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Information on Polices Purchased after October 16th 2020

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Our Savings and Investment Solutions allow our customers to invest their savings in a reputable list of global funds within their life policies.  To learn more about our Savings and Investment Solutions click here.

Key terms:
  • 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
All figures are as of December End. All figures are gross of fees.
 
Conservative = Low Risk
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 Franklin Technology W Acc USD * LU0976566736 0.90 4/3/2000 Sector Equity Partial Aggressive 0.72 17.85 20.56 3.35 55.47 11.87 55.47
2 BGF Sustainable Energy D2 LU0252969661 1.22 4/6/2001 Sector Equity Yes Aggressive 0.71 10.07 18.18 4.15 14.98 0.51 14.98
3 HSBC Islamic Global Equity Index BC LU2233258073 0.54 11/11/2009 Islamic Equity No Aggressive 0.80 11.83 17.08 8.86 34.86 8.00 34.86
4 FTGF CB US Lg Cp Gr PR USD Acc * IE00B241CP14 0.72 2/18/1999 US Equity  Partial Aggressive 0.68 13.99 16.48 6.72 44.96 9.96 44.96
5 Franklin US Opportunities W(acc)USD * LU0792612466 0.90 4/3/2000 US Equity  Partial Aggressive 0.64 12.02 15.87 2.24 40.69 11.71 40.69
6 iShares North America Idx (IE) InstlAcc$ * IE00B1W56K18 0.17 4/9/2001 US Equity  No Aggressive 0.74 11.08 15.30 8.98 26.07 8.54 26.07
7 Kotak India Midcap C USD Acc LU0863494851 1.21 5/25/2010 Emerging Markets Equity Partial Aggressive 0.56 - 13.68 17.34 28.69 15.70 28.69
8 Pictet-Water I USD LU0255980244 1.16 1/19/2000 Sector Equity Yes Aggressive 0.61 9.31 13.60 6.72 17.25 8.39 17.25
9 Franklin India W(acc)USD * LU0792612383 1.08 10/25/2005 Emerging Markets Equity No Aggressive 0.57 12.60 13.40 14.19 29.22 16.12 29.22
10 iShares Dev Wld Idx (IE) Instl Acc USD * IE00B62WG306 0.16 5/20/2010 Global Equity No Aggressive 0.65 8.79 13.16 7.57 23.85 7.89 23.85
11 BGF World Energy D2 LU0252969075 1.31 4/6/2001 Sector Equity No Aggressive 0.42 1.70 12.50 29.50 5.79 8.71 5.79
12 Emirates Mena Top Companies S USD Acc * LU2244821240 1.40 5/11/2015 Emerging Markets Equity No Aggressive 0.47 - 12.49 14.14 12.63 2.92 12.63
13 UTI India Dynamic Equity USD RDR IE00BYPC7S51 1.04 7/15/2015 Emerging Markets Equity Partial Aggressive 0.47 - 12.35 7.68 20.01 10.17 20.01
14 Pictet-Indian Equities I USD LU0180457029 1.06 6/26/1996 Emerging Markets Equity No Aggressive 0.50 12.14 11.52 9.25 26.01 14.81 26.01
15 Harris Associates Global Eq I/A USD LU0130103749 1.10 6/15/2001 Global Equity No Aggressive 0.43 6.48 11.36 5.93 19.15 2.47 19.15
16 MFS Meridian Global Equity I1 USD LU0219454633 0.91 9/26/2005 Global Equity Partial Aggressive 0.50 8.05 11.13 3.99 15.03 3.62 15.03
17 Pictet CH PM Fd -Physical Gold I dy USD CH0104848269 0.23 3/3/2020 Direct Gold No Aggressive 0.58 5.52 9.99 3.01 13.83 7.85 13.83
