
|
},
|
|
"sevenYr": {
|
|
"val": "25.10"
|
|
},
|
|
"eightYr": {
|
|
"val": "38.41"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AB"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "21.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.01"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "7.66"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "21.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "-13.77"
|
|
},
|
|
"threeYr": {
|
|
"val": "-7.27"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.93"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.91"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.27"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.64"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "21.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.14"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "86.66"
|
|
},
|
|
"ytd": {
|
|
"val": "8.64"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "8.79"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.93"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.47"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.13"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "19.52"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.42"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1F"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) GBP"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "39.14"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "11.93"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.59"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.35"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "4.75"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "39.14"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.24"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.86"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.26"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.26"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "-0.22"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "27.25"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.20"
|
|
},
|
|
"threeMth": {
|
|
"val": "6.85"
|
|
},
|
|
"sixMth": {
|
|
"val": "15.32"
|
|
},
|
|
"oneYr": {
|
|
"val": "39.14"
|
|
},
|
|
"twoYr": {
|
|
"val": "23.85"
|
|
},
|
|
"threeYr": {
|
|
"val": "29.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "52.19"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "159.50"
|
|
},
|
|
"ytd": {
|
|
"val": "6.85"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.76"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "13.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "30.29"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "18.22"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "28.48"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "53.07"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "48.06"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.76"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "30.07"
|
|
},
|
|
"twoYr": {
|
|
"val": "-10.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "2.55"
|
|
},
|
|
"fourYr": {
|
|
"val": "14.74"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.61"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.51"
|
|
},
|
|
"sevenYr": {
|
|
"val": "23.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "36.87"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "23.05"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.10"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "13.88"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "4.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-17.78"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "28.14"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-0.53"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "39.68"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z1"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "19.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.15"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.61"
|
|
},
|
|
"fiveYr": {
|
|
"val": "2.92"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.44"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.83"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "19.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.44"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.97"
|
|
},
|
|
"sevenYr": {
|
|
"val": "4.50"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.05"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.12"
|
|
},
|
|
"sixMth": {
|
|
"val": "10.61"
|
|
},
|
|
"oneYr": {
|
|
"val": "19.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.31"
|
|
},
|
|
"threeYr": {
|
|
"val": "-4.74"
|
|
},
|
|
"fiveYr": {
|
|
"val": "15.47"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.50"
|
|
},
|
|
"ytd": {
|
|
"val": "8.12"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "30.13"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "-15.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.19"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.47"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.51"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.81"
|
|
},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AW1"
|
|
},
|
|
"shClsName": {
|
|
"val": "Z (Ydis) EUR-H1"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "20.15"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.64"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.03"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.45"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.97"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.83"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "20.15"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.42"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.12"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.34"
|
|
},
|
|
"sixMth": {
|
|
"val": "10.92"
|
|
},
|
|
"oneYr": {
|
|
"val": "20.15"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.31"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.07"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.51"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "14.62"
|
|
},
|
|
"ytd": {
|
|
"val": "8.34"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "30.13"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.82"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.62"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.64"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.10"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.48"
|
|
},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "21.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.27"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.00"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "7.65"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "21.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "-13.79"
|
|
},
|
|
"threeYr": {
|
|
"val": "-7.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.95"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.91"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.30"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.68"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "21.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.60"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.96"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.17"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "86.63"
|
|
},
|
|
"ytd": {
|
|
"val": "8.68"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "8.74"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.92"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.48"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.97"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.08"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.85"
|
|
},
|
|
"sevenYr": {
|
|
"val": "19.51"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.35"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "T"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "29.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.72"
|
|
},
|
|
"threeYr": {
|
|
"val": "7.82"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.33"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.84"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.49"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.01"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "1.96"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.57"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "29.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "-18.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "18.79"
|
|
},
|
|
"fiveYr": {
|
|
"val": "16.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.99"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-17.20"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.19"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.12"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.54"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.32"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.47"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.23"
|
|
},
|
|
"sixMth": {
|
|
