mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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1795 lines
60 KiB
JSON
1795 lines
60 KiB
JSON
{
|
|
"fundOverviewVO": {
|
|
"fundInfo": {
|
|
"ageOfFund": {
|
|
"val": "3"
|
|
},
|
|
"cdsc": {
|
|
"alt": "0.00",
|
|
"val": "0.00"
|
|
},
|
|
"cusip": {
|
|
"val": "35241W302"
|
|
},
|
|
"dailyAccrualFlag": {
|
|
"val": "N"
|
|
},
|
|
"displayAsA": {
|
|
"val": "N"
|
|
},
|
|
"displayStatus": {
|
|
"val": "Y"
|
|
},
|
|
"dividendSchedule": {
|
|
"val": "Annually"
|
|
},
|
|
"federalId": {
|
|
"val": "46-2936899"
|
|
},
|
|
"fndCategory": {
|
|
"val": "Alternative"
|
|
},
|
|
"fndMgrLsts": {
|
|
"fndMgr": [
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|
{
|
|
"name": "David C. Saunders",
|
|
"tnrCompany": "Joined Franklin Templeton in 1994",
|
|
"tnrFund": "Managed Fund Since 2013"
|
|
},
|
|
{
|
|
"name": "Brooks Ritchey",
|
|
"tnrCompany": "Joined Franklin Templeton in 2005",
|
|
"tnrFund": "Managed Fund Since 2014"
|
|
},
|
|
{
|
|
"name": "Robert Christian, MBA",
|
|
"tnrCompany": "Joined Franklin Templeton in 2010",
|
|
"tnrFund": "Managed Fund Since 2014"
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|
}
|
|
]
|
|
},
|
|
"fndRating": {
|
|
"asofDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"category": {
|
|
"val": "Multialternative"
|
|
},
|
|
"instrId": "3103 ",
|
|
"msboxvalDt": {},
|
|
"noFunds10yr": {},
|
|
"noFunds3yr": {
|
|
"val": "239"
|
|
},
|
|
"noFunds5yr": {},
|
|
"rat10Yr": {},
|
|
"rat3Yr": {
|
|
"val": "4"
|
|
},
|
|
"rat5Yr": {},
|
|
"ratOverAll": {
|
|
"val": "4"
|
|
}
|
|
},
|
|
"fundNumber": {
|
|
"val": "820"
|
|
},
|
|
"fundSysNo": "3103",
|
|
"inceptionDate": {
|
|
"alt": "10/11/2013",
|
|
"alt2": "Oct 11, 2013",
|
|
"val": "2013-10-11"
|
|
},
|
|
"index1": {
|
|
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
|
|
},
|
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"index2": {
|
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"val": "HFRX Global Hedge Fund Index"
|
|
},
|
|
"index3": {
|
|
"val": "--"
|
|
},
|
|
"index4": {
|
|
"val": "--"
|
|
},
|
|
"initialInvest": {
|
|
"val": "1000"
|
|
},
|
|
"legalName": {
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|
"val": "Franklin K2 Alternative Strategies Fund"
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|
},
|
|
"nasdaqSymbol": {
|
|
"val": "FSKKX"
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|
},
|
|
"parentFundSysNo": "3100",
|
|
"portfolioNo": {
|
|
"val": "18120"
|
|
},
|
|
"pricingStructure": {
|
|
"val": "E"
|
|
},
|
|
"relFunds": {
|
|
"relFund": [
|
|
{
|
|
"fundNumber": "830",
|
|
"nasdaqSymbol": "FASRX",
|
|
"shareClass": "R6"
|
|
},
|
|
{
|
|
"fundNumber": "520",
|
|
"nasdaqSymbol": "FASCX",
|
|
"shareClass": "C"
|
|
},
|
|
{
|
|
"fundNumber": "820",
|
|
"nasdaqSymbol": "FSKKX",
|
|
"shareClass": "R"
|
|
},
|
|
{
|
|
"fundNumber": "068",
|
|
"nasdaqSymbol": "FAAAX",
|
|
"shareClass": "A"
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|
},
|
|
{
|
|
"fundNumber": "010",
|
|
"nasdaqSymbol": "FABZX",
|
|
"shareClass": "Advisor"
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|
}
|
|
]
|
|
},
|
|
"shareClass": {
|
|
"val": "R"
|
|
},
|
|
"tickerSymbol": {
|
|
"val": "FSKKX"
|
|
},
|
|
"twelveBOneFee": {
|
|
"alt": "0.50",
|
|
"val": "0.5"
|
|
},
|
|
"typeName": {
|
|
"val": "Alternative"
|
|
},
|
|
"assetClass": {
|
|
"val": "Alternatives"
|
|
},
|
|
"fundObjective": {
|
|
"val": "Multi Strategy"
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|
},
|
|
"fundDesc": {
|
|
"val": "<p>The fund’s principal investment goal is capital appreciation with lower volatility relative to the broad equity markets. The fund seeks to achieve its investment goal by allocating its assets across multiple alternative strategies.</p>"
|
|
}
|
|
},
|
|
"perf": {
|
|
"bmCalYearDet": [
|
|
{
|
|
"benchMarkName": {
|
|
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "1"
|
|
},
|
|
"bmCalDet": [
|
|
{
|
|
"calYear": "2016",
|
|
"val": {
|
|
"alt": "0.33",
|
|
"val": "0.33"
|
|
}
|
|
},
|
|
{
|
|
"calYear": "2015",
|
|
"val": {
|
|
"alt": "0.05",
|
|
"val": "0.05"
|
|
}
|
|
},
|
|
{
|
|
"calYear": "2014",
|
|
"val": {
|
|
"alt": "0.04",
|
|
"val": "0.04"
|
|
}
|
|
}
|
|
],
|
|
"fundNumber": "820",
|
|
"hybridFlag": "N"
|
|
},
|
|
{
|
|
"benchMarkName": {
|
|
"val": "HFRX Global Hedge Fund Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "2"
|
|
},
|
|
"bmCalDet": [
|
|
{
|
|
"calYear": "2016",
|
|
"val": {
|
|
"alt": "2.50",
|
|
"val": "2.5"
|
|
}
|
|
},
|
|
{
|
|
"calYear": "2015",
|
|
"val": {
|
|
"alt": "-3.73",
|
|
"val": "-3.73"
|
|
}
|
|
},
|
|
{
|
|
"calYear": "2014",
|
|
"val": {
|
|
"alt": "-0.58",
|
|
"val": "-0.58"
|
|
}
|
|
}
|
|
],
|
|
"fundNumber": "820",
|
|
"hybridFlag": "N"
|
|
