Information on Polices Purchased after October 16th 2020
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- Ongoing Charges: Estimated annual cost of a fund levied by the fund manager for managing your investments. These charges, which are fund specific, will deducted from the fund assets by the investment account managers.
- Asset Class: This provides information on the type of investment and which geographic location this fund primarily invests in. E.g Equities, Global Bond.
- Sharpe Ratio: Calculates the average return earned in excess of the risk free rate per unit of volatility or total risk.
- Total annualized return: This is the average return generated over one year in a given time period. The figures provided are gross of fees.
- Inception Date: This is when the fund was launched
Balanced = Medium Risk
Aggressive = High Risk
Conservative Strategy
| Name | ISIN | Ongoing Charges | Inception Date (Oldest Share Class) | Asset Class | ESG Focus | Strategy | Sharpe Ratio 5 Yr | 10 Years Annualised Returns Gross | 5 Years Annualised Returns Gross | 3 Years Annualised Returns Gross | 1 Year Returns Gross | 6 Months Returns Gross | Year to Date Returns Gross | |
| 1 | Emirates Global Sukuk Fund* | LU1654397162 | 1.15 | 4/13/2015 | Global Fixed Income | No | Conservative | 0.13 | 3.70 | 3.36 | 0.95 | 3.61 | 2.77 | 2.77 |
| 2 | Jupiter Dynamic Bond USD Hedged | LU0895805793 | 0.68 | 5/8/2012 | Global fixed income | No | Conservative | 0.00 | 3.91 | 2.17 | -1.80 | 2.95 | 3.15 | 3.15 |
| 3 | Franklin Multi-Asset Conservative* | IE00BLGJMB24 | 1.00 | 2/24/2015 | Conservative Multi Asset | No | Conservative | -0.08 | - | 2.10 | 1.22 | 2.93 | 3.88 | 3.88 |
| 4 | Fidelity US Dollar Cash | LU0346392565 | 0.36 | 9/20/1993 | USD Money Market | Partial | Conservative | -1.97 | 1.21 | 1.77 | 1.49 | 4.06 | 2.49 | 2.49 |
| 5 | Loomis Sayles Multisector | IE00B23XCZ83 | 0.89 | 6/30/1997 | US Fixed Income | No | Conservative | -0.08 | 3.10 | 1.69 | 0.55 | 3.93 | 2.96 | 2.96 |
| 6 | BGF US Dollar Short Duration Bond* | LU0827887356 | 0.54 | 10/31/2002 | US Fixed Income | No | Conservative | -0.04 | 1.75 | 1.55 | -0.09 | 2.04 | 1.69 | 1.69 |
| 7 | Schroder ISF US Dollar Bond | LU0106261026 | 0.64 | 12/15/1997 | US Fixed Income | Partial | Conservative | -0.16 | 2.01 | 1.21 | -3.71 | -0.42 | 2.59 | 2.59 |
| 8 | PIMCO GIS Global Bond | IE0032568887 | 0.49 | 3/12/1998 | Global Fixed Income | No | Conservative | -0.32 | 1.34 | -0.33 | -3.71 | -0.09 | 1.70 | 1.70 |
| 9 | Aditum Global Opportunities Cautious | LU2050452874 | 1.21 | 7/30/2020 | Conservative Multi Asset | No | Conservative | - | - | - | - | 1.35 | 3.53 | 3.53 |
| 10 | Emirates Signature Cautious | LU2212034701 | 1.08 | 1/27/2021 | Conservative Multi Asset | No | Conservative | - | - | - | - | 3.97 | 4.39 | 4.39 |
Balanced Strategy
