martin/ft-webplatform
1
0
Fork 0
mirror of https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git synced 2025-02-15 02:59:16 +00:00
Code Issues Projects Releases Wiki Activity
76920442b1
ft-webplatform/test/data/en-gb/18896/gw.performance.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

16244 lines
375 KiB
JSON
Raw Blame History

{
"globalProductsValue": {
"performanceIntl": {
"monthlyPerfDetailsList": [
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "1D"
},
"shClsName": {
"val": "A (Ydis) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "1.48"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "11.25"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.46"
},
"threeYrBMC": {
"val": "8.40"
},
"fiveYrBMC": {
"val": "5.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "1.68"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "0.31"
},
"sinceIncpBMC": {
"val": "7.02"
}
},
"discreteDetail": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "-9.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-12.56"
},
"threeYrBMC": {
"val": "28.58"
},
"fourYrBMC": {
"val": "-2.66"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.46"
},
"threeMth": {
"val": "0.92"
},
"sixMth": {
"val": "8.08"
},
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "2.99"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "31.12"
},
"ytd": {
"val": "0.92"
},
"oneMthBMC": {
"val": "-0.78"
},
"threeMthBMC": {
"val": "0.27"
},
"sixMthBMC": {
"val": "8.34"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.92"
},
"threeYrBMC": {
"val": "27.40"
},
"fiveYrBMC": {
"val": "33.62"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "18.07"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "4.72"
},
"sinceIncpBMC": {
"val": "18.83"
},
"ytdBMC": {
"val": "0.27"
}
},
"calendarDetail": {
"oneYr": {
"val": "6.39"
},
"twoYr": {
"val": "10.70"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "5.82"
},
"twoYrBMC": {
"val": "7.23"
},
"threeYrBMC": {
"val": "13.02"
},
"fourYrBMC": {
"val": "2.38"
},
"fiveYrBMC": {
"val": "1.53"
},
"sixYrBMC": {
"val": "-5.81"
},
"sevenYrBMC": {
"val": "12.56"
},
"eightYrBMC": {
"val": "10.77"
},
"nineYrBMC": {
"val": "-19.90"
},
"tenYrBMC": {
"val": "-5.72"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "2U"
},
"shClsName": {
"val": "W (acc) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "2.17"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "12.01"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.46"
},
"threeYrBMC": {
"val": "8.40"
},
"fiveYrBMC": {
"val": "5.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "1.68"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "0.31"
},
"sinceIncpBMC": {
"val": "7.02"
}
},
"discreteDetail": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "-9.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-12.56"
},
"threeYrBMC": {
"val": "28.58"
},
"fourYrBMC": {
"val": "-2.66"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.45"
},
"threeMth": {
"val": "1.14"
},
"sixMth": {
"val": "8.46"
},
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "4.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "33.40"
},
"ytd": {
"val": "1.14"
},
"oneMthBMC": {
"val": "-0.78"
},
"threeMthBMC": {
"val": "0.27"
},
"sixMthBMC": {
"val": "8.34"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.92"
},
"threeYrBMC": {
"val": "27.40"
},
"fiveYrBMC": {
"val": "33.62"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "18.07"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "4.72"
},
"sinceIncpBMC": {
"val": "18.83"
},
"ytdBMC": {
"val": "0.27"
}
},
"calendarDetail": {
"oneYr": {
"val": "7.06"
},
"twoYr": {
"val": "11.49"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "5.82"
},
"twoYrBMC": {
"val": "7.23"
},
"threeYrBMC": {
"val": "13.02"
},
"fourYrBMC": {
"val": "2.38"
},
"fiveYrBMC": {
"val": "1.53"
},
"sixYrBMC": {
"val": "-5.81"
},
"sevenYrBMC": {
"val": "12.56"
},
"eightYrBMC": {
"val": "10.77"
},
"nineYrBMC": {
"val": "-19.90"
},
"tenYrBMC": {
"val": "-5.72"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "2U"
},
"shClsName": {
"val": "W (acc) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "2.17"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "12.01"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "0.65"
},
"threeYrBMC": {
"val": "9.09"
},
"fiveYrBMC": {
"val": "4.73"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "2.97"
},
"twntyYrBMC": {
"val": "2.72"
},
"fiftnYrBMC": {
"val": "-0.03"
},
"sinceIncpBMC": {
"val": "8.09"
}
},
"discreteDetail": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "-9.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "-5.41"
},
"threeYrBMC": {
"val": "28.16"
},
"fourYrBMC": {
"val": "-6.90"
},
"fiveYrBMC": {
"val": "4.22"
},
"sixYrBMC": {
"val": "6.25"
},
"sevenYrBMC": {
"val": "-4.50"
},
"eightYrBMC": {
"val": "-1.57"
},
"nineYrBMC": {
"val": "20.33"
},
"tenYrBMC": {
"val": "-11.47"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.45"
},
"threeMth": {
"val": "1.14"
},
"sixMth": {
"val": "8.46"
},
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "4.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "33.40"
},
"ytd": {
"val": "1.14"
},
"oneMthBMC": {
"val": "-0.79"
},
"threeMthBMC": {
"val": "-1.26"
},
"sixMthBMC": {
"val": "5.55"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "1.30"
},
"threeYrBMC": {
"val": "29.82"
},
"fiveYrBMC": {
"val": "25.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "34.03"
},
"twntyYrBMC": {
"val": "71.04"
},
"fiftnYrBMC": {
"val": "-0.49"
},
"sinceIncpBMC": {
"val": "21.87"
},
"ytdBMC": {
"val": "-1.26"
}
},
"calendarDetail": {
"oneYr": {
"val": "7.06"
},
"twoYr": {
"val": "11.49"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "3.57"
},
"twoYrBMC": {
"val": "11.45"
},
"threeYrBMC": {
"val": "13.72"
},
"fourYrBMC": {
"val": "-3.99"
},
"fiveYrBMC": {
"val": "-1.81"
},
"sixYrBMC": {
"val": "3.46"
},
"sevenYrBMC": {
"val": "7.14"
},
"eightYrBMC": {
"val": "-2.11"
},
"nineYrBMC": {
"val": "6.51"
},
"tenYrBMC": {
"val": "-5.02"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "1D"
},
"shClsName": {
"val": "A (Ydis) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "1.48"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "11.25"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "0.65"
},
"threeYrBMC": {
"val": "9.09"
},
"fiveYrBMC": {
"val": "4.73"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "2.97"
},
"twntyYrBMC": {
"val": "2.72"
},
"fiftnYrBMC": {
"val": "-0.03"
},
"sinceIncpBMC": {
"val": "8.09"
}
},
"discreteDetail": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "-9.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "-5.41"
},
"threeYrBMC": {
"val": "28.16"
},
"fourYrBMC": {
"val": "-6.90"
},
"fiveYrBMC": {
"val": "4.22"
},
"sixYrBMC": {
"val": "6.25"
},
"sevenYrBMC": {
"val": "-4.50"
},
"eightYrBMC": {
"val": "-1.57"
},
"nineYrBMC": {
"val": "20.33"
},
"tenYrBMC": {
"val": "-11.47"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.46"
},
"threeMth": {
"val": "0.92"
},
"sixMth": {
"val": "8.08"
},
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "2.99"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "31.12"
},
"ytd": {
"val": "0.92"
},
"oneMthBMC": {
"val": "-0.79"
},
"threeMthBMC": {
"val": "-1.26"
},
"sixMthBMC": {
"val": "5.55"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "1.30"
},
"threeYrBMC": {
"val": "29.82"
},
"fiveYrBMC": {
"val": "25.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "34.03"
},
"twntyYrBMC": {
"val": "71.04"
},
"fiftnYrBMC": {
"val": "-0.49"
},
"sinceIncpBMC": {
"val": "21.87"
},
"ytdBMC": {
"val": "-1.26"
}
},
"calendarDetail": {
"oneYr": {
"val": "6.39"
},
"twoYr": {
"val": "10.70"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "3.57"
},
"twoYrBMC": {
"val": "11.45"
},
"threeYrBMC": {
"val": "13.72"
},
"fourYrBMC": {
"val": "-3.99"
},
"fiveYrBMC": {
"val": "-1.81"
},
"sixYrBMC": {
"val": "3.46"
},
"sevenYrBMC": {
"val": "7.14"
},
"eightYrBMC": {
"val": "-2.11"
},
"nineYrBMC": {
"val": "6.51"
},
"tenYrBMC": {
"val": "-5.02"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AB"
},
"shClsName": {
