Information on Polices Purchased after October 16th 2020
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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 July End. All figures are gross of fees.
Conservative = Low Risk
Balanced = Medium Risk
Aggressive = High 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 | BGF US Dollar High Yield Bd D2 USD * | LU0552552704 | 0.76 | 10/29/1993 | US High Yield Fixed Income | No | Conservative | 0.25 | 5.13 | 5.15 | 3.39 | 13.66 | ||
| 2 | FTGS Franklin Mlt-Asst Cnsrv Acc * | IE00BLGJMB24 | 0.95 | 2/24/2015 | Cautious Multi Asset | No | Conservative | -0.05 | 3.56 | 3.09 | -1.36 | 10.90 | ||
| 3 | Fidelity US Dollar Cash Y-Acc-USD | LU0346392565 | 0.20 | 9/20/1993 | USD Money Market | Partial | Conservative | -1.66 | 1.84 | 2.50 | 3.65 | 5.74 | ||
| 4 | Loomis Sayles Multisector Inc I/A USD | IE00B23XCZ83 | 0.90 | 6/30/1997 | US Fixed Income | No | Conservative | -0.06 | 2.91 | 2.51 | 0.06 | 11.15 | ||
| 5 | Emirates Global Sukuk S USD Acc * | LU1654397162 | 0.84 | 4/13/2015 | Islamic Global Emerging Market Fixed Income | No | Conservative | -0.20 | 3.50 | 2.18 | 0.98 | 7.87 | ||
| 6 | Jupiter Dynamic Bd D $ Hsc Acc | LU0895805793 | 0.69 | 5/8/2012 | Global Fixed income | No | Conservative | -0.11 | 3.76 | 2.03 | -0.20 | 11.62 | ||
| 7 | BGF US Dollar Short Duration Bd D2 USD * | LU0827887356 | 0.54 | 10/31/2002 | USD Money Market | No | Conservative | -0.10 | 2.22 | 2.11 | 1.68 | 7.44 | ||
| 8 | Schroder ISF US Dllr Bd C Acc USD | LU0106261026 | 0.66 | 12/15/1997 | US Fixed Income | Partial | Conservative | -0.34 | 1.96 | 0.61 | -2.52 | 8.58 | ||
| 9 | PIMCO GIS Glb Bd Instl USD Ccy Exps Acc | IE0032568887 | 0.49 | 3/12/1998 | Global Fixed Income | No | Conservative | -0.34 | 1.27 | -0.08 | -3.21 | 8.58 | ||
| 10 | Emirates Signature Cautious A USD Acc | LU2212034701 | 1.08 | 1/27/2021 | Cautious Multi Asset | No | Conservative | - | - | - | 0.24 | 10.52 |
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 D2 | LU0329592538 | 1.03 | 1/3/1997 | Moderate Multi Asset | No | Balanced | 0.47 | 6.37 | 8.71 | 2.42 | 16.95 | ||
| 2 | Franklin Income W(Acc)USD | LU1586275312 | 0.93 | 1/7/1999 | Moderate Multi Asset | No | Balanced | 0.35 | - | 6.88 | 4.96 | 13.36 | ||
| 3 | Emirates Islamic Global Bal S USD Acc | LU1654403317 | 1.00 | 4/4/2006 | Islamic Moderate Multi Asset | No | Balanced | 0.26 | 4.35 | 6.58 | 2.30 | 13.92 | ||
| 4 | FTGS Franklin Mlt-Asst Bal PR USD Acc * | IE00BJGWK809 | 1.02 | 2/24/2015 | Moderate Multi Asset | No | Balanced | 0.23 | 5.27 | 6.35 | 1.12 | 15.37 | ||
| 5 | UBAM Global High Yield Solution UC USD * | LU0862302089 | 0.59 | 12/3/2010 | Global High Yield Fixed Income | Partial | Balanced | 0.33 | 5.88 | 5.65 | 6.51 | 15.24 | ||
| 6 | Emirates Mena Fixed Income S USD Acc * | LU2244821083 | 1.00 | 2/19/2015 | MENA Emerging Markets Fixed Income | No | Balanced | 0.05 | 4.73 | 3.39 | 1.19 | 12.56 | ||