| Name | ISIN | Ongoing Charges | Inception Date (Oldest Share Class) | Asset Class | ESG Focus | Strategy | Sharpe Ratio 5 Yr | 10 Years Annualised Returns Gross | 5 Years Annualised Returns Gross | 3 Years Annualised Returns Gross | 1 Year Returns Gross | 6 Months Returns Gross | Year to Date Returns Gross | |
| 1 | BGF Global Allocation | LU0329592538 | 1.03 | 1/3/1997 | Moderate Multi Asset | No | Balanced | 0.34 | 6.25 | 6.25 | 6.47 | 10.08 | 7.98 | 7.98 |
| 2 | Emirates MENA Fixed Income Fund* | LU2244821083 | 1.15 | 2/19/2015 | Emerging Market Fixed Income | No | Balanced | 0.24 | 4.90 | 4.64 | 1.53 | 4.31 | 1.79 | 1.79 |
| 3 | UBAM Global High Yield Solution * | LU0862302089 | 0.59 | 12/3/2010 | High Yield Fixed Income | Partial | Balanced | 0.26 | 5.72 | 4.32 | 5.31 | 16.31 | 6.62 | 6.62 |
| 4 | Franklin Multi-Asset Balanced * | IE00BJGWK809 | 0.99 | 2/24/2015 | Moderate Multi Asset | No | Balanced | 0.12 | - | 4.23 | 4.81 | 7.47 | 6.90 | 6.90 |
| 5 | BGF US Dollar High Yield Bond* | LU0552552704 | 0.77 | 10/29/1993 | High Yield Fixed Income | No | Balanced | 0.20 | 4.98 | 3.90 | 3.68 | 9.77 | 5.76 | 5.76 |
| 6 | Invesco EM Local Debt Fund | LU2040203619 | 1.22 | 8/26/2019 | Emerging Market Fixed Income | Partial | Balanced | -0.01 | - | 2.27 | 0.95 | 13.66 | 9.91 | 9.91 |
| 7 | MFS Meridian Emerging Markets Debt | LU0219455952 | 0.75 | 10/1/2002 | Emerging Market Fixed Income | No | Balanced | 0.00 | 3.24 | 1.92 | -1.27 | 8.93 | 3.94 | 3.94 |
| 8 | Emirates Emerging Market Debt | LU2244821323 | 0.90 | 9/25/2013 | Emerging Market Fixed Income | No | Balanced | - | - | 0.80 | -2.36 | 6.55 | 3.95 | 3.95 |
| 9 | Templeton Global Total Return* | LU0792613431 | 0.90 | 8/29/2003 | Global Fixed Income | No | Balanced | -0.50 | -0.39 | -2.93 | -4.32 | 2.57 | 1.03 | 1.03 |
| 10 | Aditum Global Opportunities Moderate | LU2050455547 | 0.90 | 8/1/2020 | Moderate Multi Asset | No | Balanced | - | - | - | - | 4.54 | 5.71 | 5.71 |
| 11 | Emirates Signature Moderate | LU2212046200 | 0.72 | 1/28/2021 | Balanced Multi Asset | No | Balanced | - | - | - | - | 6.23 | 6.46 | 6.46 |
Aggressive Strategy
| Name | ISIN | Ongoing Charges | Inception Date (Oldest Share Class) | Asset Class | ESG Focus | Strategy | Sharpe Ratio 5 Yr | 10 Years Annualised Returns Gross | 5 Years Annualised Returns Gross | 3 Years Annualised Returns Gross | 1 Year Returns Gross | 6 Months Returns Gross | Year to Date Returns Gross | |
| 1 | BGF Sustainable Energy | LU0252969661 | 1.22 | 4/6/2001 | Sector Equity | Yes | Aggressive | 0.65 | 11.92 | 15.56 | 18.94 | 31.35 | 14.39 | 14.39 |
| 2 | Franklin Technology * | LU0976566736 | 0.90 | 4/3/2000 | Sector Equity | Partial | Aggressive | 0.56 | 18.78 | 15.55 | 8.92 | 31.36 | 38.97 | 38.97 |
| 3 | HSBC Islamic Global Equity Index | LU2233258073 | 0.54 | 11/11/2009 | Islamic Equity | No | Aggressive | 0.66 | 12.66 | 13.84 | 13.44 | 22.76 | 24.88 | 24.88 |
| 4 | FTGF ClearBridge US Large Cap Growth * | IE00B241CP14 | 0.72 | 2/18/1999 | US Equity | Partial | Aggressive | 0.54 | 14.88 | 12.75 | 10.87 | 32.15 | 31.83 | 31.83 |