}
|
|
],
|
|
"bmkDetailsME": [
|
|
{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "1"
|
|
},
|
|
"fundBmcRtnDetlsVO": [
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "0.12",
|
|
"val": "0.12"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "0.33",
|
|
"val": "0.33"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "0.14",
|
|
"val": "0.14"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "0.80",
|
|
"val": "0.8"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "0.14",
|
|
"val": "0.14"
|
|
},
|
|
"type": "AATR_BM_ME",
|
|
"ytdRtn": {}
|
|
},
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "0.60",
|
|
"val": "0.6"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "0.33",
|
|
"val": "0.33"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "0.47",
|
|
"val": "0.47"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "8.28",
|
|
"val": "8.28"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "0.42",
|
|
"val": "0.42"
|
|
},
|
|
"type": "CTR_BM_ME",
|
|
"ytdRtn": {
|
|
"alt": "0.33",
|
|
"val": "0.33"
|
|
}
|
|
}
|
|
],
|
|
"fundNumber": "820",
|
|
"hybridFlag": "N"
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "HFRX Global Hedge Fund Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "2"
|
|
},
|
|
"fundBmcRtnDetlsVO": [
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "1.62",
|
|
"val": "1.62"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.50",
|
|
"val": "2.5"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "-0.02",
|
|
"val": "-0.02"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "-0.59",
|
|
"val": "-0.59"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "-0.63",
|
|
"val": "-0.63"
|
|
},
|
|
"type": "AATR_BM_ME",
|
|
"ytdRtn": {}
|
|
},
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "8.38",
|
|
"val": "8.38"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.50",
|
|
"val": "2.5"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "-0.05",
|
|
"val": "-0.05"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "-5.76",
|
|
"val": "-5.76"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "-1.89",
|
|
"val": "-1.89"
|
|
},
|
|
"type": "CTR_BM_ME",
|
|
"ytdRtn": {
|
|
"alt": "2.50",
|
|
"val": "2.5"
|
|
}
|
|
}
|
|
],
|
|
"fundNumber": "820",
|
|
"hybridFlag": "N"
|
|
}
|
|
],
|
|
"bmkDetailsQE": [
|
|
{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "BofA Merrill Lynch US 3-Month Treasury Bill Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "1"
|
|
},
|
|
"fundBmcRtnDetlsVO": [
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "0.12",
|
|
"val": "0.12"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "0.33",
|
|
"val": "0.33"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "0.14",
|
|
"val": "0.14"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "0.80",
|
|
"val": "0.8"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "0.14",
|
|
"val": "0.14"
|
|
},
|
|
"type": "AATR_BM_QE",
|
|
"ytdRtn": {}
|
|
},
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "0.60",
|
|
"val": "0.6"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "0.33",
|
|
"val": "0.33"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "0.47",
|
|
"val": "0.47"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "8.28",
|
|
"val": "8.28"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "0.42",
|
|
"val": "0.42"
|
|
},
|
|
"type": "CTR_BM_QE",
|
|
"ytdRtn": {
|
|
"alt": "0.33",
|
|
"val": "0.33"
|
|
}
|
|
}
|
|
],
|
|
"fundNumber": "820",
|
|
"hybridFlag": "N"
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "HFRX Global Hedge Fund Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "2"
|
|
},
|
|
"fundBmcRtnDetlsVO": [
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "1.62",
|
|
"val": "1.62"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.50",
|
|
"val": "2.5"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "-0.02",
|
|
"val": "-0.02"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "-0.59",
|
|
"val": "-0.59"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "-0.63",
|
|
"val": "-0.63"
|
|
},
|
|
"type": "AATR_BM_QE",
|
|
"ytdRtn": {}
|
|
},
|
|
{
|
|
"fiveYrRtn": {
|
|
"alt": "8.38",
|
|
"val": "8.38"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.50",
|
|
"val": "2.5"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "-0.05",
|
|
"val": "-0.05"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "-5.76",
|
|
"val": "-5.76"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "-1.89",
|
|
"val": "-1.89"
|
|
},
|
|
"type": "CTR_BM_QE",
|
|
"ytdRtn": {
|
|
"alt": "2.50",
|
|
"val": "2.5"
|
|
}
|
|
}
|
|
],
|
|
"fundNumber": "820",
|
|
"hybridFlag": "N"
|
|
}
|
|
],
|
|
"fundAnnualReturnsVO": [
|
|
{
|
|
"fundNumber": "820",
|
|
"rtnDate": {
|
|
"alt": "12/31/2014",
|
|
