martin/ft-webplatform
1
0
Fork 0
mirror of https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git synced 2025-02-19 03:59:15 +00:00
Code Issues Projects Releases Wiki Activity
76920442b1
ft-webplatform/test/data/en-us-retail/948/us.portfolio.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

975 lines
29 KiB
JSON
Raw Blame History

{
"productsVO": {
"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>",
"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 manager's and sub-advisors' judgment about particular Fund portfolio investments prove to be incorrect. Some sub-advisors may have little or no experience managing the assets of a registered investment company. Bond prices generally move in the opposite direction of interest rates. Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value. Lower-rated or high yield debt securities (\"junk bonds\") involve greater credit risk, including the possibility of default or bankruptcy. Liquidity risk exists when securities become more difficult to sell, or are unable to be sold, at the price at which they've been valued. 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. The Fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. Please see the prospectus and summary prospectus for information on these as well as other risk considerations, including the risks of foreign investments.\r\n\r\n",
"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.",
"<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": [],
"pageLevel": {
"text": []
},
"elementLevel": {
"caveat": [
{
"secName": "Portfolio",
"eleName": "Geographic Breakdown",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Net Exposure",
"id": "23239313"
},
{
"secName": "Portfolio",
"eleName": "Sector Exposure",
"id": "23239371"
},
{
"secName": "Portfolio",
"eleName": "Net Exposure",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Manager Allocation",
"id": "23512257"
},
{
"secName": "Portfolio",
"eleName": "Sector Exposure",
"id": "23239313"
},
{
"secName": "Portfolio",
"eleName": "Maturity Breakdown",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Portfolio Statistics",
"id": "1100005"
},
{
"secName": "Portfolio",
"eleName": "Gross Exposure",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Short Exposure",
"id": "23239371"
},
{
"secName": "Portfolio",
"eleName": "Asset Class Exposure",
"id": "23239313"
},
{
"secName": "Portfolio",
"eleName": "Short Exposure",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Sector Exposure",
"id": "23239349"
},
{
"secName": "Portfolio",
"eleName": "Portfolio Positions",
"id": "1100005"
},
{
"secName": "Portfolio",
"eleName": "Manager Breakdown",
"id": "23512257"
},
{
"secName": "Portfolio",
"eleName": "Asset Class Exposure",
"id": "23239291"
},
{
"secName": "Portfolio",
"eleName": "Industry Breakdown",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Geographic Exposure",
"id": "23239313"
},
{
"secName": "Portfolio",
"eleName": "Gross Exposure",
"id": "23239291"
},
{
"secName": "Portfolio",
"eleName": "Sector Breakdown",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Sector Exposure",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Average Duration",
"id": "23465800"
},
{
"secName": "Portfolio",
"eleName": "Strategy Breakdown",
"id": "23502268"
},
{
"secName": "Portfolio",
"eleName": "Coupon Rate Breakdown",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Index Breakdown",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Top Currencies",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Long Exposure",
"id": "23239349"
},
{
"secName": "Portfolio",
"eleName": "Manager Roster",
"id": "23239415"
},
{
"secName": "Portfolio",
"eleName": "Portfolio Details",
"id": "1100005"
},
{
"secName": "Portfolio",
"eleName": "Long Exposure",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Geographic Exposure",
"id": "23239291"
},
{
"secName": "Portfolio",
"eleName": "Asset Mix",
"id": "23508756"
},
{
"secName": "Portfolio",
"eleName": "Currency Distribution",
"id": "23508756"
}
]
},
"elementLevelCaveats": {
"caveat": [
{
"id": "23465800",
"text": "Source: Hedgemark. Average Duration: A measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. The figure shown reflects certain derivatives held in the portfolio (or their underlying reference assets)."
},
{
"id": "23502268",
"text": "Source: Hedgemark. Actual Allocation is a percentage of invested capital into fund managers (sub-advisors or co-managers) as of the end of the period. Percentage may not total 100% due to rounding. Target Allocations reflect end of period target allocations. The Fund may shift allocations among strategies at any time. Further, K2 may determine in its sole discretion not to allocate to one or more of the strategies and or to add new strategies. Accordingly the above target allocations are presented for illustrative purposes only, and should not be viewed as predictive of the ongoing composition of the fund's portfolio (and its managers), which may change at any time."
},
{
"id": "23239371",
"text": "Short Exposure: Sum of the short exposures, directly or through derivatives, as a percentage of total assets."
},
{
"id": "1100005",
"text": "Portfolio holdings are subject to change."