"val": "A (Ydis) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.12"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.37"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.12"
},
"ytd": {
"val": "2.37"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.93"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AB"
},
"shClsName": {
"val": "A (Ydis) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.12"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.37"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.12"
},
"ytd": {
"val": "2.37"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.93"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "AB1"
},
"shClsName": {
"val": "A (Ydis) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "24/04/2015"
},
"perfIncDt": {
"val": "2015-04-24"
},
"shClsIncDtLoc": {
"val": "24/04/2015"
},
"shClsIncDt": {
"val": "2015-04-24"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.16"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-1.33"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.10"
},
"threeMth": {
"val": "1.84"
},
"sixMth": {
"val": "1.94"
},
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.30"
},
"ytd": {
"val": "1.84"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.56"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.56"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "AB1"
},
"shClsName": {
"val": "A (Ydis) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "24/04/2015"
},
"perfIncDt": {
"val": "2015-04-24"
},
"shClsIncDtLoc": {
"val": "24/04/2015"
},
"shClsIncDt": {
"val": "2015-04-24"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.16"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.25"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.10"
},
"threeMth": {
"val": "1.84"
},
"sixMth": {
"val": "1.94"
},
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.30"
},
"ytd": {
"val": "1.84"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.48"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.56"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "J"
},
"shClsName": {
"val": "I (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "1.91"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.97"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.27"
},
"threeMth": {
"val": "2.51"
},
"sixMth": {
"val": "3.08"
},
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "3.86"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.40"
},
"ytd": {
"val": "2.51"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.86"
},
"twoYr": {
"val": "0.29"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "J1"
},
"shClsName": {
"val": "I (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "0.89"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.34"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "-4.21"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.97"
},
"sixMth": {
"val": "2.35"
},
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "1.78"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.70"
},
"ytd": {
"val": "1.97"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.50"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "J1"
},
"shClsName": {
"val": "I (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "0.89"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.34"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "-4.21"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.97"
},
"sixMth": {
"val": "2.35"
},
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "1.78"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.70"
},
"ytd": {
"val": "1.97"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.50"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "J3"
},
"shClsName": {
"val": "I (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.85"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.12"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.37"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.12"
},
"sixMth": {
"val": "2.69"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.75"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.80"
},
"ytd": {
"val": "2.12"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "4.03"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "J3"
},
"shClsName": {
"val": "I (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.85"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.12"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.37"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.12"
},
"sixMth": {
"val": "2.69"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.75"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.80"
},
"ytd": {
"val": "2.12"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "4.03"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "Z"
},
"shClsName": {
"val": "A (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "Yes"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.11"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.27"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.10"
},
"ytd": {
"val": "2.27"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.02"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "Z1"
},
"shClsName": {
"val": "A (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "2.47"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "-5.07"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.82"
},
"sixMth": {
"val": "2.01"
},
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "6.40"
},
"ytd": {
"val": "1.82"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.55"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "Z1"
},
"shClsName": {
"val": "A (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "2.47"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "-5.07"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.82"
},
"sixMth": {
"val": "2.01"
},
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "6.40"
},
"ytd": {
"val": "1.82"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.55"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "Z"
},
"shClsName": {
"val": "A (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "Yes"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.11"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.27"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.10"
},
"ytd": {
"val": "2.27"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.02"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AV"
},
"shClsName": {
"val": "Z (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.64"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.86"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.43"
},
"sixMth": {
"val": "2.91"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.51"
},
"ytd": {
"val": "2.43"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.49"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "BC3"
},
"shClsName": {
"val": "W (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "1.76"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.01"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "-3.56"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.18"
},
"threeMth": {
"val": "2.22"
},
"sixMth": {
"val": "2.79"
},
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "3.56"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.50"
},
"ytd": {
"val": "2.22"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.74"
},
"twoYr": {
"val": "0.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "BC3"
},
"shClsName": {
"val": "W (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "1.76"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.01"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "-3.56"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.18"
},
"threeMth": {
"val": "2.22"
},
"sixMth": {
"val": "2.79"
},
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "3.56"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.50"
},
"ytd": {
"val": "2.22"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.74"
},
"twoYr": {
"val": "0.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "J"