18 MFS Meridian European Value I1 USD * LU0925702077 0.92 10/1/2002 Europe Equity Partial Aggressive 0.60 7.48 9.94 2.92 15.09 0.65 15.09
19 FTGS Franklin Mlt-Asst Growth PR Acc * IE00BJVQNB11 0.95 2/24/2015 Aggressive Multi Asset No Aggressive 0.40 6.44 9.01 3.82 17.60 7.18 17.60
20 BGF World Gold D2 LU0252968424 1.32 12/30/1994 Sector Equity No Aggressive 0.30 4.72 8.64 -5.62 8.71 3.75 8.71
21 Fidelity Sustainable Asia Eq Y-Acc-USD LU0318941159 1.08 10/1/1990 Asia ex-Japan Equity Partial Aggressive 0.23 5.43 5.81 -6.31 -0.35 -2.68 -0.35
22 Schroder ISF Japanese Eq C Acc USD * LU1623406540 1.05 8/2/1993 Japan Equity Partial Aggressive 0.66 4.87 5.33 -1.42 12.79 4.04 12.79
23 Fidelity Em Mkts Y-Acc-USD LU0346390940 1.08 10/18/1993 Emerging Markets Equity Partial Aggressive 0.18 3.62 4.76 -9.19 9.22 1.94 9.22
24 Schroder ISF Em Mkts C Acc USD LU0106252546 1.07 3/9/1994 Emerging Markets Equity Partial Aggressive 0.18 3.88 4.68 -6.60 9.27 2.52 9.27
25 Templeton Asian Growth W(acc)USD * LU0792612896 1.25 6/30/1991 Asia ex-Japan Equity No Aggressive 0.07 2.55 3.54 -8.99 4.43 -0.97 4.43
26 Invesco Emer Mkt Lcl Dbt Z USD Acc LU2040203619 1.22 8/26/2019 Emerging Market Fixed Income Partial Aggressive 0.04 - 3.22 -0.77 15.96 5.50 15.96
27 Emirates Emerging Market Debt S USD Acc LU2244821323 0.90 9/25/2013 Emerging Market Fixed Income No Aggressive - 2.93 1.78 -4.72 9.72 5.55 9.72
28 Invesco Greater China Equity Z USD Acc * LU0955862528 1.14 7/15/1992 Emerging Markets Equity Partial Aggressive -0.03 3.36 0.60 -14.32 -6.09 -3.33 -6.09
29 Aditum Global Opportunites Gr G USD Acc LU2050458301 1.30 7/30/2020 Conservative Multi Asset No Aggressive - - - - 12.11 5.13 12.11
30 iShares Europe Index (IE) Instl Dis USD * IE00B4L8GV30 0.24 7/27/2011 Europe Equity No Aggressive - - - 5.47 19.34 5.98 19.34
31 Mirova Global Sust Eq N/A USD NPF LU1616699549 1.10 25/10/2013 Sector Equity Yes Aggressive - - - 3.42 19.36 4.16 19.36
32 Emirates Signature Aggressive A USD Acc LU2212044924 1.95 1/29/2021 Aggressive Multi Asset No Aggressive - - - 0.67 14.47 6.00 14.47

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 Emirates Mena Fixed Income S USD Acc * LU2244821083 1.15 2/19/2015 Emerging Market Fixed Income No Balanced 0.26 - 9.60 3.75 8.53 6.34 8.53
2 BGF Global Allocation A2 LU0072462426 1.03 1/3/1997 Moderate Multi Asset No Balanced 0.44 5.81 8.85 1.79 14.52 6.05 14.52
3 Franklin Income W(Acc)USD LU1586275312 0.93 1/7/1999 Global Fixed Income No Balanced 0.40 - 7.19 5.90 8.81 4.44 8.81
4 FTGS Franklin Mlt-Asst Bal PR USD Acc * IE00BJGWK809 0.99 2/24/2015 Moderate Multi Asset No Balanced 0.28 5.02 6.61 1.19 13.22 5.87 13.22
5 Emirates Islamic Global Bal S USD Acc LU1654403317 1.00 4/4/2006 Moderate Multi Asset No Balanced - 3.61 6.59 2.04 10.71 5.64 10.71