},
{
"id": "23508756",
"text": "Source: Hedgemark. Figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors."
},
{
"id": "23239291",
"text": "Gross Exposure: Gross exposure is the sum of the absolute value of all exposures, directly or through derivatives, as a percentage of total assets. The sum of the percentage of long positions and short (in absolute terms) positions."
},
{
"id": "23512257",
"text": "Source: Hedgemark. Weightings as percent of invested capital into fund managers (sub-advisors or co-managers). Percentage may not total 100% due to rounding. Manager allocation includes managers that have been appointed as sub-advisors or managers of investment funds. K2 may determine in its sole discretion not to allocate to one or more of the managers and/or to add new managers. Accordingly, the manager allocation is presented for illustrative purposes only, and should not be viewed as predictive of the ongoing composition of the Fund's portfolio, which may change at any time."
},
{
"id": "23239349",
"text": "Long Exposure: Sum of the long exposures, directly or through derivatives, as a percentage of the total assets."
},
{
"id": "23239415",
"text": "Manager roster includes managers that have been appointed as sub-advisors or managers of investment funds. K2 may determine in its sole discretion not to allocate to one or more of the managers and or to add new managers. Accordingly, the manager roster is presented for illustrative purposes only, and should not be viewed as predictive of the ongoing composition of the Fund's portfolio, which may change at any time."
},
{
"id": "23239313",
"text": "Net Exposure: Net exposure is the sum of the total value of all exposures, directly or through derivatives, as a percentage of total assets. The percentage value of the long positions less the percentage value of the short positions."
}
]
}
},
"portfolioVO": {
"fundNUmber": {
"val": "948"
},
"holdings": [
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"lstDtls": [
{
"name": "North America",
"range": {
"alt": "45.45",
"val": "45.45"
},
"val": {
"alt": "64.18",
"val": "64.18"
},
"val2": {
"alt": "-18.73",
"val": "-18.73"
},
"name2": "Totals"
},
{
"name": "North America",
"range": {
"alt": "19.71",
"val": "19.71"
},
"val": {
"alt": "19.71",
"val": "19.71"
},
"val2": {},
"name2": "Residential Mortgage Backed Securities"
},
{
"name": "North America",
"range": {
"alt": "18.10",
"val": "18.1"
},
"val": {
"alt": "24.94",
"val": "24.94"
},
"val2": {
"alt": "-6.84",
"val": "-6.84"
},
"name2": "High Yield Corporates"
},
{
"name": "North America",
"range": {
"alt": "8.76",
"val": "8.76"
},
"val": {
"alt": "8.76",
"val": "8.76"
},
"val2": {},
"name2": "Commercial Mortgage Backed Securities"
},
{
"name": "North America",
"range": {
"alt": "4.48",
"val": "4.48"
},
"val": {
"alt": "4.48",
"val": "4.48"
},
"val2": {},
"name2": "Asset-Backed Securities"
},
{
"name": "North America",
"range": {
"alt": "0.63",
"val": "0.63"
},
"val": {
"alt": "0.63",
"val": "0.63"
},
"val2": {},
"name2": "Emerging Market Corporates"
},
{
"name": "North America",
"range": {
"alt": "0.02",
"val": "0.02"
},
"val": {
"alt": "1.02",
"val": "1.02"
},
"val2": {
"alt": "-1.00",
"val": "-1"
},
"name2": "Equity"
},
{
"name": "North America",
"range": {
"alt": "-0.14",
"val": "-0.14"
},
"val": {
"alt": "0.12",
"val": "0.12"
},
"val2": {
"alt": "-0.27",
"val": "-0.27"
},
"name2": "Credit Default Swaps / Credit Default Swap Index"
},
{
"name": "North America",
"range": {
"alt": "-3.01",
"val": "-3.01"
},
"val": {