},
"shClsName": {
"val": "I (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "1.91"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.97"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.27"
},
"threeMth": {
"val": "2.51"
},
"sixMth": {
"val": "3.08"
},
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "3.86"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.40"
},
"ytd": {
"val": "2.51"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.86"
},
"twoYr": {
"val": "0.29"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AV"
},
"shClsName": {
"val": "Z (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.64"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.86"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.43"
},
"sixMth": {
"val": "2.91"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.51"
},
"ytd": {
"val": "2.43"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.49"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "AV3"
},
"shClsName": {
"val": "Z (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "1.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.86"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.13"
},
"sixMth": {
"val": "2.61"
},
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "3.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.10"
},
"ytd": {
"val": "2.13"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.75"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "AV3"
},
"shClsName": {
"val": "Z (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "1.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.86"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.13"
},
"sixMth": {
"val": "2.61"
},
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "3.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.10"
},
"ytd": {
"val": "2.13"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.75"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "BC"
},
"shClsName": {
"val": "W (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "13/11/2015"
},
"shClsIncDt": {
"val": "2015-11-13"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.52"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "-4.12"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.38"
},
"threeMth": {
"val": "2.62"
},
"sixMth": {
"val": "3.12"
},
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.19"
},
"ytd": {
"val": "2.62"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.63"
},
"twoYr": {
"val": "-0.41"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "BC"
},
"shClsName": {
"val": "W (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "13/11/2015"
},
"shClsIncDt": {
"val": "2015-11-13"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.52"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "-4.12"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.38"
},
"threeMth": {
"val": "2.62"
},
"sixMth": {
"val": "3.12"
},
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.19"
},
"ytd": {
"val": "2.62"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.63"
},
"twoYr": {
"val": "-0.41"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
}
],
"peerRnksList": [],
"riskForecastList": [
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"asOfDate": {
"val": "31/03/2017"
},
"calcType": {
"val": "Default"
},
"betaOneYear": {},
"stdDevOneYear": {},
"varOneMo": {
"val": "-2.67"
}
}
],
"riskStatsList": [
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "1D"
},
"shareClsFeeStru": {
"val": "A"
},
"shareClassName": {
"val": "A (Ydis) 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": "0.34"
},
"twoYr": {
"val": "-1.48"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "2.99"
}
},
"beta": {
"oneYr": {
"val": "0.62"
},
"twoYr": {
"val": "0.52"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.57"
}
},
"correlation": {
"oneYr": {
"val": "0.83"
},
"twoYr": {
"val": "0.78"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.76"
}
},
"histTrack": {
"oneYr": {
"val": "4.00"
},
"twoYr": {
"val": "8.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "8.44"
}
},
"infRatio": {
"oneYr": {
"val": "-2.32"
},
"twoYr": {
"val": "-0.56"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.36"
}
},
"rSquared": {
"oneYr": {
"val": "0.69"
},
"twoYr": {
"val": "0.61"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.58"
}
},
"shRatio": {
"oneYr": {
"val": "2.77"
},
"twoYr": {
"val": "0.23"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.13"
}
},
"stdDev": {
"oneYr": {
"val": "5.28"
},
"twoYr": {
"val": "8.93"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "9.82"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.53"
},
"twoYr": {
"val": "0.51"
},
"threeYr": {
"val": "1.36"
},
"fiveYr": {
"val": "1.51"
},
"sevenYr": {
"val": "1.27"
},
"tenYr": {
"val": "0.48"
},
"sinceIncp": {
"val": "1.11"
}
},
"bmStdDev": {
"oneYr": {
"val": "6.72"
},
"twoYr": {
"val": "12.95"
},
"threeYr": {
"val": "11.68"
},
"fiveYr": {
"val": "10.05"
},
"sevenYr": {
"val": "10.20"
},
"tenYr": {
"val": "13.32"
},
"sinceIncp": {
"val": "12.57"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World 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": {
"val": "3.47"
},
"twoYr": {
"val": "-1.07"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.09"
}
},
"beta": {
"oneYr": {
"val": "0.12"
},
"twoYr": {
"val": "0.23"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.23"
}
},
"correlation": {
"oneYr": {
"val": "0.40"
},
"twoYr": {
"val": "0.80"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.78"
}
},
"histTrack": {
"oneYr": {
"val": "6.52"
},
"twoYr": {
"val": "10.69"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "10.27"
}
},
"infRatio": {
"oneYr": {
"val": "-2.73"
},
"twoYr": {
"val": "-0.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-1.06"
}
},
"rSquared": {
"oneYr": {
"val": "0.16"
},
"twoYr": {
"val": "0.64"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.61"
}
},
"shRatio": {
"oneYr": {
"val": "2.94"
},
"twoYr": {
"val": "0.15"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.82"
}
},
"stdDev": {
"oneYr": {
"val": "2.07"
},
"twoYr": {
"val": "3.79"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.89"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.53"
},
"twoYr": {
"val": "0.51"
},
"threeYr": {
"val": "1.36"
},
"fiveYr": {
"val": "1.51"
},
"sevenYr": {
"val": "1.27"
},
"tenYr": {
"val": "0.48"
},
"sinceIncp": {
"val": "1.11"
}
},
"bmStdDev": {
"oneYr": {
"val": "6.72"
},
"twoYr": {
"val": "12.95"
},
"threeYr": {
"val": "11.68"
},
"fiveYr": {
"val": "10.05"
},
"sevenYr": {
"val": "10.20"
},
"tenYr": {
"val": "13.32"
},
"sinceIncp": {
"val": "12.57"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "Z"
},
"shareClsFeeStru": {
"val": "A"
},
"shareClassName": {
"val": "A (acc) USD"
},
"shareClassCurncy": {
"val": "USD"
},
"primaryShClass": {
"val": "Yes"
},
"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": "1.41"
},
"twoYr": {
"val": "-0.77"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.42"
}
},
"beta": {
"oneYr": {
"val": "0.34"
},
"twoYr": {
"val": "0.28"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.28"
}
},
"correlation": {
"oneYr": {
"val": "0.89"
},
"twoYr": {
"val": "0.83"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.79"
}
},
"histTrack": {
"oneYr": {
"val": "3.84"
},
"twoYr": {
"val": "8.57"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "8.38"
}
},
"infRatio": {
"oneYr": {
"val": "-2.24"
},
"twoYr": {
"val": "-0.56"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.34"
}
},
"rSquared": {
"oneYr": {
"val": "0.79"
},
"twoYr": {
"val": "0.69"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.63"
}
},
"shRatio": {
"oneYr": {
"val": "2.96"
},
"twoYr": {
"val": "0.22"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.82"
}
},
"stdDev": {
"oneYr": {
"val": "2.19"
},
"twoYr": {
"val": "3.84"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.87"
}
},
"bmShRatio": {
"oneYr": {
"val": "2.67"
},
"twoYr": {
"val": "0.49"
},
"threeYr": {
"val": "0.57"
},
"fiveYr": {
"val": "0.91"
},
"sevenYr": {
"val": "0.68"
},
"tenYr": {
"val": "0.26"
},
"sinceIncp": {
"val": "0.54"
}
