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 | 0.09 | - | 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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