"alt": "2.68",
"val": "2.68"
},
"val2": {
"alt": "-5.69",
"val": "-5.69"
},
"name2": "Government"
},
{
"name": "North America",
"range": {
"alt": "-3.11",
"val": "-3.11"
},
"val": {
"alt": "1.84",
"val": "1.84"
},
"val2": {
"alt": "-4.95",
"val": "-4.95"
},
"name2": "Investment Grade Corporates"
},
{
"name": "Global and EM",
"range": {
"alt": "6.88",
"val": "6.88"
},
"val": {
"alt": "8.30",
"val": "8.3"
},
"val2": {
"alt": "-1.42",
"val": "-1.42"
},
"name2": "Totals"
},
{
"name": "Global and EM",
"range": {
"alt": "3.25",
"val": "3.25"
},
"val": {
"alt": "3.25",
"val": "3.25"
},
"val2": {},
"name2": "Emerging Market Sovereign"
},
{
"name": "Global and EM",
"range": {
"alt": "2.06",
"val": "2.06"
},
"val": {
"alt": "2.06",
"val": "2.06"
},
"val2": {},
"name2": "Emerging Market Corporates"
},
{
"name": "Global and EM",
"range": {
"alt": "1.12",
"val": "1.12"
},
"val": {
"alt": "1.13",
"val": "1.13"
},
"val2": {
"alt": "-0.01",
"val": "-0.01"
},
"name2": "Credit Default Swaps / Credit Default Swap Index"
},
{
"name": "Global and EM",
"range": {
"alt": "1.05",
"val": "1.05"
},
"val": {
"alt": "1.05",
"val": "1.05"
},
"val2": {},
"name2": "Government"
},
{
"name": "Global and EM",
"range": {
"alt": "0.00",
"val": "0"
},
"val": {},
"val2": {
"alt": "0.00",
"val": "0"
},
"name2": "Equity"
},
{
"name": "Global and EM",
"range": {
"alt": "-0.60",
"val": "-0.6"
},
"val": {
"alt": "0.81",
"val": "0.81"
},
"val2": {
"alt": "-1.41",
"val": "-1.41"
},
"name2": "Currencies"
},
{
"name": "Asia Pacific",
"range": {
"alt": "0.68",
"val": "0.68"
},
"val": {
"alt": "0.68",
"val": "0.68"
},
"val2": {},
"name2": "High Yield Corporates"
},
{
"name": "Asia Pacific",
"range": {
"alt": "0.35",
"val": "0.35"
},
"val": {
"alt": "0.68",
"val": "0.68"
},
"val2": {
"alt": "-0.33",
"val": "-0.33"
},
"name2": "Totals"
},
{
"name": "Asia Pacific",
"range": {
"alt": "-0.04",
"val": "-0.04"
},
"val": {
"alt": "0.00",
"val": "0"
},
"val2": {
"alt": "-0.04",
"val": "-0.04"
},
"name2": "Credit Default Swaps / Credit Default Swap Index"
},
{
"name": "Asia Pacific",
"range": {
"alt": "-0.29",
"val": "-0.29"
},
"val": {},
"val2": {
"alt": "-0.29",
"val": "-0.29"
},
"name2": "Currencies"
},
{
"name": "Europe",
"range": {
"alt": "0.06",
"val": "0.06"
},
"val": {
"alt": "1.37",
"val": "1.37"
},
"val2": {
"alt": "-1.31",
"val": "-1.31"
},
"name2": "High Yield Corporates"
},
{
"name": "Europe",
"range": {
"alt": "0.03",
"val": "0.03"
},
"val": {
"alt": "0.03",
"val": "0.03"
},
"val2": {},
"name2": "Equity"
},
{
"name": "Europe",
"range": {
"alt": "0.02",
"val": "0.02"
},
"val": {
"alt": "0.02",
"val": "0.02"
},
"val2": {},
"name2": "Credit Default Swaps / Credit Default Swap Index"
},
{
"name": "Europe",
"range": {
"alt": "-0.44",
"val": "-0.44"
},
"val": {},
"val2": {
"alt": "-0.44",
"val": "-0.44"
},
"name2": "Investment Grade Corporates"
},
{
"name": "Europe",
"range": {
"alt": "-2.78",
"val": "-2.78"
},
"val": {},
"val2": {
"alt": "-2.78",
"val": "-2.78"
},
"name2": "Government"
},
{
"name": "Europe",
"range": {
"alt": "-3.56",
"val": "-3.56"
},
"val": {},
"val2": {
"alt": "-3.56",
"val": "-3.56"
},
"name2": "Currencies"
},
{
"name": "Europe",
"range": {
"alt": "-6.67",
"val": "-6.67"
},
"val": {
"alt": "1.42",
"val": "1.42"
},
"val2": {
"alt": "-8.09",
"val": "-8.09"
},
"name2": "Totals"
}
],
"lstTots": {
"name": "TOTAL",
"range": {
"alt": "46.01",
"val": "46.01"
},
"val": {
"alt": "74.58",
"val": "74.58"
},
"val2": {
"alt": "-28.57",
"val": "-28.57"
},
"name2": "Totals"
},
"type": "SEC_EXPO"
},