},
"bmStdDev": {
"oneYr": {
"val": "5.65"
},
"twoYr": {
"val": "11.47"
},
"threeYr": {
"val": "10.50"
},
"fiveYr": {
"val": "10.86"
},
"sevenYr": {
"val": "13.38"
},
"tenYr": {
"val": "16.47"
},
"sinceIncp": {
"val": "11.11"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "J3"
},
"shareClsFeeStru": {
"val": "I"
},
"shareClassName": {
"val": "I (acc) GBP-H1"
},
"shareClassCurncy": {
"val": "GBP"
},
"primaryShClass": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"riskFree3Yr": {
"val": "0.41"
},
"volatility1Yr": {},
"modigliani1Yr": {},
"bullAbvBnchMrk2Yr": {},
"bullBelBnchMrk2Yr": {},
"bullTotNumMth2Yr": {},
"bullHitRtPct2Yr": {},
"bullAvgEx2Yr": {},
"bearAbvBnchMrk2Yr": {},
"bearBelBnchMrk2Yr": {},
"bearTotNumMth2Yr": {},
"bearHitRtPct2Yr": {},
"bearAvgEx2Yr": {},
"totAbvBnchMrk2Yr": {},
"totBelBnchMrk2Yr": {},
"totOfTot2Yr": {},
"totHitRtPct2Yr": {},
"totAvgEx2Yr": {},
"avgExsAbvBnchMrk2Yr": {},
"avgExsBelBnchMrk2Yr": {},
"var95PctSi": {},
"succRateSi": {},
"hstMntRtnSi": {},
"lstMntRtnSi": {},
"noMthAbvBnchMrkSi": {},
"noMthBelBnchMrkSi": {},
"alpha": {
"oneYr": {
"val": "5.72"
},
"twoYr": {
"val": "-1.94"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.37"
}
},
"beta": {
"oneYr": {
"val": "0.04"
},
"twoYr": {
"val": "0.24"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.26"
}
},
"correlation": {
"oneYr": {
"val": "0.18"
},
"twoYr": {
"val": "0.69"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.68"
}
},
"histTrack": {
"oneYr": {
"val": "8.24"
},
"twoYr": {
"val": "8.50"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "7.85"
}
},
"infRatio": {
"oneYr": {
"val": "-3.03"
},
"twoYr": {
"val": "-1.57"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-1.70"
}
},
"rSquared": {
"oneYr": {
"val": "0.03"
},
"twoYr": {
"val": "0.47"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.47"
}
},
"shRatio": {
"oneYr": {
"val": "3.28"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.04"
}
},
"stdDev": {
"oneYr": {
"val": "2.15"
},
"twoYr": {
"val": "3.72"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.79"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.89"
},
"twoYr": {
"val": "1.40"
},
"threeYr": {
"val": "1.74"
},
"fiveYr": {
"val": "1.57"
},
"sevenYr": {
"val": "1.11"
},
"tenYr": {
"val": "0.60"
},
"sinceIncp": {
"val": "1.74"
}
},
"bmStdDev": {
"oneYr": {
"val": "8.32"
},
"twoYr": {
"val": "10.69"
},
"threeYr": {
"val": "9.43"
},
"fiveYr": {
"val": "9.65"
},
"sevenYr": {
"val": "10.65"
},
"tenYr": {
"val": "14.02"
},
"sinceIncp": {
"val": "9.96"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "J1"
},
"shareClsFeeStru": {
"val": "I"
},
"shareClassName": {
"val": "I (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": {
"val": "4.32"
},
"twoYr": {
"val": "-0.21"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.71"
}
},
"beta": {
"oneYr": {
"val": "0.12"
},
"twoYr": {
"val": "0.23"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.24"
}
},
"correlation": {
"oneYr": {
"val": "0.38"
},
"twoYr": {
"val": "0.79"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.78"
}
},
"histTrack": {
"oneYr": {
"val": "6.55"
},
"twoYr": {
"val": "10.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "10.27"
}
},
"infRatio": {
"oneYr": {
"val": "-2.58"
},
"twoYr": {
"val": "-0.51"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.98"
}
},
"rSquared": {
"oneYr": {
"val": "0.15"
},
"twoYr": {
"val": "0.63"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.61"
}
},
"shRatio": {
"oneYr": {
"val": "3.17"
},
"twoYr": {
"val": "0.37"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.02"
}
},
"stdDev": {
"oneYr": {
"val": "2.20"
},
"twoYr": {
"val": "3.87"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.92"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.53"
},
"twoYr": {
"val": "0.51"
},
"threeYr": {
"val": "1.36"
},
"fiveYr": {
"val": "1.51"
},
"sevenYr": {
"val": "1.27"
},
"tenYr": {
"val": "0.48"
},
"sinceIncp": {
"val": "1.11"
}
},
"bmStdDev": {
"oneYr": {
"val": "6.72"
},
"twoYr": {
"val": "12.95"
},
"threeYr": {
"val": "11.68"
},
"fiveYr": {
"val": "10.05"
},
"sevenYr": {
"val": "10.20"
},
"tenYr": {
"val": "13.32"
},
"sinceIncp": {
"val": "12.57"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World 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": "2.15"
},
"twoYr": {
"val": "0.04"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "2.28"
}
},
"beta": {
"oneYr": {
"val": "0.35"
},
"twoYr": {
"val": "0.28"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.27"
}
},
"correlation": {
"oneYr": {
"val": "0.87"
},
"twoYr": {
"val": "0.83"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.79"
}
},
"histTrack": {
"oneYr": {
"val": "3.83"
},
"twoYr": {
"val": "8.56"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "8.40"
}
},
"infRatio": {
"oneYr": {
"val": "-2.02"
},
"twoYr": {
"val": "-0.46"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.23"
}
},
"rSquared": {
"oneYr": {
"val": "0.77"
},
"twoYr": {
"val": "0.69"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.62"
}
},
"shRatio": {
"oneYr": {
"val": "3.24"
},
"twoYr": {
"val": "0.44"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.04"
}
},
"stdDev": {
"oneYr": {
"val": "2.27"
},
"twoYr": {
"val": "3.85"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.87"
}
},
"bmShRatio": {
"oneYr": {
"val": "2.67"
},
"twoYr": {
"val": "0.49"
},
"threeYr": {
"val": "0.57"
},
"fiveYr": {
"val": "0.91"
},
"sevenYr": {
"val": "0.68"
},
"tenYr": {
"val": "0.26"
},
"sinceIncp": {
"val": "0.54"
}
},
"bmStdDev": {
"oneYr": {
"val": "5.65"
},
"twoYr": {
"val": "11.47"
},
"threeYr": {
"val": "10.50"
},
"fiveYr": {
"val": "10.86"
},
"sevenYr": {
"val": "13.38"
},
"tenYr": {
"val": "16.47"
},
"sinceIncp": {
"val": "11.11"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "BC3"
},
"shareClsFeeStru": {
"val": "W"
},
"shareClassName": {
"val": "W (acc) GBP-H1"
},
"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": "6.14"
},
"twoYr": {
"val": "-1.90"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.32"
}
},
"beta": {
"oneYr": {
"val": "0.03"
},
"twoYr": {
"val": "0.23"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.25"
}
},
"correlation": {
"oneYr": {
"val": "0.13"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.67"
}
},
"histTrack": {
"oneYr": {
"val": "8.32"
},
"twoYr": {
"val": "8.58"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "7.94"
}
},
"infRatio": {
"oneYr": {
"val": "-3.00"
},
"twoYr": {
"val": "-1.56"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-1.69"
}
},
"rSquared": {
"oneYr": {
"val": "0.02"
},
"twoYr": {
"val": "0.46"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.45"
}
},
"shRatio": {
"oneYr": {
"val": "3.50"
},
"twoYr": {
"val": "0.38"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.03"
}
},
"stdDev": {
"oneYr": {
"val": "2.02"
},
"twoYr": {
"val": "3.64"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.71"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.89"
},
"twoYr": {
"val": "1.40"
},
"threeYr": {
"val": "1.74"
},
"fiveYr": {
"val": "1.57"
},
"sevenYr": {
"val": "1.11"
},
"tenYr": {
"val": "0.60"
},
"sinceIncp": {
"val": "1.74"
}
},
"bmStdDev": {
"oneYr": {
"val": "8.32"
},
"twoYr": {
"val": "10.69"
},
"threeYr": {
"val": "9.43"
},
"fiveYr": {
"val": "9.65"
},
"sevenYr": {
"val": "10.65"
},
"tenYr": {
"val": "14.02"
},
"sinceIncp": {
"val": "9.96"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "AV3"
},
"shareClsFeeStru": {
"val": "Z"
},
"shareClassName": {
"val": "Z (acc) GBP-H1"
},
"shareClassCurncy": {
"val": "GBP"
},
"primaryShClass": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"riskFree3Yr": {
"val": "0.41"
},
"volatility1Yr": {},
"modigliani1Yr": {},
"bullAbvBnchMrk2Yr": {},
"bullBelBnchMrk2Yr": {},
"bullTotNumMth2Yr": {},
"bullHitRtPct2Yr": {},
"bullAvgEx2Yr": {},
"bearAbvBnchMrk2Yr": {},
"bearBelBnchMrk2Yr": {},
"bearTotNumMth2Yr": {},
"bearHitRtPct2Yr": {},
"bearAvgEx2Yr": {},
"totAbvBnchMrk2Yr": {},
"totBelBnchMrk2Yr": {},
"totOfTot2Yr": {},
"totHitRtPct2Yr": {},
"totAvgEx2Yr": {},
"avgExsAbvBnchMrk2Yr": {},
"avgExsBelBnchMrk2Yr": {},
"var95PctSi": {},
"succRateSi": {},