| 7 | GS EM Corp Bd I Acc USD | LU0622306065 | 0.77 | 17/05/2011 | Global Emerging Market Fixed Income | Partial | Balanced | 0.06 | 4.63 | 3.32 | 0.71 | 13.36 | ||
| 8 | MFS Meridian Emerging Mkts Dbt I1 USD | LU0219455952 | 0.75 | 10/1/2002 | Global Emerging Market Fixed Income | No | Balanced | -0.02 | 3.59 | 2.40 | -0.11 | 15.10 | ||
| 9 | Templeton Global Ttl Ret W(acc)USD * | LU0792613431 | 0.90 | 8/29/2003 | Global Fixed Income | No | Balanced | -0.45 | -0.46 | -1.76 | -1.98 | 8.61 | ||
| 10 | Aditum Global Opportunites Cau G USD Acc | LU2050452874 | 0.71 | 7/30/2020 | Cautious Multi Asset | No | Balanced | - | - | - | -1.89 | 9.66 | ||
| 11 | Aditum Global Opportunies Mod G USD Acc | LU2050455547 | 0.47 | 8/1/2020 | Moderate Multi Asset | No | Balanced | - | - | - | 0.05 | 13.01 | ||
| 12 | Emirates Signature Moderate A USD Acc | LU2212046200 | 0.72 | 1/28/2021 | Moderate Multi Asset | No | Balanced | - | - | - | 1.67 | 14.85 |
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 | Kotak India Midcap C USD Acc | LU0863494851 | 1.15 | 5/25/2010 | India Equity | Partial | Aggressive | 0.83 | - | 20.40 | 13.93 | 37.95 | ||
| 2 | Franklin Technology W Acc USD * | LU0976566736 | 0.90 | 4/3/2000 | Sector Equity | Partial | Aggressive | 0.65 | 18.53 | 18.69 | 1.72 | 29.95 | ||
| 3 | Franklin India W(acc)USD * | LU0792612383 | 1.05 | 10/25/2005 | India Equity | No | Aggressive | 0.78 | 11.36 | 18.32 | 12.68 | 35.56 | ||
| 4 | HSBC Islamic Global Equity Index BC | LU2233258073 | 0.66 | 11/11/2009 | Islamic Global Equity | No | Aggressive | 0.82 | 13.09 | 17.80 | 9.61 | 29.34 | ||
| 5 | FTGF CB US Lg Cp Gr PR USD Acc * | IE00B241CP14 | 0.74 | 2/18/1999 | US Equity | Partial | Aggressive | 0.67 | 15.13 | 16.40 | 7.64 | 31.64 | ||
| 6 | UTI India Dynamic Equity USD RDR | IE00BYPC7S51 | 0.97 | 7/15/2015 | India Equity | Partial | Aggressive | 0.61 | - | 16.04 | 3.82 | 26.57 | ||
| 7 | iShares North America Idx (IE) InstlAcc$ * | IE00B1W56K18 | 0.16 | 4/9/2001 | US Equity | No | Aggressive | 0.72 | 11.89 | 15.11 | 7.99 | 26.32 | ||
| 8 | Pictet-Indian Equities I USD | LU0180457029 | 1.02 | 6/26/1996 | India Equity | No | Aggressive | 0.64 | 11.32 | 15.08 | 8.95 | 37.16 | ||
| 9 | BGF Sustainable Energy D2 | LU0252969661 | 1.23 | 4/6/2001 | Sector Equity | Yes | Aggressive | 0.58 | 9.45 | 15.04 | -0.66 | 5.29 | ||
| 10 | Franklin US Opportunities W(acc)USD * | LU0792612466 | 0.90 | 4/3/2000 | US Equity | Partial | Aggressive | 0.58 | 13.38 | 14.81 | 2.44 | 31.46 | ||
| 11 | Mirova Global Sust Eq N/A USD NPF | LU1616699549 | 1.16 | 25/10/2013 | Global Equity | Yes | Aggressive | 0.64 | - | 14.49 | 3.73 | 26.05 | ||
| 12 | BGF World Energy D2 | LU0252969075 | 1.31 | 4/6/2001 | Sector Equity | No | Aggressive | 0.45 | 1.60 | 13.90 | 24.82 | 7.87 | ||
| 13 | iShares Dev Wld Idx (IE) Instl Acc USD * | IE00B62WG306 | 0.16 | 5/20/2010 | Global Equity | No | Aggressive | 0.65 | 9.73 | 13.24 | 7.05 | 24.56 | ||
| 14 | Pictet-Water I USD | LU0255980244 | 1.10 | 1/19/2000 | Sector Equity | Yes | Aggressive | 0.51 | 9.89 | 11.77 | 2.91 | 21.60 | ||