"val": "2014-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "4.63",
|
|
"val": "4.63"
|
|
},
|
|
"rtnWSC": {}
|
|
},
|
|
{
|
|
"fundNumber": "820",
|
|
"rtnDate": {
|
|
"alt": "12/31/2015",
|
|
"val": "2015-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "-0.76",
|
|
"val": "-0.76"
|
|
},
|
|
"rtnWSC": {
|
|
"alt": "-0.76",
|
|
"val": "-0.76"
|
|
}
|
|
},
|
|
{
|
|
"fundNumber": "820",
|
|
"rtnDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "1.52",
|
|
"val": "1.52"
|
|
},
|
|
"rtnWSC": {
|
|
"alt": "1.52",
|
|
"val": "1.52"
|
|
}
|
|
}
|
|
],
|
|
"fundNumber": "820",
|
|
"perfStartDate": {
|
|
"alt": "10/31/2013",
|
|
"val": "2013-10-31"
|
|
},
|
|
"performanceDetails": [
|
|
{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"fundPerfRtnDetlsVO": {
|
|
"rtnInceptionDate": {
|
|
"alt": "10/11/2013",
|
|
"val": "2013-10-11"
|
|
},
|
|
"rtnWOSCFiveYears": {},
|
|
"rtnWOSCOneYear": {
|
|
"alt": "1.52",
|
|
"val": "1.52"
|
|
},
|
|
"rtnWOSCSinceInception": {
|
|
"alt": "2.96",
|
|
"val": "2.96"
|
|
},
|
|
"rtnWOSCTenYears": {},
|
|
"rtnWOSCThreeYears": {
|
|
"alt": "1.77",
|
|
"val": "1.77"
|
|
},
|
|
"rtnWSCFiveYears": {},
|
|
"rtnWSCOneYear": {
|
|
"alt": "1.52",
|
|
"val": "1.52"
|
|
},
|
|
"rtnWSCSinceInception": {
|
|
"alt": "2.96",
|
|
"val": "2.96"
|
|
},
|
|
"rtnWSCTenYears": {},
|
|
"rtnWSCThreeYears": {
|
|
"alt": "1.77",
|
|
"val": "1.77"
|
|
}
|
|
},
|
|
"type": "AATR_QE"
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"fundPerfRtnDetlsVO": {
|
|
"rtnInceptionDate": {
|
|
"alt": "10/11/2013",
|
|
"val": "2013-10-11"
|
|
},
|
|
"rtnWOSCFiveYears": {},
|
|
"rtnWOSCOneYear": {
|
|
"alt": "1.52",
|
|
"val": "1.52"
|
|
},
|
|
"rtnWOSCSinceInception": {
|
|
"alt": "2.96",
|
|
"val": "2.96"
|
|
},
|
|
"rtnWOSCTenYears": {},
|
|
"rtnWOSCThreeYears": {
|
|
"alt": "1.77",
|
|
"val": "1.77"
|
|
},
|
|
"rtnWSCFiveYears": {},
|
|
"rtnWSCOneYear": {
|
|
"alt": "1.52",
|
|
"val": "1.52"
|
|
},
|
|
"rtnWSCSinceInception": {
|
|
"alt": "2.96",
|
|
"val": "2.96"
|
|
},
|
|
"rtnWSCTenYears": {},
|
|
"rtnWSCThreeYears": {
|
|
"alt": "1.77",
|
|
"val": "1.77"
|
|
}
|
|
},
|
|
"type": "AATR_ME"
|
|
}
|
|
],
|
|
"stat10kHypo": {
|
|
"val": "10984"
|
|
},
|
|
"stat10kHypoDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"volatilityMeasures": {
|
|
"alpha": {
|
|
"alt": "-0.99",
|
|
"val": "-0.99"
|
|
},
|
|
"benchmark": "BofA Merrill Lynch US 3-Month Treasury Bill Index",
|
|
"benchmark2": "HFRX Global Hedge Fund Index",
|
|
"benchmark3": "--",
|
|
"benchmark4": "--",
|
|
"beta": {
|
|
"alt": "0.30",
|
|
"val": "0.3"
|
|
},
|
|
"correlation": {
|
|
"alt": "0.73",
|
|
"val": "0.73"
|
|
},
|
|
"rsquared": {
|
|
"alt": "0.54",
|
|
"val": "0.54"
|
|
},
|
|
"sharpRatio": {
|
|
"alt": "0.38",
|
|
"val": "0.38"
|
|
},
|
|
"standardDeviatio": {
|
|
"alt": "4.41",
|
|
"val": "4.41"
|
|
},
|
|
"volatilityDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
}
|
|
}
|
|
},
|
|
"price": {
|
|
"cusip": {
|
|
"val": "35241W302"
|
|
},
|
|
"dpr": {},
|
|
"fundNumber": {
|
|
"val": "820"
|
|
},
|
|
"imp": {},
|
|
"impDate": {},
|
|
"inceptionDate": {
|
|
"alt": "10/11/2013",
|
|
"alt2": "Oct 11, 2013",
|
|
"val": "2013-10-11"
|
|
},
|
|
"investmentDesc": {
|
|
"val": "<p>The fund’s principal investment goal is capital appreciation with lower volatility relative to the broad equity markets. The fund seeks to achieve its investment goal by allocating its assets across multiple alternative strategies.</p>"
|
|
},
|
|
"iop": {},
|
|
"iopDate": {},
|
|
"mpr": {},
|
|
"nav": {
|
|
"alt": "10.92",
|
|
"alt2": "10.9200",
|
|
"val": "10.92"
|
|
},
|
|
"navdate": {
|
|
"alt": "01/18/2017",
|
|
"val": "2017-01-18"
|
|
},
|
|
"nvc": {
|
|
"alt": "0.02",
|
|
"alt2": "0.0200",
|
|
"val": "0.02"
|
|
},
|
|
"ostShares": {},
|
|
"ostSharesDate": {},
|
|
"pop": {
|
|
"alt": "10.92",
|
|
"alt2": "10.9200",
|
|
"val": "10.92"
|
|
},
|
|
"priceDetail": [],
|
|
"sph": {
|
|
"alt": "10.94",
|
|
"alt2": "10.9400",
|
|
"val": "10.94"
|
|
},
|
|
"sphdate": {
|
|
"alt": "01/13/2017",
|
|
"val": "2017-01-13"
|
|
},
|
|
"spl": {
|
|
"alt": "10.18",
|
|
"alt2": "10.1800",
|
|
"val": "10.18"
|
|
},
|
|
"spldate": {
|
|
"alt": "02/08/2016",
|
|
"val": "2016-02-08"
|
|
},
|
|
"totNetAssets": {
|
|
"alt": "0.5",
|
|
"val": "0.5"
|
|
},
|
|
"totNetAssetsdate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"navStartDate": {
|
|
"alt": "10/11/2013",
|
|
"val": "2013-10-11"
|
|
}
|
|
},
|
|
"portfolio": {
|
|
"fundNUmber": {
|
|
"val": "820"
|
|
},
|
|
"holdings": [
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "REYNOLDS AMERICAN INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.60",
|
|
"val": "0.6"
|
|
}
|
|
},
|
|
{
|
|
"name": "SHERWIN-WILLIAMS CO/THE",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.52",
|
|
"val": "0.52"