"hstMntRtnSi": {},
"lstMntRtnSi": {},
"noMthAbvBnchMrkSi": {},
"noMthBelBnchMrkSi": {},
"alpha": {
"oneYr": {
"val": "5.80"
},
"twoYr": {
"val": "-2.00"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.49"
}
},
"beta": {
"oneYr": {
"val": "0.04"
},
"twoYr": {
"val": "0.23"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.25"
}
},
"correlation": {
"oneYr": {
"val": "0.15"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.68"
}
},
"histTrack": {
"oneYr": {
"val": "8.30"
},
"twoYr": {
"val": "8.58"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "7.92"
}
},
"infRatio": {
"oneYr": {
"val": "-3.03"
},
"twoYr": {
"val": "-1.57"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-1.72"
}
},
"rSquared": {
"oneYr": {
"val": "0.02"
},
"twoYr": {
"val": "0.46"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.46"
}
},
"shRatio": {
"oneYr": {
"val": "3.29"
},
"twoYr": {
"val": "0.35"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.99"
}
},
"stdDev": {
"oneYr": {
"val": "2.10"
},
"twoYr": {
"val": "3.64"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.72"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.89"
},
"twoYr": {
"val": "1.40"
},
"threeYr": {
"val": "1.74"
},
"fiveYr": {
"val": "1.57"
},
"sevenYr": {
"val": "1.11"
},
"tenYr": {
"val": "0.60"
},
"sinceIncp": {
"val": "1.74"
}
},
"bmStdDev": {
"oneYr": {
"val": "8.32"
},
"twoYr": {
"val": "10.69"
},
"threeYr": {
"val": "9.43"
},
"fiveYr": {
"val": "9.65"
},
"sevenYr": {
"val": "10.65"
},
"tenYr": {
"val": "14.02"
},
"sinceIncp": {
"val": "9.96"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "AB1"
},
"shareClsFeeStru": {
"val": "A"
},
"shareClassName": {
"val": "A (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": {
"val": "3.53"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.81"
}
},
"beta": {
"oneYr": {
"val": "0.12"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.22"
}
},
"correlation": {
"oneYr": {
"val": "0.38"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.79"
}
},
"histTrack": {
"oneYr": {
"val": "6.57"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "10.87"
}
},
"infRatio": {
"oneYr": {
"val": "-2.71"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.65"
}
},
"rSquared": {
"oneYr": {
"val": "0.14"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.62"
}
},
"shRatio": {
"oneYr": {
"val": "2.81"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.29"
}
},
"stdDev": {
"oneYr": {
"val": "2.19"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.84"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.53"
},
"twoYr": {
"val": "0.51"
},
"threeYr": {
"val": "1.36"
},
"fiveYr": {
"val": "1.51"
},
"sevenYr": {
"val": "1.27"
},
"tenYr": {
"val": "0.48"
},
"sinceIncp": {
"val": "0.61"
}
},
"bmStdDev": {
"oneYr": {
"val": "6.72"
},
"twoYr": {
"val": "12.95"
},
"threeYr": {
"val": "11.68"
},
"fiveYr": {
"val": "10.05"
},
"sevenYr": {
"val": "10.20"
},
"tenYr": {
"val": "13.32"
},
"sinceIncp": {
"val": "13.10"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World Index"
},
"shareClassCode": {
"val": "AV"
},
"shareClsFeeStru": {
"val": "Z"
},
"shareClassName": {
"val": "Z (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": "2.00"
},
"twoYr": {
"val": "-0.26"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.95"
}
},
"beta": {
"oneYr": {
"val": "0.34"
},
"twoYr": {
"val": "0.27"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.27"
}
},
"correlation": {
"oneYr": {
"val": "0.88"
},
"twoYr": {
"val": "0.83"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.79"
}
},
"histTrack": {
"oneYr": {
"val": "3.88"
},
"twoYr": {
"val": "8.58"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "8.40"
}
},
"infRatio": {
"oneYr": {
"val": "-2.08"
},
"twoYr": {
"val": "-0.50"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.27"
}
},
"rSquared": {
"oneYr": {
"val": "0.77"
},
"twoYr": {
"val": "0.69"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.63"
}
},
"shRatio": {
"oneYr": {
"val": "3.21"
},
"twoYr": {
"val": "0.36"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.96"
}
},
"stdDev": {
"oneYr": {
"val": "2.18"
},
"twoYr": {
"val": "3.83"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.85"
}
},
"bmShRatio": {
"oneYr": {
"val": "2.67"
},
"twoYr": {
"val": "0.49"
},
"threeYr": {
"val": "0.57"
},
"fiveYr": {
"val": "0.91"
},
"sevenYr": {
"val": "0.68"
},
"tenYr": {
"val": "0.26"
},
"sinceIncp": {
"val": "0.54"
}
},
"bmStdDev": {
"oneYr": {
"val": "5.65"
},
"twoYr": {
"val": "11.47"
},
"threeYr": {
"val": "10.50"
},
"fiveYr": {
"val": "10.86"
},
"sevenYr": {
"val": "13.38"
},
"tenYr": {
"val": "16.47"
},
"sinceIncp": {
"val": "11.11"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World 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": "2.25"
},
"twoYr": {
"val": "-0.26"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.35"
}
},
"beta": {
"oneYr": {
"val": "0.34"
},
"twoYr": {
"val": "0.28"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.34"
}
},
"correlation": {
"oneYr": {
"val": "0.87"
},
"twoYr": {
"val": "0.82"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.89"
}
},
"histTrack": {
"oneYr": {
"val": "3.88"
},
"twoYr": {
"val": "8.58"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "6.64"
}
},
"infRatio": {
"oneYr": {
"val": "-2.01"
},
"twoYr": {
"val": "-0.50"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.89"
}
},
"rSquared": {
"oneYr": {
"val": "0.76"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.79"
}
},
"shRatio": {
"oneYr": {
"val": "3.30"
},
"twoYr": {
"val": "0.36"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.96"
}
},
"stdDev": {
"oneYr": {
"val": "2.21"
},
"twoYr": {
"val": "3.84"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.68"
}
},
"bmShRatio": {
"oneYr": {
"val": "2.67"
},
"twoYr": {
"val": "0.49"
},
"threeYr": {
"val": "0.57"
},
"fiveYr": {
"val": "0.91"
},
"sevenYr": {
"val": "0.68"
},
"tenYr": {
"val": "0.26"
},
"sinceIncp": {
"val": "0.98"
}
},
"bmStdDev": {
"oneYr": {
"val": "5.65"
},
"twoYr": {
"val": "11.47"
},
"threeYr": {
"val": "10.50"
},
"fiveYr": {
"val": "10.86"
},
"sevenYr": {
"val": "13.38"
},
"tenYr": {
"val": "16.47"
},
"sinceIncp": {
"val": "9.68"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World 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": "1.16"
},
"twoYr": {
"val": "-0.83"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.67"
}
},
"beta": {
"oneYr": {
"val": "0.61"
},
"twoYr": {
"val": "0.52"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.58"
}
},
"correlation": {
"oneYr": {
"val": "0.83"
},
"twoYr": {
"val": "0.78"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.76"
}
},
"histTrack": {
"oneYr": {
"val": "4.02"
},
"twoYr": {
"val": "8.58"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "8.44"
}
},
"infRatio": {
"oneYr": {
"val": "-2.11"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.27"
}
},
"rSquared": {
"oneYr": {
"val": "0.68"
},
"twoYr": {
"val": "0.61"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.58"
}
},
"shRatio": {
"oneYr": {
"val": "2.94"
},
"twoYr": {
"val": "0.30"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.20"
}
},
"stdDev": {
"oneYr": {
"val": "5.25"
},
"twoYr": {
"val": "8.98"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "9.86"
}
},
"bmShRatio": {
"oneYr": {
"val": "3.53"
},
"twoYr": {
"val": "0.51"
},
"threeYr": {
"val": "1.36"
},
"fiveYr": {
"val": "1.51"
},
"sevenYr": {
"val": "1.27"
},
"tenYr": {
"val": "0.48"
},
"sinceIncp": {
"val": "1.11"
}
},
"bmStdDev": {
"oneYr": {
"val": "6.72"
},
"twoYr": {
"val": "12.95"
},
"threeYr": {
"val": "11.68"
},
"fiveYr": {
"val": "10.05"
},
"sevenYr": {
"val": "10.20"
},
"tenYr": {
"val": "13.32"
},
"sinceIncp": {
"val": "12.57"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"benchMrkID": {
"val": "BM0001"
},
"benchMrkName": {
"val": "MSCI World 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": "1.29"
},
"twoYr": {
"val": "-0.76"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "1.44"
}
},
"beta": {
"oneYr": {
"val": "0.35"
},
"twoYr": {
"val": "0.28"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.27"
}
},
"correlation": {
