"ogc":"The OGC reported name could be:\nOGC, OGF, OCF, Ongoing Charge, Operation Charge, Ongoing charges in per cent, Ongoing charges in percent, Ongoing charges as a percentage, On Going Charges, Operating Charge, Ongoing Fund Charge, OCF Cap Rate, Ongoing Charges Figure, etc.",
"ter":"The TER reported name could be:\nTER, Total Expense Ratio, Total expense ratio as a percentage, Total Fund Charge, Gross Expense Ratio, All in fee, Total Net Expense Ratio, Weighted Average Expense Ratio, Synthetic total Expense Ratio, Annualised TER including performance fees, Capped Expense Ratio, TER (en %) (with performance), Net TER, Total Expense Ratio in Prozent, Annualisierte TER in % (Mit Gebührenverzicht), Annualised TER % (with fee waiver), etc.",
"- Most of cases, the data is in the table(s) of context.",
"- Fund name: ",
"a. The full fund name should be main fund name + sub-fund name, e,g, main fund name is Black Rock European, sub-fund name is Growth, the full fund name is: Black Rock European Growth.",
"b. The sub-fund name may be as the first column or first row values in the table.",
"b.1 fund name example:",
"- context:",
"Summary information\nCapital International Fund Audited Annual Report 2023 | 15\nFootnotes are on page 17.\nCapital Group Multi-Sector \nIncome Fund (LUX) \n(CGMSILU)\nCapital Group US High Yield \nFund (LUX) (CGUSHYLU)\nCapital Group Emerging \nMarkets Debt Fund (LUX) \n(CGEMDLU)",
"fund names: Capital International Group Multi-Sector Income Fund (LUX), Capital International Group US High Yield Fund (LUX), Capital International Group Emerging Markets Debt Fund (LUX)",
"One fund could be with multiple share classes and relevant share class level data values."
],
"investment_level":{
"tor":"TOR is fund level data.",
"ogc":"OGC is share class level data",
"ter":"TER is share class level data.",
"performance_fee":"Performance fees is share class level data."
},
"data_value_range":{
"tor":"TOR is belong to percentage number, the value could be more than 100, e.g. 126.33.\nTOR could be negative number, e.g. -7.99",
"ogc":"OGC is belong to percentage number, the value should be less than 100.",
"ter":"TER is belong to percentage number, the value should be less than 100.",
"performance_fee":"Performance fees is belong to percentage number, the value should be less than 100.\nPerformance fees could be negative number, e.g. -0.56"
},
"special_rule":{
"ter":[
"If there are multiple TER value columns, here is the priority rules:",
"- With \"TER with Performance Fee\" and \"Fund TER\", pick up the values from \"TER with Performance Fee\".",
"- With \"TER including Performance Fee\" and \"TER excluding Performance Fee\", pick up the values from \"TER including Performance Fee\".",
"- With both of \"Synthetic TER\" and \"Fund TER\", if \"Synthetic TER\" with value(s), pick up the value(s) from \"Synthetic TER\", otherwise, pick up the value(s) from \"Fund TER\".",
"- With both of \"Net TER\" and \"Capped Expense Ratio\", the priority is \"Net TER\", please exclude the column: \"Capped Expense Ratio\", only pick up the values from \"Net TER\".",
"- With \"Gross TER\", \"Waiver\", \"Net TER\", \"Capped Expense Ratio\" as column titles, pick up the values from \"Net TER\".",
"- If exist Gross TER as column title, please ignore this title",
"If with several value columns with same latest date, if one of these column titles with \"(c)\", please extract the data from this column.",
"---Example 1 Start---",
"Columns: \"For the year ended 31 Dec 23\", \"For the year ended 31 Dec 23\", \"For the year ended 31 Dec 23 (a)\", \"For the year ended 31 Dec 23 (b)\", \"For the year ended 31 Dec 23 (c)\", \"For the year ended 31 Dec 22\", \"For the year ended 31 Dec 21\", please extract the data from \"For the year ended 31 Dec 23 (c)\" column.",