|
|
}
|
|
},
|
|
{
|
|
"name": "HOME DEPOT INC/THE",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.49",
|
|
"val": "0.49"
|
|
}
|
|
},
|
|
{
|
|
"name": "FMC TECHNOLOGIES INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.45",
|
|
"val": "0.45"
|
|
}
|
|
},
|
|
{
|
|
"name": "MICROSOFT CORP",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.41",
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
{
|
|
"name": "ALLERGAN PLC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.40",
|
|
"val": "0.4"
|
|
}
|
|
},
|
|
{
|
|
"name": "LEVEL 3 COMMUNICATIONS INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.40",
|
|
"val": "0.4"
|
|
}
|
|
},
|
|
{
|
|
"name": "TECK RESOURCES LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.40",
|
|
"val": "0.4"
|
|
}
|
|
},
|
|
{
|
|
"name": "AUTONATION INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.39",
|
|
"val": "0.39"
|
|
}
|
|
},
|
|
{
|
|
"name": "RIO TINTO PLC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.37",
|
|
"val": "0.37"
|
|
}
|
|
}
|
|
],
|
|
"type": "TOP_LONG_EXPOSURES"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "VERISIGN INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.69",
|
|
"val": "-0.69"
|
|
}
|
|
},
|
|
{
|
|
"name": "MARINE HARVEST ASA",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.68",
|
|
"val": "-0.68"
|
|
}
|
|
},
|
|
{
|
|
"name": "TECHNIP SA",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.59",
|
|
"val": "-0.59"
|
|
}
|
|
},
|
|
{
|
|
"name": "NIPPON LIGHT METAL HOLDINGS CO LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.56",
|
|
"val": "-0.56"
|
|
}
|
|
},
|
|
{
|
|
"name": "PRICELINE GROUP INC/THE",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.47",
|
|
"val": "-0.47"
|
|
}
|
|
},
|
|
{
|
|
"name": "YAMADA DENKI CO LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.42",
|
|
"val": "-0.42"
|
|
}
|
|
},
|
|
{
|
|
"name": "DRILLISCH AG",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.33",
|
|
"val": "-0.33"
|
|
}
|
|
},
|
|
{
|
|
"name": "ADVANCED SEMICONDUCTOR ENGINEERING INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.33",
|
|
"val": "-0.33"
|
|
}
|
|
},
|
|
{
|
|
"name": "K'S HOLDINGS CORP",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.30",
|
|
"val": "-0.3"
|
|
}
|
|
},
|
|
{
|
|
"name": "SUBSEA 7 SA",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.29",
|
|
"val": "-0.29"
|
|
}
|
|
}
|
|
],
|
|
"type": "TOP_SHORT_EXPOSURES"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Relative Value",
|
|
"range": {
|
|
"alt": "30%-45%",
|
|
"val": "30%-45%"
|
|
},
|
|
"val": {
|
|
"alt": "40.12",
|
|
"val": "40.12"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "25%-40%",
|
|
"val": "25%-40%"
|
|
},
|
|
"val": {
|
|
"alt": "27.03",
|
|
"val": "27.03"
|
|
}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "0%-30%",
|
|
"val": "0%-30%"
|
|
},
|
|
"val": {
|
|
"alt": "17.26",
|
|
"val": "17.26"
|
|
}
|
|
},
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "10%-30%",
|
|
"val": "10%-30%"
|
|
},
|
|
"val": {
|
|
"alt": "15.59",
|
|
"val": "15.59"
|
|
}
|
|
}
|
|
],
|
|
"type": "STR_BDN"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Equity",
|
|
"range": {
|
|
"alt": "14.34",
|
|
"val": "14.34"
|
|
},
|
|
"val": {
|
|
"alt": "81.07",
|
|
"val": "81.07"
|
|
}
|
|
},
|
|
{
|
|
"name": "Fixed Income",
|
|
"range": {
|
|
"alt": "45.47",
|
|
"val": "45.47"
|
|
},
|
|
"val": {
|
|
"alt": "74.65",
|
|
"val": "74.65"
|
|
}
|
|
},
|
|
{
|
|
"name": "Currency",
|
|
"range": {
|
|
"alt": "-7.23",
|
|
"val": "-7.23"
|
|
},
|
|
"val": {
|
|
"alt": "10.23",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
{
|
|
"name": "Commodities",
|
|
"range": {
|
|
"alt": "2.47",
|
|
"val": "2.47"
|
|
},
|
|
"val": {
|
|
"alt": "5.19",
|
|
"val": "5.19"
|
|
}
|
|
}
|
|
],
|
|
"type": "ASSET_CLASS_EXPOSURE"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "15.59",
|
|
"val": "15.59"
|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "10.05",
|
|
"val": "10.05"
|
|
},
|
|
"val": {
|
|
"val": "P. Schoenfeld Asset Management L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "5.54",
|
|
"val": "5.54"
|
|
},
|
|
"val": {
|
|
"val": "Halcyon Capital Management L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "17.26",
|
|
"val": "17.26"
|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "9.92",
|
|
"val": "9.92"
|
|
},
|
|
"val": {
|
|
"val": "Graham Capital Management, L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "7.34",
|
|
"val": "7.34"
|
|
},
|
|
"val": {
|
|
"val": "Emso Asset Management Limited"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "27.03",
|
|
"val": "27.03"
|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "7.21",
|
|
"val": "7.21"
|
|
},
|
|
"val": {
|
|