| 5 | iShares North America Index Fund* | IE00B1W56K18 | 0.17 | 4/9/2001 | US Equity | No | Aggressive | 0.56 | 11.83 | 11.41 | 13.63 | 18.45 | 16.17 | 16.17 |
| 6 | Emirates MENA Top Companies Fund* | LU2244821240 | 1.40 | 5/11/2015 | Emerging Markets Equity | No | Aggressive | 0.40 | 8.97 | 10.74 | 21.15 | 4.22 | 9.44 | 9.44 |
| 7 | Franklin US Opportunities * | LU0792612466 | 0.90 | 4/3/2000 | US Equity | Partial | Aggressive | 0.44 | 13.20 | 10.65 | 6.09 | 21.84 | 25.94 | 25.94 |
| 8 | Pictet-Water | LU0255980244 | 1.16 | 1/19/2000 | Sector Equity | Yes | Aggressive | 0.48 | 10.18 | 10.42 | 11.45 | 14.95 | 8.17 | 8.17 |
| 9 | Kotak India Midcap | LU0863494851 | 1.21 | 5/25/2010 | Emerging Markets Equity | Partial | Aggressive | 0.42 | - | 10.08 | 25.68 | 20.06 | 11.25 | 11.25 |
| 10 | UTI India Dynamic Equity Fund | IE00BYPC7S51 | 1.04 | 7/15/2015 | Emerging Markets Equity | Partial | Aggressive | 0.36 | - | 9.60 | 19.72 | 14.11 | 8.90 | 8.90 |
| 11 | iShares Developed World Index Fund* | IE00B62WG306 | 0.16 | 5/20/2010 | Global Equity | No | Aggressive | 0.47 | 9.66 | 9.22 | 12.34 | 18.69 | 14.81 | 14.81 |
| 12 | Franklin India* | LU0792612383 | 1.08 | 10/25/2005 | Emerging Markets Equity | No | Aggressive | 0.38 | 11.74 | 8.89 | 21.73 | 21.47 | 11.28 | 11.28 |
| 13 | Pictet Physical Gold | CH0104848269 | - | 3/3/2020 | Sector Equity | No | Aggressive | 0.54 | 4.85 | 8.85 | 2.63 | 5.26 | 5.55 | 5.55 |
| 14 | MFS Meridian Global Equity | LU0219454633 | 0.91 | 9/26/2005 | Global Equity | Partial | Aggressive | 0.40 | 9.42 | 8.66 | 10.66 | 16.33 | 11.01 | 11.01 |
| 15 | MFS Meridian European Value * | LU0925702077 | 0.92 | 10/1/2002 | Europe Equity | Partial | Aggressive | 0.54 | 9.19 | 7.79 | 10.03 | 23.88 | 14.34 | 14.34 |
| 16 | Pictet-Indian Equities | LU0180457029 | 1.06 | 6/26/1996 | Emerging Markets Equity | No | Aggressive | 0.32 | 11.53 | 7.35 | 18.30 | 14.14 | 9.75 | 9.75 |
| 17 | Harris Associates Global Equity | LU0130103749 | 1.10 | 6/15/2001 | Global Equity | No | Aggressive | 0.28 | 8.07 | 6.91 | 17.27 | 19.83 | 16.27 | 16.27 |
| 18 | BGF World Gold | LU0252968424 | 1.32 | 12/30/1994 | Sector Equity | No | Aggressive | 0.25 | 4.48 | 6.51 | -5.42 | 11.93 | 4.78 | 4.78 |
| 19 | Franklin Multi-Asset Growth* | IE00BJVQNB11 | 0.95 | 2/24/2015 | Aggressive Multi Asset | No | Aggressive | 0.23 | - | 5.92 | 7.97 | 12.03 | 9.73 | 9.73 |
| 20 | BGF World Energy | LU0252969075 | 1.31 | 4/6/2001 | Sector Equity | No | Aggressive | 0.20 | 2.03 | 4.33 | 30.18 | 10.17 | -2.69 | -2.69 |
| 21 | Fidelity Sustainable Asia Equity | LU0318941159 | 1.08 | 10/1/1990 | Asia ex-Japan Equity | Partial | Aggressive | 0.16 | 6.95 | 4.17 | 4.34 | 1.26 | 2.40 | 2.40 |
| 22 | Schroder ISF Emerging Markets | LU0106252546 | 1.07 | 3/9/1994 | Emerging Markets Equity | Partial | Aggressive | 0.06 | 4.59 | 2.08 | 2.88 | 4.26 | 6.59 | 6.59 |