"oneYr": {
"val": "0.88"
},
"twoYr": {
"val": "0.82"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.78"
}
},
"histTrack": {
"oneYr": {
"val": "3.81"
},
"twoYr": {
"val": "8.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "8.42"
}
},
"infRatio": {
"oneYr": {
"val": "-2.26"
},
"twoYr": {
"val": "-0.56"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "-0.34"
}
},
"rSquared": {
"oneYr": {
"val": "0.77"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.62"
}
},
"shRatio": {
"oneYr": {
"val": "2.86"
},
"twoYr": {
"val": "0.22"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "0.82"
}
},
"stdDev": {
"oneYr": {
"val": "2.26"
},
"twoYr": {
"val": "3.86"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {},
"tenYr": {},
"sinceIncp": {
"val": "3.87"
}
},
"bmShRatio": {
"oneYr": {
"val": "2.67"
},
"twoYr": {
"val": "0.49"
},
"threeYr": {
"val": "0.57"
},
"fiveYr": {
"val": "0.91"
},
"sevenYr": {
"val": "0.68"
},
"tenYr": {
"val": "0.26"
},
"sinceIncp": {
"val": "0.54"
}
},
"bmStdDev": {
"oneYr": {
"val": "5.65"
},
"twoYr": {
"val": "11.47"
},
"threeYr": {
"val": "10.50"
},
"fiveYr": {
"val": "10.86"
},
"sevenYr": {
"val": "13.38"
},
"tenYr": {
"val": "16.47"
},
"sinceIncp": {
"val": "11.11"
}
}
}
],
"quarterlyPerfDetailsList": [
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "1D"
},
"shClsName": {
"val": "A (Ydis) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "1.48"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "11.25"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "0.65"
},
"threeYrBMC": {
"val": "9.09"
},
"fiveYrBMC": {
"val": "4.73"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "2.97"
},
"twntyYrBMC": {
"val": "2.72"
},
"fiftnYrBMC": {
"val": "-0.03"
},
"sinceIncpBMC": {
"val": "8.09"
}
},
"discreteDetail": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "-9.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "-5.41"
},
"threeYrBMC": {
"val": "28.16"
},
"fourYrBMC": {
"val": "-6.90"
},
"fiveYrBMC": {
"val": "4.22"
},
"sixYrBMC": {
"val": "6.25"
},
"sevenYrBMC": {
"val": "-4.50"
},
"eightYrBMC": {
"val": "-1.57"
},
"nineYrBMC": {
"val": "20.33"
},
"tenYrBMC": {
"val": "-11.47"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.46"
},
"threeMth": {
"val": "0.92"
},
"sixMth": {
"val": "8.08"
},
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "2.99"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "31.12"
},
"ytd": {
"val": "0.92"
},
"oneMthBMC": {
"val": "-0.79"
},
"threeMthBMC": {
"val": "-1.26"
},
"sixMthBMC": {
"val": "5.55"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "1.30"
},
"threeYrBMC": {
"val": "29.82"
},
"fiveYrBMC": {
"val": "25.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "34.03"
},
"twntyYrBMC": {
"val": "71.04"
},
"fiftnYrBMC": {
"val": "-0.49"
},
"sinceIncpBMC": {
"val": "21.87"
},
"ytdBMC": {
"val": "-1.26"
}
},
"calendarDetail": {
"oneYr": {
"val": "6.39"
},
"twoYr": {
"val": "10.70"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "3.57"
},
"twoYrBMC": {
"val": "11.45"
},
"threeYrBMC": {
"val": "13.72"
},
"fourYrBMC": {
"val": "-3.99"
},
"fiveYrBMC": {
"val": "-1.81"
},
"sixYrBMC": {
"val": "3.46"
},
"sevenYrBMC": {
"val": "7.14"
},
"eightYrBMC": {
"val": "-2.11"
},
"nineYrBMC": {
"val": "6.51"
},
"tenYrBMC": {
"val": "-5.02"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AB"
},
"shClsName": {
"val": "A (Ydis) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.12"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.37"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.12"
},
"ytd": {
"val": "2.37"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.93"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "AB1"
},
"shClsName": {
"val": "A (Ydis) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "24/04/2015"
},
"perfIncDt": {
"val": "2015-04-24"
},
"shClsIncDtLoc": {
"val": "24/04/2015"
},
"shClsIncDt": {
"val": "2015-04-24"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.16"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.25"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.10"
},
"threeMth": {
"val": "1.84"
},
"sixMth": {
"val": "1.94"
},
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.30"
},
"ytd": {
"val": "1.84"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.48"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.56"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "2U"
},
"shClsName": {
"val": "W (acc) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "2.17"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "12.01"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "0.65"
},
"threeYrBMC": {
"val": "9.09"
},
"fiveYrBMC": {
"val": "4.73"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "2.97"
},
"twntyYrBMC": {
"val": "2.72"
},
"fiftnYrBMC": {
"val": "-0.03"
},
"sinceIncpBMC": {
"val": "8.09"
}
},
"discreteDetail": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "-9.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "-5.41"
},
"threeYrBMC": {
"val": "28.16"
},
"fourYrBMC": {
"val": "-6.90"
},
"fiveYrBMC": {
"val": "4.22"
},
"sixYrBMC": {
"val": "6.25"
},
"sevenYrBMC": {
"val": "-4.50"
},
"eightYrBMC": {
"val": "-1.57"
},
"nineYrBMC": {
"val": "20.33"
},
"tenYrBMC": {
"val": "-11.47"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.45"
},
"threeMth": {
"val": "1.14"
},
"sixMth": {
"val": "8.46"
},
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "4.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "33.40"
},
"ytd": {
"val": "1.14"
},
"oneMthBMC": {
"val": "-0.79"
},
"threeMthBMC": {
"val": "-1.26"
},
"sixMthBMC": {
"val": "5.55"
},
"oneYrBMC": {
"val": "7.09"
},
"twoYrBMC": {
"val": "1.30"
},
"threeYrBMC": {
"val": "29.82"
},
"fiveYrBMC": {
"val": "25.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "34.03"
},
"twntyYrBMC": {
"val": "71.04"
},
"fiftnYrBMC": {
"val": "-0.49"
},
"sinceIncpBMC": {
"val": "21.87"
},
"ytdBMC": {
"val": "-1.26"
}
},
"calendarDetail": {
"oneYr": {
"val": "7.06"
},
"twoYr": {
"val": "11.49"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "3.57"
},
"twoYrBMC": {
"val": "11.45"
},
"threeYrBMC": {
"val": "13.72"
},
"fourYrBMC": {
"val": "-3.99"
},
"fiveYrBMC": {
"val": "-1.81"
},
"sixYrBMC": {
"val": "3.46"
},
"sevenYrBMC": {
"val": "7.14"
},
"eightYrBMC": {
"val": "-2.11"
},
"nineYrBMC": {
"val": "6.51"
},
"tenYrBMC": {
"val": "-5.02"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "BC3"
},
"shClsName": {
"val": "W (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "1.76"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.01"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "-3.56"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.18"
},
"threeMth": {
"val": "2.22"
},
"sixMth": {
"val": "2.79"
},
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "3.56"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.50"
},
"ytd": {
"val": "2.22"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.74"
},
"twoYr": {
"val": "0.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AV"
},
"shClsName": {
"val": "Z (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.64"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.86"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.43"
},
"sixMth": {
"val": "2.91"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.51"
},
"ytd": {
"val": "2.43"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.49"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "J"
},
"shClsName": {
"val": "I (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "1.91"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.97"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.27"
},
"threeMth": {
"val": "2.51"
},
"sixMth": {
"val": "3.08"
},
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "3.86"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.40"
},
"ytd": {
"val": "2.51"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.86"
},
"twoYr": {
"val": "0.29"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "J1"
},
"shClsName": {
"val": "I (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "0.89"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.34"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "-4.21"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.97"