"val": "Chilton Investment Company, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "5.93",
|
|
"val": "5.93"
|
|
},
|
|
"val": {
|
|
"val": "Impala Asset Management, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "5.38",
|
|
"val": "5.38"
|
|
},
|
|
"val": {
|
|
"val": "Wellington Management Company, LLP"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "5.24",
|
|
"val": "5.24"
|
|
},
|
|
"val": {
|
|
"val": "Jennison Associates, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "3.27",
|
|
"val": "3.27"
|
|
},
|
|
"val": {
|
|
"val": "Portland Hill Asset Management Limited"
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
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|
|
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|
|
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|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
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|
|
"range": {
|
|
"alt": "12.96",
|
|
"val": "12.96"
|
|
},
|
|
"val": {
|
|
"val": "Chatham Asset Management, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
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|
|
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|
|
"val": "11.24"
|
|
},
|
|
"val": {
|
|
"val": "Basso Capital Management, L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
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|
|
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|
|
"val": "9.12"
|
|
},
|
|
"val": {
|
|
"val": "Loomis Sayles & Company, L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
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|
|
"alt": "6.80",
|
|
"val": "6.8"
|
|
},
|
|
"val": {
|
|
"val": "Lazard Asset Management, LLC"
|
|
}
|
|
}
|
|
],
|
|
"type": "MGR_ROSTER"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
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|
|
{
|
|
"name": "North America",
|
|
"range": {
|
|
"alt": "37.35",
|
|
"val": "37.35"
|
|
},
|
|
"val": {
|
|
"alt": "103.78",
|
|
"val": "103.78"
|
|
}
|
|
},
|
|
{
|
|
"name": "Europe",
|
|
"range": {
|
|
"alt": "7.41",
|
|
"val": "7.41"
|
|
},
|
|
"val": {
|
|
"alt": "37.81",
|
|
"val": "37.81"
|
|
}
|
|
},
|
|
{
|
|
"name": "Asia Pacific",
|
|
"range": {
|
|
"alt": "5.53",
|
|
"val": "5.53"
|
|
},
|
|
"val": {
|
|
"alt": "21.16",
|
|
"val": "21.16"
|
|
}
|
|
},
|
|
{
|
|
"name": "Global & Emerging Markets",
|
|
"range": {
|
|
"alt": "1.84",
|
|
"val": "1.84"
|
|
},
|
|
"val": {
|
|
"alt": "4.90",
|
|
"val": "4.9"
|
|
}
|
|
},
|
|
{
|
|
"name": "South America",
|
|
"range": {
|
|
"alt": "2.92",
|
|
"val": "2.92"
|
|
},
|
|
"val": {
|
|
"alt": "3.49",
|
|
"val": "3.49"
|
|
}
|
|
}
|
|
],
|
|
"type": "GEOGRAPHIC_EXPOSURE"
|
|
}
|
|
],
|
|
"stats": [
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "NET_ASSETS_FUND",
|
|
"val": {
|
|
"alt": "1,092.3",
|
|
"val": "1092.2676"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "10/01/2016",
|
|
"val": "2016-10-01"
|
|
},
|
|
"type": "GROSS_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "3.65",
|
|
"val": "3.65"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "10/01/2016",
|
|
"val": "2016-10-01"
|
|
},
|
|
"type": "NET_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "3.13",
|
|
"val": "3.13"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "10/01/2016",
|
|
"val": "2016-10-01"
|
|
},
|
|
"type": "CAPD_XPNSE_RATIO",
|
|
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|
|
"alt": "1.95",
|
|
"val": "1.95"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "10/11/2013",
|
|
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|
|
},
|
|
"type": "MAX_SALES_CHARGE",
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
{
|
|
"date": {
|
|
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|
|
"val": "2017-01-18"
|
|
},
|
|
"type": "YTD_TOT_RETURN",
|
|
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|
|
"alt": "1.02",
|
|
"val": "1.0175"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"distribution": {
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|
"cptgnDistSchd": {
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
"distInfoVO": [
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
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|
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|
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|
|
},
|
|
{
|
|
"date": {
|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
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{
|
|
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|
|
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|
|
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|
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|
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},