6 UBAM Global High Yield Solution UC USD * LU0862302089 0.59 12/3/2010 High Yield Fixed Income Partial Balanced 0.42 5.56 6.10 5.36 16.27 9.06 16.27
7 GS EM Corp Bd I Acc USD LU0622306065 0.77 17/05/2011 Emerging Market Fixed Income Partial Balanced 0.17 4.64 3.98 -0.86 9.94 6.37 9.94
8 MFS Meridian Emerging Mkts Dbt I1 USD LU0219455952 0.75 10/1/2002 Emerging Market Fixed Income No Balanced 0.09 3.76 3.19 -2.18 11.28 7.06 11.28
9 Templeton Global Ttl Ret W(acc)USD * LU0792613431 0.90 8/29/2003 Global Fixed Income No Balanced -0.47 -0.32 -2.53 -2.83 6.63 5.54 6.63
10 Aditum Global Opportunites Cau G USD Acc LU2050452874 1.21 7/30/2020 Conservative Multi Asset No Balanced - - - - 7.52 3.85 7.52
11 Aditum Global Opportunies Mod G USD Acc LU2050455547 0.90 8/1/2020 Moderate Multi Asset No Balanced - - - - 11.60 5.57 11.60
12 Emirates Signature Moderate A USD Acc LU2212046200 0.72 1/28/2021 Balanced Multi Asset No Balanced - - - -0.14 12.42 5.60 12.42

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 Franklin Technology W Acc USD * LU0976566736 0.90 4/3/2000 Sector Equity Partial Aggressive 0.72 17.85 20.56 3.35 55.47 11.87 55.47
2 BGF Sustainable Energy D2 LU0252969661 1.22 4/6/2001 Sector Equity Yes Aggressive 0.71 10.07 18.18 4.15 14.98 0.51 14.98
3 HSBC Islamic Global Equity Index BC LU2233258073 0.54 11/11/2009 Islamic Equity No Aggressive 0.80 11.83 17.08 8.86 34.86 8.00 34.86
4 FTGF CB US Lg Cp Gr PR USD Acc * IE00B241CP14 0.72 2/18/1999 US Equity  Partial Aggressive 0.68 13.99 16.48 6.72 44.96 9.96 44.96
5 Franklin US Opportunities W(acc)USD * LU0792612466 0.90 4/3/2000 US Equity  Partial Aggressive 0.64 12.02 15.87 2.24 40.69 11.71 40.69
6 iShares North America Idx (IE) InstlAcc$ * IE00B1W56K18 0.17 4/9/2001 US Equity  No Aggressive 0.74 11.08 15.30 8.98 26.07 8.54 26.07
7 Kotak India Midcap C USD Acc LU0863494851 1.21 5/25/2010 Emerging Markets Equity Partial Aggressive 0.56 - 13.68 17.34 28.69 15.70 28.69
8 Pictet-Water I USD LU0255980244 1.16 1/19/2000 Sector Equity Yes Aggressive 0.61 9.31 13.60 6.72 17.25 8.39 17.25
9 Franklin India W(acc)USD * LU0792612383 1.08 10/25/2005 Emerging Markets Equity No Aggressive 0.57 12.60 13.40 14.19 29.22 16.12 29.22
10 iShares Dev Wld Idx (IE) Instl Acc USD * IE00B62WG306 0.16 5/20/2010 Global Equity No Aggressive 0.65 8.79 13.16 7.57 23.85 7.89 23.85
11 BGF World Energy D2 LU0252969075 1.31 4/6/2001 Sector Equity No Aggressive 0.42 1.70 12.50 29.50 5.79 8.71 5.79
12 Emirates Mena Top Companies S USD Acc * LU2244821240 1.40 5/11/2015 Emerging Markets Equity No Aggressive 0.47 - 12.49 14.14 12.63 2.92 12.63
13 UTI India Dynamic Equity USD RDR IE00BYPC7S51 1.04 7/15/2015 Emerging Markets Equity Partial Aggressive 0.47 - 12.35 7.68 20.01 10.17 20.01
14 Pictet-Indian Equities I USD LU0180457029 1.06 6/26/1996 Emerging Markets Equity No Aggressive 0.50 12.14 11.52 9.25 26.01 14.81 26.01