"val": "17.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "29.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "25.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "49.16"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "138.83"
|
|
},
|
|
"ytd": {
|
|
"val": "7.23"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.94"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.54"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "15.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.18"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "68.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "21.46"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "34.53"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.54"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "12.25"
|
|
},
|
|
"twoYr": {
|
|
"val": "-5.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "12.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "21.76"
|
|
},
|
|
"sixYr": {
|
|
"val": "-21.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "27.89"
|
|
},
|
|
"eightYr": {
|
|
"val": "47.82"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "6.24"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-4.29"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.09"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.86"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.57"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-15.65"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "32.87"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-51.72"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.13"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "22.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.39"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.06"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.68"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.82"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "22.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "-12.81"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.28"
|
|
},
|
|
"fiveYr": {
|
|
"val": "13.16"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.03"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.39"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.95"
|
|
},
|
|
"sixMth": {
|
|
"val": "12.00"
|
|
},
|
|
"oneYr": {
|
|
"val": "22.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.19"
|
|
},
|
|
"fiveYr": {
|
|
"val": "25.70"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "104.41"
|
|
},
|
|
"ytd": {
|
|
"val": "8.95"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "9.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.46"
|
|
},
|
|
"fourYr": {
|
|
"val": "18.19"
|
|
},
|
|
"fiveYr": {
|
|
"val": "25.44"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.05"
|
|
},
|
|
"sevenYr": {
|
|
"val": "20.80"
|
|
},
|
|
"eightYr": {
|
|
"val": "53.12"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "K"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "30.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.49"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "12.03"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.49"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.01"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "1.96"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "3.57"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "30.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "-17.64"
|
|
},
|
|
"threeYr": {
|
|
"val": "20.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.81"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-17.20"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.19"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.12"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.54"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.32"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "3.56"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.48"
|
|
},
|
|
"sixMth": {
|
|
"val": "18.01"
|
|
},
|
|
"oneYr": {
|
|
"val": "30.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.79"
|
|
},
|
|
"threeYr": {
|
|
"val": "29.46"
|
|
},
|
|
"fiveYr": {
|
|
"val": "57.34"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "161.51"
|
|
},
|
|
"ytd": {
|
|
"val": "7.48"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.94"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.54"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "15.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "20.77"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.00"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.18"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "68.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "21.46"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "34.53"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.54"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "13.54"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.90"
|
|
},
|
|
"fourYr": {
|
|
"val": "13.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.02"
|
|
},
|
|
"sixYr": {
|
|
"val": "-20.45"
|
|
},
|
|
"sevenYr": {
|
|
"val": "29.29"
|
|
},
|
|
"eightYr": {
|
|
"val": "49.52"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "6.24"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-4.29"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.09"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.86"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.57"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-15.65"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "32.87"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-51.72"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.13"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "12904"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Frontier Markets Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Tem Frontier Mkts"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BC"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "14/10/2008"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2008-10-14"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "22/06/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-06-22"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2886"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Frontier Markets Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "22.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.16"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.42"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.18"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.22"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "6.25"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-0.24"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.64"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "22.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "-13.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "-6.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.69"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.91"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-12.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.23"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.45"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "28.94"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "4.32"
|
|
},
|
|
"threeMth": {
|
|
"val": "8.87"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.88"
|
|
},
|
|
"oneYr": {
|
|
"val": "22.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.50"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.16"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "94.45"
|
|
},
|
|
"ytd": {
|
|
"val": "8.87"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "2.61"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "9.05"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "9.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "13.35"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.42"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.63"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "35.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.41"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "5.55"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "9.05"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "9.73"
|
|
},
|
|
"twoYr": {
|
|
"val": "-14.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.61"
|
|
},
|
|
"fourYr": {
|
|
"val": "17.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.65"
|
|
},
|
|
"sixYr": {
|
|
"val": "-23.85"
|
|
},
|
|
"sevenYr": {
|
|
"val": "19.51"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.35"
|
|
},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-14.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.32"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.25"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-18.38"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "24.24"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "11.72"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-54.10"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "42.06"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": []
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/en-gb/investor/data/12904/gw.performance",
|
|
"feedDate": "2017-07-25T10:41:57.187Z"
|
|
}
|
|
} |