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|
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|
|
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|
|
},
|
|
{
|
|
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|
|
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|
|
},
|
|
{
|
|
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|
|
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|
|
}
|
|
]
|
|
},
|
|
"dvndDistSchd": {
|
|
"val": "Annually"
|
|
},
|
|
"dvndDistType": {
|
|
"val": "N"
|
|
},
|
|
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|
|
"distStartDate": {
|
|
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|
|
"val": "2013-12-27 00:00:00.0"
|
|
}
|
|
},
|
|
"sbrsDet": {
|
|
"fundNumber": "820",
|
|
"mgrDetails": [
|
|
{
|
|
"fundNumber": "820",
|
|
"imagePath": "/content-us/images/photos/portfolio-managers/Saunders_David.png",
|
|
"name": "David C. Saunders",
|
|
"strgyStmt": "By dynamically allocating among strategies and institutional alternative managers, we aim to maximize participation in up markets while seeking to reduce risks in down markets.",
|
|
"tnrCompany": "Joined Franklin Templeton in 1994",
|
|
"tnrFund": "Managed Fund Since 2013"
|
|
}
|
|
],
|
|
"sbrsDetFA": {
|
|
"sellingSteps": {
|
|
"sellingStep": [
|
|
"Highlight how an alternative fund can provide diversification to traditional investments while seeking to reduce overall portfolio volatility.",
|
|
"Explain how this diversified, multi-strategy fund provides a one-stop core alternatives solution.",
|
|
"Emphasize K2 Advisors’ extensive manager selection process which seeks to identify high-caliber institutional managers."
|
|
]
|
|
},
|
|
"fundAlerts": {
|
|
"fundAlert": [
|
|
{
|
|
"description": "<p>Franklin K2 Alternative Strategies Fund has added a new hedge strategy manager. Please refer to the <a href=\"http://www.franklintempleton.com/K2HalcyonInfo\" target=\"_blank\">Information Statement</a> for more information.</p>",
|
|
"alertTitle": {
|
|
"val": "Franklin K2 Alternative Strategies Fund ? New Manager Added"
|
|
},
|
|
"asOfDate": {
|
|
"alt": "Jul 20 2016",
|
|
"val": "07/20/2016"
|
|
}
|
|
},
|
|
{
|
|
"description": "<p>Franklin K2 Alternative Strategies Fund has undergone changes. Please refer to the <a href=\"http://www.franklintempleton.com/K2PortlandHillInfo\" target=\"_blank\">Information Statement</a> for more information.</p>",
|
|
"alertTitle": {
|
|
"val": "Franklin K2 Alternative Strategies Fund ? New Information Statement Available"
|
|
},
|
|
"asOfDate": {
|
|
"alt": "Apr 20 2016",
|
|
"val": "04/20/2016"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"benefits": "<ul>\n<li><b>Portfolio Complement.</b> An allocation to hedge strategies provides an alternative source of returns while seeking to reduce risk.</li>\n<li><b>Diversified Alternative Solution.</b> The fund provides one-stop access to a diversified selection of institutional hedge fund managers and strategies.</li>\n<li><b>A Combination of Disciplined Capabilities.</b> The investment process combines manager research with asset allocation analysis to construct a multi-manager, multi-strategy fund seeking to participate on the upside and reduce the downside.</li>\n<li><b>Risk Management.</b> The investment team applies extensive risk processes, systems and data to help ensure risks can be continually measured, monitored and managed.</li>\n<li><b>Alternatives Expertise.</b> K2 Advisors has 20 years of hedge fund experience and a deep understanding of the hedge strategies they cover.</li>\n</ul>",
|
|
"cusip": "35241W302",
|
|
"fundNumber": "820",
|
|
"strategy": "<ul>\n<li>The fund seeks to add value through active portfolio management, tactical allocation and diversification across four main alternative strategies in a multi-manager fund structure.</li>\n<li>The hedge strategies include long short equity, relative value, global macro and event driven.</li>\n</ul>"
|
|
}
|
|
},
|
|
"caveatvo": {
|
|
"impLegalInfo": {
|
|
"text": [
|
|
"CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
|
|
"<span class=\"prominent\">Your clients should carefully consider a fund's investment goals, risks, charges and expenses before investing. Download a <a href=\"https://www.franklintempleton.com/advisor/resources/lit/browse/type/Prospectuses%20%26%20Reports?filters=lit_content_type:Prospectus\">prospectus</a>, which contains this and other information. Your clients should read the prospectus carefully before they invest or send money.\r\n</span>",
|
|
"Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.",
|
|