},
"sixMth": {
"val": "2.35"
},
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "1.78"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.70"
},
"ytd": {
"val": "1.97"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.50"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "J3"
},
"shClsName": {
"val": "I (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.85"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.12"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.37"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.12"
},
"sixMth": {
"val": "2.69"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.75"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.80"
},
"ytd": {
"val": "2.12"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "4.03"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "AV3"
},
"shClsName": {
"val": "Z (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "1.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.86"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.13"
},
"sixMth": {
"val": "2.61"
},
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "3.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.10"
},
"ytd": {
"val": "2.13"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.75"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "Z1"
},
"shClsName": {
"val": "A (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "2.47"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "-5.07"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.82"
},
"sixMth": {
"val": "2.01"
},
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "6.40"
},
"ytd": {
"val": "1.82"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.55"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "Z"
},
"shClsName": {
"val": "A (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "Yes"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.11"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.27"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.10"
},
"ytd": {
"val": "2.27"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.02"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "BC"
},
"shClsName": {
"val": "W (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "13/11/2015"
},
"shClsIncDt": {
"val": "2015-11-13"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM8288"
},
"bmcName": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.52"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.24"
},
"threeYrBMC": {
"val": "0.17"
},
"fiveYrBMC": {
"val": "0.14"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "0.68"
},
"twntyYrBMC": {
"val": "2.23"
},
"fiftnYrBMC": {
"val": "1.32"
},
"sinceIncpBMC": {
"val": "0.19"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "-4.12"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.12"
},
"threeYrBMC": {
"val": "0.03"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.12"
},
"sixYrBMC": {
"val": "0.07"
},
"sevenYrBMC": {
"val": "0.16"
},
"eightYrBMC": {
"val": "0.18"
},
"nineYrBMC": {
"val": "1.21"
},
"tenYrBMC": {
"val": "4.62"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.38"
},
"threeMth": {
"val": "2.62"
},
"sixMth": {
"val": "3.12"
},
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.19"
},
"ytd": {
"val": "2.62"
},
"oneMthBMC": {
"val": "0.02"
},
"threeMthBMC": {
"val": "0.10"
},
"sixMthBMC": {
"val": "0.19"
},
"oneYrBMC": {
"val": "0.36"
},
"twoYrBMC": {
"val": "0.48"
},
"threeYrBMC": {
"val": "0.51"
},
"fiveYrBMC": {
"val": "0.69"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.06"
},
"twntyYrBMC": {
"val": "55.47"
},
"fiftnYrBMC": {
"val": "21.67"
},
"sinceIncpBMC": {
"val": "0.49"
},
"ytdBMC": {
"val": "0.10"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.63"
},
"twoYr": {
"val": "-0.41"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "0.33"
},
"twoYrBMC": {
"val": "0.05"
},
"threeYrBMC": {
"val": "0.04"
},
"fourYrBMC": {
"val": "0.07"
},
"fiveYrBMC": {
"val": "0.11"
},
"sixYrBMC": {
"val": "0.10"
},
"sevenYrBMC": {
"val": "0.13"
},
"eightYrBMC": {
"val": "0.21"
},
"nineYrBMC": {
"val": "2.06"
},
"tenYrBMC": {
"val": "5.00"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "AB1"
},
"shClsName": {
"val": "A (Ydis) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "24/04/2015"
},
"perfIncDt": {
"val": "2015-04-24"
},
"shClsIncDtLoc": {
"val": "24/04/2015"
},
"shClsIncDt": {
"val": "2015-04-24"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.16"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-1.33"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.10"
},
"threeMth": {
"val": "1.84"
},
"sixMth": {
"val": "1.94"
},
"oneYr": {
"val": "5.39"
},
"twoYr": {},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "-0.30"
},
"ytd": {
"val": "1.84"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.56"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.56"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AB"
},
"shClsName": {
"val": "A (Ydis) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.12"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.37"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.12"
},
"ytd": {
"val": "2.37"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.93"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "2U"
},
"shClsName": {
"val": "W (acc) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "2.17"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "12.01"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.46"
},
"threeYrBMC": {
"val": "8.40"
},
"fiveYrBMC": {
"val": "5.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "1.68"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "0.31"
},
"sinceIncpBMC": {
"val": "7.02"
}
},
"discreteDetail": {
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "-9.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-12.56"
},
"threeYrBMC": {
"val": "28.58"
},
"fourYrBMC": {
"val": "-2.66"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.45"
},
"threeMth": {
"val": "1.14"
},
"sixMth": {
"val": "8.46"
},
"oneYr": {
"val": "14.71"
},
"twoYr": {
"val": "4.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "33.40"
},
"ytd": {
"val": "1.14"
},
"oneMthBMC": {
"val": "-0.78"
},
"threeMthBMC": {
"val": "0.27"
},
"sixMthBMC": {
"val": "8.34"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.92"
},
"threeYrBMC": {
"val": "27.40"
},
"fiveYrBMC": {
"val": "33.62"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "18.07"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "4.72"
},
"sinceIncpBMC": {
"val": "18.83"
},
"ytdBMC": {
"val": "0.27"
}
},
"calendarDetail": {
"oneYr": {
"val": "7.06"
},
"twoYr": {
"val": "11.49"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "5.82"
},
"twoYrBMC": {
"val": "7.23"
},
"threeYrBMC": {
"val": "13.02"
},
"fourYrBMC": {
"val": "2.38"
},
"fiveYrBMC": {
"val": "1.53"
},
"sixYrBMC": {
"val": "-5.81"
},
"sevenYrBMC": {
"val": "12.56"
},
"eightYrBMC": {
"val": "10.77"
},
"nineYrBMC": {
"val": "-19.90"
},
"tenYrBMC": {
"val": "-5.72"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "BC3"
},
"shClsName": {
"val": "W (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "1.76"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.01"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "-3.56"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.18"
},
"threeMth": {
"val": "2.22"
},
"sixMth": {
"val": "2.79"
},
"oneYr": {
"val": "7.39"
},
"twoYr": {
"val": "3.56"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.50"
},
"ytd": {
"val": "2.22"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.74"
},
"twoYr": {
"val": "0.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "AV"
},
"shClsName": {
"val": "Z (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.64"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.86"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.43"
},
"sixMth": {
"val": "2.91"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.51"
},
"ytd": {