| 15 | Pictet CH PM Fd -Physical Gold I dy USD | CH0104848269 | 0.23 | 3/3/2020 | Physical Gold | No | Aggressive | 0.57 | 6.97 | 10.46 | 11.45 | 29.49 | ||
| 16 | Harris Associates Global Eq I/A USD | LU0130103749 | 1.11 | 6/15/2001 | Global Equity | No | Aggressive | 0.38 | 6.77 | 10.04 | 2.31 | 10.55 | ||
| 17 | Emirates Mena Top Companies S USD Acc * | LU2244821240 | 1.40 | 5/11/2015 | MENA Emerging Markets Equity | No | Aggressive | 0.33 | 4.54 | 10.01 | 6.04 | 2.62 | ||
| 18 | FTGS Franklin Mlt-Asst Growth PR Acc * | IE00BJVQNB11 | 1.01 | 2/24/2015 | Aggressive Multi Asset | No | Aggressive | 0.39 | 6.98 | 9.22 | 3.53 | 19.69 | ||
| 19 | MFS Meridian Global Equity I1 USD | LU0219454633 | 0.91 | 9/26/2005 | Global Equity | Partial | Aggressive | 0.37 | 8.61 | 8.90 | 1.93 | 14.38 | ||
| 20 | MFS Meridian European Value I1 USD * | LU0925702077 | 0.90 | 10/1/2002 | Europe Equity | Partial | Aggressive | 0.43 | 8.01 | 8.59 | 1.00 | 11.97 | ||
| 21 | BGF World Gold D2 | LU0252968424 | 1.32 | 12/30/1994 | Sector Equity | No | Aggressive | 0.24 | 4.95 | 6.71 | 5.90 | 31.98 | ||
| 22 | Schroder ISF Japanese Eq C Acc USD * | LU1623406540 | 1.04 | 8/2/1993 | Japan Equity | Partial | Aggressive | 0.79 | 5.67 | 5.56 | 0.05 | 13.07 | ||
| 23 | Schroder ISF Em Mkts C Acc USD | LU0106252546 | 1.06 | 3/9/1994 | Global Emerging Markets Equity | Partial | Aggressive | 0.18 | 4.08 | 5.14 | -4.26 | 15.45 | ||
| 24 | Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 1.06 | 10/1/1990 | Asia ex-Japan Equity | Partial | Aggressive | 0.14 | 5.31 | 4.51 | -5.85 | 3.73 | ||
| 25 | Templeton Asian Growth W(acc)USD * | LU0792612896 | 1.24 | 6/30/1991 | Asia ex-Japan Equity | No | Aggressive | 0.07 | 2.21 | 4.14 | -4.29 | 15.91 | ||
| 26 | Fidelity Em Mkts Y-Acc-USD | LU0346390940 | 1.06 | 10/18/1993 | Global Emerging Markets Equity | Partial | Aggressive | 0.12 | 4.01 | 4.02 | -7.55 | 13.98 | ||
| 27 | Invesco Emer Mkt Lcl Dbt Z USD Acc | LU2040203619 | 0.73 | 8/26/2019 | Global Emerging Market Fixed Income | Partial | Aggressive | -0.08 | - | 2.20 | 1.28 | 5.71 | ||
| 28 | Emirates Emerging Market Debt S USD Acc | LU2244821323 | 1.62 | 9/25/2013 | Global Emerging Market Fixed Income | No | Aggressive | - | 2.89 | 1.17 | -3.09 | 18.14 | ||
| 29 | Invesco Greater China Equity Z USD Acc * | LU0955862528 | 1.17 | 7/15/1992 | China Equity | Partial | Aggressive | -0.10 | 2.99 | -0.58 | -9.02 | 2.65 | ||
| 30 | Aditum Global Opportunites Gr G USD Acc | LU2050458301 | 0.94 | 7/30/2020 | Aggressive Multi Asset | No | Aggressive | - | - | - | 1.07 | 15.93 | ||
| 31 | iShares Europe Index (IE) Instl Dis USD * | IE00B4L8GV30 | 0.33 | 7/27/2011 | Europe Equity | No | Aggressive | - | - | - | 4.68 | 20.40 | ||
| 32 | Emirates Signature Aggressive A USD Acc | LU2212044924 | 2.19 | 1/29/2021 | Aggressive Multi Asset | No | Aggressive | - | - | - | 2.62 | 17.61 |
*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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