"All investments involve risks, including possible loss of principal. The market values of securities owned by the Fund will go up or down, sometimes rapidly or unpredictably. The Fund's performance depends on the manager's skill in selecting, overseeing, and allocating Fund assets to the sub-advisors. The Fund is actively managed and could experience losses if the investment manager's and sub-advisors' judgment about particular investments made for the Fund's portfolio prove to be incorrect. Some sub-advisors may have little or no experience managing the assets of a registered investment company. Foreign investments are subject to greater investment risk such as political, economic, credit and information risks as well as risk of currency fluctuations. Investments in derivatives involve costs and create economic leverage, which may result in significant volatility and cause the Fund to participate in losses (as well as gains) that significantly exceed the Fund's initial investment. Lower-rated or high yield debt securities involve greater credit risk, including the possibility of default or bankruptcy. Currency management strategies could result in losses to the Fund if currencies do not perform as the investment manager or sub-advisor expects. The Fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. Merger arbitrage investments risk loss if a proposed reorganization in which the fund invests is renegotiated or terminated. Liquidity risk exists when securities have become more difficult to sell, or are unable to be sold, at the price at which they have been valued. Please see the prospectus and summary prospectus for information on these as well as other risk considerations.",
|
|
"Class R shares do not have sales charges and are only offered to certain eligible investors as stated in the prospectus. ",
|
|
"<span class=\"prominent\">Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.</span>"
|
|
]
|
|
},
|
|
"proximity": [
|
|
{
|
|
"secName": "Proximal - Morningstar Rating Box",
|
|
"id": "22955351",
|
|
"text": "<span class=\"prominent\">The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.</span>"
|
|
},
|
|
{
|
|
"secName": "Proximal - Fund Overview",
|
|
"id": "22971012",
|
|
"text": "<span class=\"prominent\">Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and your clients may have a gain or loss when they sell their shares.</span>"
|
|
},
|
|
{
|
|
"secName": "Proximal - Manager Roster",
|
|
"id": "22971012",
|
|
"text": "Proximal - Manager Roster"
|
|
},
|
|
{
|
|
"secName": "Proximal - Portfolio - Manager Allocation - Bottom",
|
|
"id": "22971012",
|
|
"text": "Proximal - Portfolio - Manager Allocation - Bottom"
|
|
}
|
|
],
|
|
"pageLevel": {
|
|
"text": []
|
|
},
|
|
"elementLevel": {
|
|
"caveat": [
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Correlation",
|
|
"id": "23546164"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Alpha",
|
|
"id": "13089542"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Standard Deviation",
|
|
"id": "23548511"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "R-Squared",
|
|
"id": "13322768"
|
|
},
|
|
{
|
|
"secName": "Fund Overview",
|
|
"eleName": "Inception Date",
|
|
"id": "4700019"
|
|
},
|
|
{
|
|
"secName": "Fund Page Right Side Bar",
|
|
"eleName": "Morningstar Rating",
|
|
"id": "22961367"
|
|
},
|
|
{
|
|
"secName": "Fund Overview",
|
|
"eleName": "POP",
|
|
"id": "22937911"
|
|
},
|
|
{
|
|
"secName": "Pricing",
|
|
"eleName": "NAV",
|
|
"id": "22938844"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "R-Squared",
|
|
"id": "23546114"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Sharpe Ratio",
|
|
"id": "13088342"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Beta",
|
|
"id": "23546114"
|
|
},
|
|
{
|
|
"secName": "Fund Overview",
|
|
"eleName": "NAV",
|
|
"id": "22938844"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Beta",
|
|
"id": "13090573"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Alpha",
|
|
"id": "23546114"
|
|
},
|
|
{
|
|
"secName": "Fund Page Right Side Bar",
|
|
"eleName": "Morningstar Rating",
|
|
"id": "22956844"
|
|
},
|
|
{
|
|
"secName": "Fund Overview",
|
|
"eleName": "Gross Expense Ratio",
|
|
"id": "22930067"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Benchmarks",
|
|
"id": "4700017"
|
|
},
|
|
{
|
|
"secName": "Pricing",
|
|
"eleName": "POP",
|
|
"id": "22937911"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Gross Expense Ratio",
|
|
"id": "22930067"
|
|
},
|
|
{
|
|
"secName": "Fund Overview",
|
|
"eleName": "Net Expense Ratio",
|
|
"id": "23543910"
|
|
},
|
|
{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Correlation",
|
|
"id": "23546114"
|
|
},
|
|
{
|
|
"secName": "Fund Overview",
|
|
"eleName": "Distribution Rate at NAV",
|
|
"id": "13329624"
|
|
}
|
|
]
|
|
},
|
|
"elementLevelCaveats": {
|
|
"caveat": [
|
|
{
|
|
"id": "22961367",
|
|
"text": "©2016 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information."
