mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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343 lines
11 KiB
JSON
343 lines
11 KiB
JSON
{
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"provider": {
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"BeanID": "gw.fund-config",
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"id": "gw.fund-config-data",
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"source": "provider",
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"type": "XmlResourceProvider",
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"config": {
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"all": {
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"softLaunchList": "19451-A,19451-Z,19451-J",
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"overview": {
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"investmentVehicles": {
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"ETF": {
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"fundIdentifiers": "isin",
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"ratings": [
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"",
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"lipper"
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],
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"showLinkToBios": true
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}
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}
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},
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"performance": {
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"hideFundNumber": "Franklin Templeton Investment Funds",
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"showIaSectorForOeicOnly": "Franklin Templeton Investment Funds,Franklin Templeton Series II Funds,Franklin Templeton Shariah Funds,Templeton Emerging Markets Investment Trust,Franklin Templeton Funds",
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"investmentVehicles": {
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"ETF": {
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"benchmarkOrder": [
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"INST2",
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"INST1",
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"INST3",
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"INST4",
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"INST5"
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]
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}
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},
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"dynamicLabels": false,
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"hideCurrency": "Franklin Templeton Funds"
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},
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"priceDistribution": {
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"showYtdAtNavElement": "Franklin Templeton Funds,Franklin Templeton Investment Funds,Franklin Templeton Series II Funds,Franklin Templeton Shariah Funds,Templeton Emerging Markets Investment Trust",
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"showAsOfDateForEachYearPeriod": "Franklin Templeton Investment Funds"
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},
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"activeList": "21560,21558,18000,21415,21412",
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"ppss": {
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"ongoingCharges": "OCR"
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},
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"portfolio": {
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"issuersList": "2183,4820,658",
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"riskRows": {
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"riskRow": [
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"defensive",
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"growth",
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"stable",
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"opportunistic"
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]
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},
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"showManagerLinks": true
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}
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},
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"advisor": "",
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"investor": {
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"hideStatistics": "",
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"general": {
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"shareClassList": "Single",
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"allBenchmarkList": "",
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"currencyList": "EUR,GBP,JPY,USD",
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"twoBenchmarkList": "",
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"showMDashForUnder1Year": true,
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"showMDashForUnder6Months": true,
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"noBenchmarkList": ""
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},
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"overview": {
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"investmentVehicles": {
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"ETF": {
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"fundInformationElements": [
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"fundBasedCurrency",
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"totalNetAssets",
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"fundInceptionDate",
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"underlyingIndex",
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"investmentUniverse",
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"etfType",
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"assetClass",
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"domicile",
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"fundMaturityDate",
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"ucits",
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"methodology",
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"productStructure",
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"frequencyOfIndexReconstitution",
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"useOfIncome",
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"fiscalYearEnd",
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"securitiesLendingReturn",
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"custodian",
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"administrator"
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],
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"salesCharges": [
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"ongoingCharges",
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"totalExpenseration"
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]
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}
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}
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},
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"tabSets": {
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"tabSet": {
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"tabs": {
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"tab": [
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{
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"label": "Overview",
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"page": "products/overview-investor"
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},
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{
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"label": "Portfolio",
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"page": "products/portfolio-investor"
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},
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{
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"label": "Perfomance",
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"page": "products/performance-investor"
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},
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{
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"label": "Backtested Performance",
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"page": "products/backtested-performance"
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},
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{
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"label": "Price/Distribution",
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"page": "products/price-and-distribution"
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},
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{
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"label": "Resources",
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"page": "products/documents"
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}
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]
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},
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"id": "default"
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}
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},
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"performance": {
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"hideStatistics": "Franklin Templeton Shariah Funds",
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"showAlpha": "4264,4816,4913",
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"showRSquared": "18318,18319,16244,17007",
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"showYtdPlus": true,
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"hideBeta": "11610,14448,12514",
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"showCorrelation": "18318,18319,16244,17007",
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"hideAverageAnnualChartFundList": "",
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"hideCalendarYearChartFundList": "645-BC,491-J,491-BD,491-2N,491-2P,16213-Z,16213-J,16212-Z,16212-J,645-Z",
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"hideTrackingError": "18318,18319,16244",
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"hideDiscreteAnnualChartFundList": "16244-J,17007-I,16243-K",
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"hideInformationRatio": "4816,4913,4966,4813",
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"hideAverageAnnualChartFundListChanged": "645-BC",
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"hideCumulativeChartFundList": "16673-A"
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},
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"ppss": {
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"investmentVehicleList": "ETF"
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},
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"portfolio": {
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"showOpportunisticRisk": "18904,18905,18906,20815,17593,14933,11520",
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"showGrowthRisk": 17594,
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"suppressionSets": {
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"suppressionSet": ""
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},
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"showDefensiveRisk": "18906,18318,18904",
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"showStableRisk": "18904,18319,18906"
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}
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},
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"institutional": {
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"general": {
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"shareClassList": "Single",
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"currencyList": "EUR,GBP,JPY,USD",
