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Information on Polices Purchased after October 16th 2020

If you are an existing customer and cannot view information on any specific fund please login to myMetLife or GSSP to access your funds.

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 2022. 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 Emirates Global Sukuk Fund* LU1654397162 1.15 4/13/2015 Global Fixed Income No Conservative 0.09 - 4.39 0.27 -3.71 1.55 1.82
2 Jupiter Dynamic Bond USD Hedged LU0895805793 0.68 5/8/2012 Global fixed income No Conservative 0.09 4.08 2.46 -0.57 -8.24 0.63 4.97
3 Loomis Sayles Multisector  IE00B23XCZ83 0.89 6/30/1997 US Fixed Income No Conservative -0.06 3.27 1.54 -0.25 -5.71 2.46 4.39
4 Fidelity US Dollar Cash  LU0346392565 0.36 9/20/1993 USD Money Market Partial Conservative -1.93 1.02 1.51 0.97 2.15 1.79 0.40
5 BGF US Dollar Short Duration Bond* LU0827887356 0.54 10/31/2002 US Fixed Income No Conservative 0.02 1.66 1.47 0.09 -2.40 0.47 1.04
6 Franklin Multi-Asset Conservative* IE00BLGJMB24 1.00 2/24/2015 Conservative Multi Asset No Conservative -0.14 - 1.29 0.20 -9.30 -0.26 4.11
7 Schroder ISF US Dollar Bond  LU0106261026 0.64 12/15/1997 US Fixed Income Partial Conservative -0.15 1.82 1.05 -1.85 -10.48 -1.80 3.29
8 PIMCO GIS Global Bond  IE0032568887 0.49 3/12/1998 Global Fixed Income No Conservative -0.31 1.02 -0.45 -2.54 -11.02 -0.22 3.73
9 Aditum Global Opportunities Cautious LU2050452874 1.21 7/30/2020 Conservative Multi Asset No Conservative - - - - -10.59 -1.81 3.88
10 Emirates Signature Cautious LU2212034701 1.08 1/27/2021 Conservative Multi Asset No Conservative - - - - -6.89 1.20 3.63

 

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 UBAM Global High Yield Solution * LU0862302089 0.59 12/3/2010 High Yield Fixed Income Partial Balanced 0.22 5.77 3.68 1.87 1.67 7.15 3.27
2 BGF US Dollar High Yield Bond* LU0552552704 0.77 10/29/1993 High Yield Fixed Income No Balanced 0.19 4.74 3.53 1.78 -4.29 2.20 3.92
3 Franklin Multi-Asset Balanced * IE00BJGWK809 0.99 2/24/2015 Moderate Multi Asset No Balanced 0.04 - 2.91 2.64 -8.44 0.85 4.92
4 MFS Meridian Emerging Markets Debt LU0219455952 0.75 10/1/2002 Emerging Market Fixed Income No Balanced -0.07 2.58 0.88 -2.22 -8.72 6.16 4.16
5 Emirates Emerging Market Debt LU2244821323 0.90 9/25/2013 Emerging Market Fixed Income No Balanced - - 0.33 -3.18 -10.79 10.02 6.92
6 Templeton Global Total Return* LU0792613431 0.90 8/29/2003 Global Fixed Income No Balanced -0.53 -0.20 -3.08 -5.17 -7.27 4.36 4.09
7 Aditum Global Opportunities Moderate LU2050455547 0.90 8/1/2020 Moderate Multi Asset No Balanced - - - - -9.37 -0.12 4.79
8 Invesco EM Local Debt Fund LU2040203619 1.22 8/26/2019 Emerging Market Fixed Income Partial Balanced -0.25 - - -2.16 -2.08 9.36 5.19
9 Emirates Signature Moderate LU2212046200 0.72 1/28/2021 Balanced Multi Asset No Balanced - - - - -6.77 2.80 5.00

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 Invesco Greater China Equity* LU0955862528 1.14 7/15/1992 Emerging Markets Equity Partial Aggressive -0.04 7.41 -0.17 0.27 -7.33 13.72 11.21
2 Schroder ISF Emerging Markets  LU0106252546 1.07 3/9/1994 Emerging Markets Equity Partial Aggressive -0.05 3.73 -0.37 1.67 -14.16 6.83 8.85
3 Fidelity Emerging Markets LU0346390940 1.08 10/18/1993 Emerging Markets Equity Partial Aggressive -0.07 4.79 -0.98 0.06 -22.82 5.72 9.74
4 Templeton Asian Growth* LU0792612896 1.25 6/30/1991 Asia ex-Japan Equity No Aggressive -0.14 1.93 -1.32 1.38 -14.01 5.28 9.35
5 Aditum Global Opportunities Growth LU2050458301 1.30 7/30/2020 Conservative Multi Asset No Aggressive - - - - -9.95 0.58 5.81
6 iShares Europe Index Fund* IE00B4L8GV30 0.24 7/27/2011 Europe Equity No Aggressive - - - - -4.55 11.18 7.39
7 Mirova Global Sustainable Equity Fund LU1616699549 1.10 25/10/2013 Sector Equity Yes Aggressive - - - 9.57 -8.00 1.88 6.69
8 Emirates Signature Aggressive LU2212044924 1.95 1/29/2021 Aggressive Multi Asset No Aggressive - - - - -6.45 4.20 5.97

 

 *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.
** fund charges displayed are as of 31st December 2020 and will be reviewed and updated quarterly.



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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