"val": "2.43"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.49"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "J"
},
"shClsName": {
"val": "I (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "1.91"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.97"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.27"
},
"threeMth": {
"val": "2.51"
},
"sixMth": {
"val": "3.08"
},
"oneYr": {
"val": "7.71"
},
"twoYr": {
"val": "3.86"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.40"
},
"ytd": {
"val": "2.51"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.86"
},
"twoYr": {
"val": "0.29"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "AV3"
},
"shClsName": {
"val": "Z (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "1.68"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.86"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "-3.57"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.13"
},
"sixMth": {
"val": "2.61"
},
"oneYr": {
"val": "7.20"
},
"twoYr": {
"val": "3.38"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.10"
},
"ytd": {
"val": "2.13"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.75"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "J1"
},
"shClsName": {
"val": "I (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "0.89"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.34"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "-4.21"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.97"
},
"sixMth": {
"val": "2.35"
},
"oneYr": {
"val": "6.26"
},
"twoYr": {
"val": "1.78"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.70"
},
"ytd": {
"val": "1.97"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "2.50"
},
"twoYr": {
"val": "0.39"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "J3"
},
"shClsName": {
"val": "I (acc) GBP-H1"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "1.85"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.12"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-3.37"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "2.12"
},
"sixMth": {
"val": "2.69"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "3.75"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.80"
},
"ytd": {
"val": "2.12"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "4.03"
},
"twoYr": {
"val": "0.68"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "Z"
},
"shClsName": {
"val": "A (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "Yes"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "1.08"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.11"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "-4.35"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.28"
},
"threeMth": {
"val": "2.27"
},
"sixMth": {
"val": "2.66"
},
"oneYr": {
"val": "6.82"
},
"twoYr": {
"val": "2.18"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "8.10"
},
"ytd": {
"val": "2.27"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.02"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "Z1"
},
"shClsName": {
"val": "A (acc) EUR-H1"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "2.47"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "-5.07"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.09"
},
"threeMth": {
"val": "1.82"
},
"sixMth": {
"val": "2.01"
},
"oneYr": {
"val": "5.35"
},
"twoYr": {
"val": "0.00"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "6.40"
},
"ytd": {
"val": "1.82"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "1.55"
},
"twoYr": {
"val": "-0.48"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "1D"
},
"shClsName": {
"val": "A (Ydis) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "15/09/2014"
},
"shClsIncDt": {
"val": "2014-09-15"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "1.48"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "11.25"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.46"
},
"threeYrBMC": {
"val": "8.40"
},
"fiveYrBMC": {
"val": "5.97"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "1.68"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "0.31"
},
"sinceIncpBMC": {
"val": "7.02"
}
},
"discreteDetail": {
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "-9.58"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-12.56"
},
"threeYrBMC": {
"val": "28.58"
},
"fourYrBMC": {
"val": "-2.66"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.46"
},
"threeMth": {
"val": "0.92"
},
"sixMth": {
"val": "8.08"
},
"oneYr": {
"val": "13.90"
},
"twoYr": {
"val": "2.99"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "31.12"
},
"ytd": {
"val": "0.92"
},
"oneMthBMC": {
"val": "-0.78"
},
"threeMthBMC": {
"val": "0.27"
},
"sixMthBMC": {
"val": "8.34"
},
"oneYrBMC": {
"val": "13.31"
},
"twoYrBMC": {
"val": "-0.92"
},
"threeYrBMC": {
"val": "27.40"
},
"fiveYrBMC": {
"val": "33.62"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "18.07"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "4.72"
},
"sinceIncpBMC": {
"val": "18.83"
},
"ytdBMC": {
"val": "0.27"
}
},
"calendarDetail": {
"oneYr": {
"val": "6.39"
},
"twoYr": {
"val": "10.70"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "5.82"
},
"twoYrBMC": {
"val": "7.23"
},
"threeYrBMC": {
"val": "13.02"
},
"fourYrBMC": {
"val": "2.38"
},
"fiveYrBMC": {
"val": "1.53"
},
"sixYrBMC": {
"val": "-5.81"
},
"sevenYrBMC": {
"val": "12.56"
},
"eightYrBMC": {
"val": "10.77"
},
"nineYrBMC": {
"val": "-19.90"
},
"tenYrBMC": {
"val": "-5.72"
}
}
},
{
"fundID": {
"val": "18896"
},
"name": {
"val": "Franklin K2 Alternative Strategies Fund"
},
"shortName": {
"val": "Frk K2 Alternative Strategies"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "BC"
},
"shClsName": {
"val": "W (acc) USD"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "15/09/2014"
},
"fundIncDt": {
"val": "2014-09-15"
},
"perfIncDtLoc": {
"val": "15/09/2014"
},
"perfIncDt": {
"val": "2014-09-15"
},
"shClsIncDtLoc": {
"val": "13/11/2015"
},
"shClsIncDt": {
"val": "2015-11-13"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM5600"
},
"bmcName": {
"val": "HFRX Global Hedge Fund Index"
},
"bmcCurrency": {
"val": "HFRX Global Hedge Fund Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "1.59"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "3.52"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-0.86"
},
"threeYrBMC": {
"val": "-0.46"
},
"fiveYrBMC": {
"val": "1.33"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-0.58"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "1.66"
},
"sinceIncpBMC": {
"val": "-0.80"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "-4.12"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-7.44"
},
"threeYrBMC": {
"val": "0.36"
},
"fourYrBMC": {
"val": "4.21"
},
"fiveYrBMC": {},
"sixYrBMC": {},
"sevenYrBMC": {},
"eightYrBMC": {},
"nineYrBMC": {},
"tenYrBMC": {}
},
"cumulativeDetail": {
"oneMth": {
"val": "0.38"
},
"threeMth": {
"val": "2.62"
},
"sixMth": {
"val": "3.12"
},
"oneYr": {
"val": "7.64"
},
"twoYr": {
"val": "3.21"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "9.19"
},
"ytd": {
"val": "2.62"
},
"oneMthBMC": {
"val": "0.03"
},
"threeMthBMC": {
"val": "1.65"
},
"sixMthBMC": {
"val": "2.83"
},
"oneYrBMC": {
"val": "6.19"
},
"twoYrBMC": {
"val": "-1.72"
},
"threeYrBMC": {
"val": "-1.37"
},
"fiveYrBMC": {
"val": "6.81"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "-5.69"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "28.04"
},
"sinceIncpBMC": {
"val": "-2.02"
},
"ytdBMC": {
"val": "1.65"
}
},
"calendarDetail": {
"oneYr": {
"val": "3.63"
},
"twoYr": {
"val": "-0.41"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.50"
},
"twoYrBMC": {
"val": "-3.73"
},
"threeYrBMC": {
"val": "-0.58"
},
"fourYrBMC": {
"val": "6.72"
},
"fiveYrBMC": {
"val": "3.51"
},
"sixYrBMC": {
"val": "-8.87"
},
"sevenYrBMC": {
"val": "5.19"
},
"eightYrBMC": {
"val": "13.40"
},
"nineYrBMC": {
"val": "-23.25"
},
"tenYrBMC": {
"val": "4.23"
}
}
}
],
"perfBackTestedDetailsList": [],
"peerRnksListQtly": []
}
},
"__debug": {
"injectedByNode": true,
"sourceUrl": "http://rcovlnx0192:8322/en-gb/investor/data/18896/gw.performance",
"feedDate": "2017-08-22T10:36:33.727Z"
}
}
Reference in New Issue View Git Blame Copy Permalink