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"showMDashForUnder1Year": "",
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"showMDashForUnder6Months": ""
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},
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"tabSets": {
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"tabSet": {
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"tabs": {
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"tab": [
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{
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"label": "Overview",
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"page": "products/overview-investor"
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},
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{
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"label": "Portfolio",
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"page": "products/portfolio-investor"
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},
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{
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"label": "Perfomance",
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"page": "products/performance-investor"
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},
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{
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"label": "Backtested Performance",
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"page": "products/backtested-performance"
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},
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{
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"label": "Price/Distribution",
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"page": "products/price-and-distribution"
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},
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{
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"label": "Resources",
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"page": "products/documents"
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}
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]
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},
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"id": "default"
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}
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},
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"ppss": {
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"investmentVehicleList": ""
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},
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"portfolio": {
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"showOpportunisticRisk": "",
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"showGrowthRisk": "",
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"suppressionSets": {
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"suppressionSet": {
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"funds": "16673,18904,18905,18906,18318,18319",
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"id": "suppression-set-1",
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"assetClasses": "Money Funds,Multi-Asset",
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"portfolioComponents": "geographic-exposure"
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}
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},
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"showDefensiveRisk": "",
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"showStableRisk": ""
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}
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},
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"adviser": {
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"hideStatistics": "",
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"general": {
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"shareClassList": "Single",
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"currencyList": "EUR,GBP,JPY,USD",
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"showMDashForUnder1Year": "",
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"showMDashForUnder6Months": ""
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},
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"overview": {
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"investmentVehicles": {
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"ETF": {
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"fundInformationElements": [
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"totalNetAssets",
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"administrator",
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"shareClassInceptionDate",
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"fundMaturityDate",
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"shareClassCurrency",
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"fundBasedCurrency",
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"benchmarkName",
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"assetClass",
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"taxonomyAssetClass",
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"investmentCategory",
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"region",
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"morningStarCategory",
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"iaSector",
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"isaStatus",
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"aum",
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"underlyingIndex",
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"investmentUniverse",
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"etfType",
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"domicile",
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"ucits",
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"methodology",
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"productStructure",
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"frequencyOfIndexReconstitution",
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"useOfIncome",
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"fiscalYearEnd",
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"securitiesLendingReturn",
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"custodian",
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"fundInceptionDate"
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],
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"salesCharges": [
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"minimumSalesCharge",
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"maintenanceCharge",
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"managementCharge",
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"totalExpenseration",
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"ongoingCharges",
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"totalAnnualCharge",
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"minimumInitialAmount",
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"minimumSubsequentAmount"
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]
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}
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}
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},
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"tabSets": {
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"tabSet": {
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"tabs": {
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"tab": [
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{
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"label": "Overview",
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"page": "products/overview-investor"
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},
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{
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"label": "Portfolio",
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"page": "products/portfolio-investor"
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},
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{
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"label": "Perfomance",
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"page": "products/performance-investor"
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},
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{
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"label": "Backtested Performance",
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"page": "products/backtested-performance"
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},
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{
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"label": "Price/Distribution",
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"page": "products/price-and-distribution"
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},
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{
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"label": "Resources",
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"page": "products/documents"
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}
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]
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},
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"id": "default"
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}
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},
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"performance": {
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"hideStatistics": "",
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"hideCalendarYearChartFundList": "",
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"showAlpha": "",
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"hideTrackingError": "",
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"hideDiscreteAnnualChartFundList": "",
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"hideInformationRatio": "",
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"showRSquared": "",
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"showYtdPlus": "",
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"hideBeta": "",
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"showCorrelation": "",
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"hideCumulativeChartFundList": "",
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"hideAverageAnnualChartFundList": ""
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},
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"ppss": {
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"investmentVehicleList": ""
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},
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"portfolio": {
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"showOpportunisticRisk": "",
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"showGrowthRisk": "",
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"suppressionSets": {
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"suppressionSet": ""
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},
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"showDefensiveRisk": "",
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"showStableRisk": ""
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}
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}
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}
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},
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"__debug": {
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"injectedByNode": true,
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"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/gw.fund-config",
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"feedDate": "2017-08-22T10:27:20.282Z"
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}
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}
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