|
|
},
|
|
{
|
|
"id": "4700019",
|
|
"text": "For performance reporting purposes, the inception date for Classes A, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. For Class C shares, generally the inception date is the first day the fund commenced offering such shares. Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. For Franklin Mutual Series Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. For Franklin California Ultra-Short Tax-Free Income Fund Classes A1 and Advisor Class use the inception date of its predecessor, Franklin California Tax-Exempt Money Fund."
|
|
},
|
|
{
|
|
"id": "22938844",
|
|
"text": "Net Asset Value — The amount per share you would receive if you sold shares that day."
|
|
},
|
|
{
|
|
"id": "13089542",
|
|
"text": "The annualized percentage difference between a fund's actual returns and its expected performance given its level of market risk, as measured by beta. Based on the 3-year period ended as of the date of the calculation. \r\n"
|
|
},
|
|
{
|
|
"id": "23546164",
|
|
"text": "Correlation is a statistical measure of how two investments move in relation to each other. Negative correlation indicates a relationship in which one increases as the other decreases. 1 = Positive Correlation; 0 = No Correlation; -1 = Perfect Negative Correlation."
|
|
},
|
|
{
|
|
"id": "22930067",
|
|
"text": "The Gross Expense Ratio does not include an expense reduction contractually guaranteed through 9/30/17. Fund investment results reflect any expense reduction and fee waiver, as applicable. Without these reductions, the results would have been lower. Please see the prospectus for additional information."
|
|
},
|
|
{
|
|
"id": "13322768",
|
|
"text": "Percentage of the fund's returns explained by movements in the S&P 500 Index. 100 equals perfect correlation to the index. Based on the 3-year period ended as of the date of the calculation."
|
|
},
|
|
{
|
|
"id": "13090573",
|
|
"text": "A measure of the fund's volatility relative to the market, as represented by the S&P 500 Index. A beta greater than 1.00 indicates volatility greater than the market. Based on the 3-year period ended as of the date of the calculation. \r\n"
|
|
},
|
|
{
|
|
"id": "23548511",
|
|
"text": "A statistical measurement of the range of a fund's total returns. In general, a higher standard deviation means greater volatility. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation."
|
|
},
|
|
{
|
|
"id": "22937911",
|
|
"text": "Public Offering Price — Purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any."
|
|
},
|
|
{
|
|
"id": "13088342",
|
|
"text": "A statistical measurement of a fund's historical risk-adjusted performance. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. Higher values generally indicate better historical risk-adjusted performance. Based on the 3 years ended as of the date of the calculation. \r\n"
|
|
},
|
|
{
|
|
"id": "23543910",
|
|
"text": "The investment manager has contractually agreed to waive or assume certain expenses so that the total annual fund operating expenses (excluding 12b-1 fees; acquired fund fees and expenses; expenses related to securities sold short; and certain non-routine expenses) for each class of the fund do not exceed (and could be less than) 1.95% until September 30, 2017. This rate differs from the fund's \"Net Expense Ratio,\" which reflects the full costs associated with an investment in the fund minus the contractual waivers/reductions, and is the figure that is used to calculate a fund's total returns. "
|
|
},
|
|
{
|
|
"id": "23546114",
|
|
"text": "Reference Benchmark: S&P 500 Index. The S&P 500 Index is solely utilized as a reference benchmark to illustrate difference in behavior between U.S. equity markets and the fund. However, the S&P 500 Index is not fully reflective of the risk profile of the fund, which is not limited to investing solely for long U.S. equity market exposures."
|
|
},
|
|
{
|
|
"id": "13329624",
|
|
"text": "The fund's income distribution rate reflects the fund's past dividends paid to shareholders, while the fund's 30 day standardized yield reflects an estimated yield to maturity and should be regarded as an estimate of the fund's rate of investment income. Accordingly, the fund's distribution rate and 30 day standardized yield may differ."
|
|
},
|
|
{
|
|
"id": "4700017",
|
|
"text": "Indices are unmanaged and one cannot invest directly in them."
|
|
},
|
|
{
|
|
"id": "22956844",
|
|
"text": "Source: Morningstar®. For each mutual fund and exchange traded fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund's monthly performance, and does not take into account the effects of sales charges, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Rating™ is for the named share class only; other classes may have different performance characteristics. <b>Past performance is not an indicator or a guarantee of future performance.</b>"
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|
|
}
|