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"lstDtls": [
{
"name": "Credit Long Short",
"range": {
"alt": "30%-70%",
"val": "30%-70%"
},
"val": {
"alt": "42.55",
"val": "42.55"
}
},
{
"name": "Structured Credit",
"range": {
"alt": "20%-60%",
"val": "20%-60%"
},
"val": {
"alt": "38.31",
"val": "38.31"
}
},
{
"name": "Emerging Market Fixed Income",
"range": {
"alt": "0%-30%",
"val": "0%-30%"
},
"val": {
"alt": "19.14",
"val": "19.14"
}
}
],
"type": "STR_BDN"
},
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"lstDtls": [
{
"name": "Credit Long Short",
"range": {
"alt": "42.55",
"val": "42.55"
},
"val": {}
},
{
"name": "Credit Long Short",
"range": {
"alt": "23.02",
"val": "23.02"
},
"val": {
"val": "Apollo Credit Management, LLC"
}
},
{
"name": "Credit Long Short",
"range": {
"alt": "19.53",
"val": "19.53"
},
"val": {
"val": "Chatham Asset Management, LLC"
}
},
{
"name": "Emerging Market Fixed Income",
"range": {
"alt": "19.14",
"val": "19.14"
},
"val": {
"val": "Emso Asset Management Limited"
}
},
{
"name": "Emerging Market Fixed Income",
"range": {
"alt": "19.14",
"val": "19.14"
},
"val": {}
},
{
"name": "Structured Credit",
"range": {
"alt": "38.30",
"val": "38.3"
},
"val": {}
},
{
"name": "Structured Credit",
"range": {
"alt": "19.55",
"val": "19.55"
},
"val": {
"val": "Ellington Global Asset Management, LLC"
}
},
{
"name": "Structured Credit",
"range": {
"alt": "18.75",
"val": "18.75"
},
"val": {
"val": "Candlewood Investment Group, L.P."
}
}
],
"type": "MGR_ROSTER"
}
],
"stats": [
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"type": "NET_ASSETS_FUND",
"val": {
"alt": "75.6",
"val": "75.631"
}
},
{
"date": {},
"type": "NET_ASSETS_SC",
"val": {}
},
{
"date": {},
"type": "TURN_OVER_RATE",
"val": {}
},
{
"date": {},
"type": "PBRATIO",
"val": {}
},
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"type": "AVG_DURATION",
"val": {
"alt": "1.72 Year(s)",
"val": "1.72"
}
},
{
"date": {},
"type": "AVG_MATURITY",
"val": {}
},
{
"date": {},
"type": "AVG_COUPON",
"val": {}
},
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"type": "NET_EXPOSURE",
"val": {
"alt": "46.01",
"val": "46.01"
}
},
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"type": "GROSS_EXPOSURE",
"val": {
"alt": "103.15",
"val": "103.15"
}
},
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"type": "LONG_EXPOSURE",
"val": {
"alt": "74.58",
"val": "74.58"
}
},
{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"type": "SHORT_EXPOSURE",
"val": {
"alt": "-28.57",
"val": "-28.57"
}
},
{
"date": {},
"type": "TNI",
"val": {}
},
{
"date": {},
"type": "TNP",
"val": {}
},
{
"date": {},
"type": "TNEP",
"val": {}
},
{
"date": {},
"type": "TNBP",
"val": {}
},
{
"date": {},
"type": "TNCP",
"val": {}
},
{
"date": {
"alt": "10/01/2016",
"val": "2016-10-01"
},
"type": "GROSS_XPNSE_RATIO",
"val": {
"alt": "3.61",
"val": "3.61"
}
},
{
"date": {
"alt": "10/01/2016",
"val": "2016-10-01"
},
"type": "NET_XPNSE_RATIO",
"val": {
"alt": "2.60",
"val": "2.6"
}
},
{
"date": {
"alt": "10/01/2016",
"val": "2016-10-01"
},
"type": "CAPD_XPNSE_RATIO",
"val": {
"alt": "1.95",
"val": "1.95"
}
},
{
"date": {
"alt": "02/01/2017",
"val": "2017-02-01"
},
"type": "MAX_SALES_CHARGE",
"val": {
"alt": "5.75",
"val": "5.75"
}
},
{
"date": {
"alt": "02/01/2017",
"val": "2017-02-01"
},
"type": "YTD_TOT_RETURN",
"val": {
"alt": "1.07",
"val": "1.069"
}
},
{
"date": {},
"type": "PE_TRAILING_RATIO",
"val": {}
},
{
"date": {},
"type": "PE_FORWARD_RATIO",
"val": {}
}
]
}
}
}
Reference in New Issue View Git Blame Copy Permalink