"---Example 1 End---",
"---Example 2 Start---",
"Columns: \"For the period ended 31 Dec 23\", \"For the period ended 31 Dec 23\", \"For the period ended 31 Dec 23 (a)\", \"For the period ended 31 Dec 23 (b)\", \"For the period ended 31 Dec 23 (c)\", \"For the period ended 31 Dec 22\", \"For the period ended 31 Dec 21\", please extract the data from \"For the period ended 31 Dec 23 (c)\" column.",
"---Example 2 End---",
"More examples for extracting data from the latest date column:",
"performance fees\\nhistorical performance fees\\nhistorical performance fees\\nFrom \\n1 July \\nFrom \\n19 July \\nFrom \\n1 January \\nFrom \\n27 April \\nFrom \\n19 July \\nFrom \\n1 January \\n2021\\nFrom \\n22 May \\n2021\\nFrom \\n16 July \\n2021\\nFrom \\n21 September \\n2021\\nto 30 June 2023\\nto 31 December 2022\\nto 31 December 2021\\nAsia Total Return Fund Class I5 (CHF Hedged) Acc\\n1.73%\\n \\n-1.32%\\n \\n \\n 2.04%\\n \\n \\n \\n",
"Although the table is with messy text as header, but the latest date columns are the first 2 value columns, they are \"TER du Fonds\" and \"TER avec \nComm. de \nPerformance4\".",
"The TER value is from TER avec \nComm. de \nPerformance4, the performance fees value is from \"TER avec \nComm. de \nPerformance4\" - \"TER du Fonds\", e.g. 1.61 - 1.60 = 0.01, 1.85 - 1.85 = 0.",
"Feeder fund (share class)\\nMaster fund\\nTER\\nFeeder\\nTER Master\\nTotal\\nGlobal Portfolio Solution DKK -\\nBalanced Class TI\\nDanske Invest SICAV Global Portfolio\\nSolution Balanced Class X\\n0.1475%\\n0.7025%\\n0.850%\\n",
"If some table is with three value columns: \"TER including performance fees\", \"TER excluding performance fees\", \"Performance fees\", ",
"The Performance fees value in column: Performance fees, chould be \"-\", because of \"TER including performance fees\" - \"TER excluding performance fees\" = 0, ",
"But it's incorrect, according to this issue, please still extract performance fees from \"TER including performance fees\" - \"TER excluding performance fees\".",
"To make sure performance fees is with actual value.",
"Case 3:",
"If some table is with three value columns: \"TER including performance fees\", \"TER excluding performance fees\", \"SYNTHETIC TER\", ",
"The performace fee value is still \"TER including performance fees\" - \"TER excluding performance fees\", ",
"For this scenario, please ignore the \"SYNTHETIC TER\" column.",
"Here is the example:",
"-----Example Start-----",
"As at September 30, 2022, the annualised total expense ratios of \\nthe sub-fund Pictet - Corto Europe Long Short are as follows: \\nCLASS \\nANNUALISED TER INCLUDING \\nPERFORMANCE FEES \\nANNUALISED TER EXCLUDING \\nPERFORMANCE FEES \\nSYNTHETIC TER \\nP EUR \\n1.66% \\n1.66% \\n1.98%",
"-----Example End-----",
"The output should be:",
"{\"data\": [{\"fund name\": \"Pictet Corto Europe Long Short\", \"share name\": \"P EUR\", \"ter\": 1.98, \"performance_fee\": 0}]}"
"If find share name, and exist relevant currency, please output share name + currency, e.g. share name is \"Class A\", currency is \"USD\", the output share name should be: \"Class A USD\".",
"If find fund name, and exist sub fund name, please output fund name + sub fund name, e.g. fund name is \"Black Rock European\", sub fund name is \"Growth\", the output fund name should be: \"Black Rock European Growth\".",
"[{\"fund name\": \"fund 1 - sub fund name 1\",\"tor\": 35.26}, {\"fund name\": \"fund 2 - sub fund name 2\",\"tor\": -28.26}, {\"fund name\": \"fund 3\",\"tor\": 115.52,}]"