15 Harris Associates Global Eq I/A USD LU0130103749 1.10 6/15/2001 Global Equity No Aggressive 0.43 6.48 11.36 5.93 19.15 2.47 19.15
16 MFS Meridian Global Equity I1 USD LU0219454633 0.91 9/26/2005 Global Equity Partial Aggressive 0.50 8.05 11.13 3.99 15.03 3.62 15.03
17 Pictet CH PM Fd -Physical Gold I dy USD CH0104848269 0.23 3/3/2020 Direct Gold No Aggressive 0.58 5.52 9.99 3.01 13.83 7.85 13.83
18 MFS Meridian European Value I1 USD * LU0925702077 0.92 10/1/2002 Europe Equity Partial Aggressive 0.60 7.48 9.94 2.92 15.09 0.65 15.09
19 FTGS Franklin Mlt-Asst Growth PR Acc * IE00BJVQNB11 0.95 2/24/2015 Aggressive Multi Asset No Aggressive 0.40 6.44 9.01 3.82 17.60 7.18 17.60
20 BGF World Gold D2 LU0252968424 1.32 12/30/1994 Sector Equity No Aggressive 0.30 4.72 8.64 -5.62 8.71 3.75 8.71
21 Fidelity Sustainable Asia Eq Y-Acc-USD LU0318941159 1.08 10/1/1990 Asia ex-Japan Equity Partial Aggressive 0.23 5.43 5.81 -6.31 -0.35 -2.68 -0.35
22 Schroder ISF Japanese Eq C Acc USD * LU1623406540 1.05 8/2/1993 Japan Equity Partial Aggressive 0.66 4.87 5.33 -1.42 12.79 4.04 12.79
23 Fidelity Em Mkts Y-Acc-USD LU0346390940 1.08 10/18/1993 Emerging Markets Equity Partial Aggressive 0.18 3.62 4.76 -9.19 9.22 1.94 9.22
24 Schroder ISF Em Mkts C Acc USD LU0106252546 1.07 3/9/1994 Emerging Markets Equity Partial Aggressive 0.18 3.88 4.68 -6.60 9.27 2.52 9.27
25 Templeton Asian Growth W(acc)USD * LU0792612896 1.25 6/30/1991 Asia ex-Japan Equity No Aggressive 0.07 2.55 3.54 -8.99 4.43 -0.97 4.43
26 Invesco Emer Mkt Lcl Dbt Z USD Acc LU2040203619 1.22 8/26/2019 Emerging Market Fixed Income Partial Aggressive 0.04 - 3.22 -0.77 15.96 5.50 15.96
27 Emirates Emerging Market Debt S USD Acc LU2244821323 0.90 9/25/2013 Emerging Market Fixed Income No Aggressive - 2.93 1.78 -4.72 9.72 5.55 9.72
28 Invesco Greater China Equity Z USD Acc * LU0955862528 1.14 7/15/1992 Emerging Markets Equity Partial Aggressive -0.03 3.36 0.60 -14.32 -6.09 -3.33 -6.09
29 Aditum Global Opportunites Gr G USD Acc LU2050458301 1.30 7/30/2020 Conservative Multi Asset No Aggressive - - - - 12.11 5.13 12.11
30 iShares Europe Index (IE) Instl Dis USD * IE00B4L8GV30 0.24 7/27/2011 Europe Equity No Aggressive - - - 5.47 19.34 5.98 19.34
31 Mirova Global Sust Eq N/A USD NPF LU1616699549 1.10 25/10/2013 Sector Equity Yes Aggressive - - - 3.42 19.36 4.16 19.36
32 Emirates Signature Aggressive A USD Acc LU2212044924 1.95 1/29/2021 Aggressive Multi Asset No Aggressive - - - 0.67 14.47 6.00 14.47

 *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 -V 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 Chi- Equity C USD Acc/LU0100600369. iShares Dev Wld Idx (IE) Instl Acc USD/IE00B62WG306. 
iShares North America Idx (IE) InstlAcc$/IE00B1W56K18. FTGF 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 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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