| 23 | Schroder ISF Japanese Equity* | LU1623406540 | 1.05 | 8/2/1993 | Japan Equity | Partial | Aggressive | 0.39 | 5.41 | 1.69 | 4.79 | 13.59 | 8.42 | 8.42 |
| 24 | Fidelity Emerging Markets | LU0346390940 | 1.08 | 10/18/1993 | Emerging Markets Equity | Partial | Aggressive | 0.04 | 4.83 | 1.43 | 1.59 | 1.93 | 7.15 | 7.15 |
| 25 | Templeton Asian Growth* | LU0792612896 | 1.25 | 6/30/1991 | Asia ex-Japan Equity | No | Aggressive | -0.03 | 2.70 | 1.15 | 0.96 | -0.11 | 5.46 | 5.46 |
| 26 | Invesco Greater China Equity* | LU0955862528 | 1.14 | 7/15/1992 | Emerging Markets Equity | Partial | Aggressive | -0.12 | 5.79 | -1.77 | -9.05 | -5.58 | -2.86 | -2.86 |
| 27 | Aditum Global Opportunities Growth | LU2050458301 | 1.30 | 7/30/2020 | Conservative Multi Asset | No | Aggressive | - | - | - | - | 5.53 | 6.64 | 6.64 |
| 28 | iShares Europe Index Fund* | IE00B4L8GV30 | 0.24 | 7/27/2011 | Europe Equity | No | Aggressive | - | - | - | - | 18.56 | 10.08 | 10.08 |
| 29 | Mirova Global Sustainable Equity Fund | LU1616699549 | 1.10 | 25/10/2013 | Sector Equity | Yes | Aggressive | - | - | - | 10.45 | 19.05 | 14.62 | 14.62 |
| 30 | Emirates Signature Aggressive | LU2212044924 | 1.95 | 1/29/2021 | Aggressive Multi Asset | No | Aggressive | - | - | - | - | 8.29 | 7.99 | 7.99 |
*This table is for information only. It does not constitute advice by MetLife. Past performance is not a guide to future returns and may not be repeated. The value of shares/units may fall as well as rise based on actual market performance.
** Charges are updated on quarterly basis.
Disclaimer:
Past performance is not a guide to future returns and may not be repeated. The value of units may fall as well as rise. |
Performance is calculated gross of fees on NAV in USD with dividends reinvested. |
Funds denoted by * indicate that the performance shown is of an older share class of the fund, in an effort to present the longest possible track record. |
Share classes used are listed here/below: |
BGF US Dollar High Yield Bd A2 USD/LU0046676465. BGF US Dollar Short Duration Bd X2 USD/LU0245444947. Franklin India I(acc)USD/LU0231204701. |
Franklin Technology A Acc USD/LU0109392836. Franklin US Opportunities Z(acc)USD/LU0476944425. Invesco Greater China Equity C USD Acc/LU0100600369. iShares Dev Wld Idx (IE) Instl Acc USD/IE00B62WG306. |
iShares North America Idx (IE) InstlAcc$/IE00B1W56K18. Legg Mason CB US Lg Cp Gr A (G) USD Acc/IE00B19Z8X17. Franklin Multi-Asset Balanced A USD Acc/IE00BQQPSN94. Franklin Multi-Asset Conservative A USD Acc/IE00BQQPSF11. |
Franklin Multi-Asset Growth A USD Acc/IE00BQQPSV78. MFS Meridian European Value A1 USD/LU0219440764. Templeton Asian Growth A(acc)USD/LU0128522157. Templeton Euroland B (Acc) USD/LU0260866479. |
Templeton Global Ttl Ret I(acc)USD/LU0195953152. UBAM Global High Yield Solution AC USD/LU0569862351. Schroder ISF Japanese Eq A1 Acc USD/LU0150929718. |
Fund data is sourced from Morningstar where available. |
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