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Post 16th October 2020 Funds Information

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Our Unit-linked Life (VUL) products allow our customers access to invest their savings in a reputable list of lobal funds within their life policies. To learn more about our VUL solutions click here.

Below is a table that highlights the performance of the active funds available to MetLife customers through their VUL plans as of Sept 1st, 2020.  The funds are categorized by their risk Strategy: Aggressive, Balanced, and Conservative, and sorted from highest to lowest based on their 5 year returns, as of June 30th 2020.

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 Strategy

Name ISIN Ongoing Charges Inception Date (Oldest Share Class) Asset Class  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
Legg Mason QS Conservative* IE00BLGJMB24 1,00 24/2/2015 Conservative Multi Asset Conservative 0,50 - 6,28 7,86 14,18 4,79 4,41
Jupiter Dynamic Bond USD Hedged LU0895805793 0,68 8/5/2012 Global fixed income Conservative 1,02 - 5,65 7,69 4,81 2,66 2,45
Loomis Sayles Multisector  IE00B23XCZ83 0,89 30/6/1997 US Fixed Income Conservative 0,55 5,52 5,38 6,12 8,48 3,01 2,41
Emirates Global Sukuk Fund* LU1654397162 1,15 13/04/2015 Global Fixed Income Conservative 0,57 - 4,84 7,12 5,50 0,67 1,03
Schroder ISF US Dollar Bond  LU0106261026 0,64 15/12/1997 US Fixed Income Conservative 0,73 4,30 4,43 7,16 1,83 0,48 0,06
PIMCO GIS Global Bond  IE0032568887 0,49 12/3/1998 Global Fixed Income Conservative 0,48 3,60 3,89 5,61 3,16 -1,06 -1,62
BGF US Dollar Short Duration Bond* LU0827887356 0,54 31/10/2002 US Fixed Income Conservative 0,68 2,63 2,80 3,61 2,19 0,46 0,65
Templeton Asian Bond  LU0229951032 0,87 25/10/2005 Asia Fixed Income Conservative 0,04 1,01 2,08 0,83 -0,72 -2,47 -3,15
Fidelity US Dollar Cash  LU0346392565 0,36 20/9/1993 USD Money Market Conservative -1,21 0,85 1,41 1,45 0,16 0,06 0,08
Emirates Signature Cautious LU2212034701 1,08 27/1/2021 Conservative Multi Asset Conservative - - - - - - -
Aditum Global Opportunities Cautious LU2050452874 1,21 30/7/2020 Conservative Multi Asset Conservative - - - - - - -

Balanced Strategy

Name ISIN Ongoing Charges Inception Date (Oldest Share Class) Asset Class  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
BGF Global Allocation  LU0329592538 1,03 3/1/1997 Moderate Multi Asset Balanced  0,88 7,87 10,98 12,90 22,94 7,05 7,57
Emirates Emerging Market Debt LU2244821323 0,90 25/9/2013 Emerging Market Fixed Income Balanced  0,37 - 9,05 10,31 11,24 0,83 0,79
Legg Mason QS Balanced * IE00BJGWK809 0,99 24/2/2015 Moderate Multi Asset Balanced  0,60 - 8,57 10,09 21,97 8,59 8,23
BGF US Dollar High Yield Bond* LU0552552704 0,77 29/10/1993 High Yield Fixed Income Balanced  0,82 6,94 7,74 7,60 10,43 3,89 4,17
Emirates MENA Fixed Income Fund* LU2244821083 1,15 19/02/2015 Emerging Market Fixed Income Balanced  0,59 7,26 7,05 9,67 8,32 2,25 1,97
UBAM Global High Yield Solution * LU0862302089 0,59 3/12/2010 High Yield Fixed Income Balanced  0,64 7,41 5,89 5,26 9,80 3,94 3,04
MFS Meridian Emerging Markets Debt LU0219455952 0,75 1/10/2002 Emerging Market Fixed Income Balanced  0,44 5,80 5,45 7,24 6,63 0,73 0,05
Templeton Global Total Return* LU0792613431 0,90 29/8/2003 Global Fixed Income Balanced  0,01 2,10 1,83 -2,13 -0,40 -0,31 -1,47
Aditum Global Opportunities Moderate LU2050455547 0,90 1/8/2020 Moderate Multi Asset Balanced  - - - - - - -
Emirates Signature Moderate LU2212046200 0,72 28/1/2021 Balanced Multi Asset Balanced  - - - - - - -
Invesco EM Local Debt Fund LU2040203619 1,22 26/8/2019 Emerging Market Fixed Income Balanced  0,15 - - 3,81 1,93 -3,74 -5,00

Aggressive Strategy

Name ISIN Ongoing Charges Inception Date (Oldest Share Class) Asset Class  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
Franklin Technology * LU0976566736 0,90 3/4/2000 Sector Equity Aggressive 1,50 22,36 32,77 34,74 44,91 15,99 18,44
Franklin US Opportunities * LU0792612466 0,90 3/4/2000 US Equity  Aggressive 1,21 17,37 23,90 25,58 33,84 17,85 15,56
Legg Mason ClearBridge US Large Cap Growth * IE00B241CP14 0,72 18/2/1999 US Equity  Aggressive 1,14 18,87 20,86 21,58 30,64 16,24 13,59
BGF Sustainable Energy  LU0252969661 1,22 6/4/2001 Sector Equity Aggressive 1,06 11,43 20,23 26,07 47,85 8,90 11,67
HSBC Islamic Global Equity Index LU2233258073 0,54 11/11/2009 Islamic Equity Aggressive 1,17 13,95 18,54 21,56 33,77 15,00 15,95
Fidelity Asia Focus  LU0318941159 1,08 1/10/1990 Asia ex-Japan Equity Aggressive 0,81 7,77 15,09 12,96 22,59 -4,19 0,06
UTI India Dynamic Equity Fund IE00BYPC7S51 1,04 15/7/2015 Emerging Markets Equity Aggressive 0,72 - 17,53 16,37 66,99 21,39 19,07
Invesco Greater China Equity* LU0955862528 1,14 15/7/1992 Emerging Markets Equity Aggressive 0,59 9,38 12,62 7,55 -2,68 -18,02 -10,39
iShares North America Index Fund* IE00B1W56K18 0,17 9/4/2001 US Equity  Aggressive 1,01 14,15 16,87 17,98 37,21 18,65 18,12
Schroder ISF Emerging Markets  LU0106252546 1,07 9/3/1994 Emerging Markets Equity Aggressive 0,73 6,31 14,20 11,68 26,30 -2,53 2,28
Fidelity Emerging Markets LU0346390940 1,08 18/10/1993 Emerging Markets Equity Aggressive 0,71 8,30 13,96 14,63 32,16 -0,58 3,25
Harris Associates Global Equity LU0130103749 1,10 15/6/2001 Global Equity Aggressive 0,64 10,24 14,69 11,47 59,59 19,37 19,24
Pictet-Water LU0255980244 1,16 19/1/2000 Sector Equity Aggressive 0,92 12,74 15,83 19,53 36,90 20,46 21,63
MFS Meridian Global Equity  LU0219454633 0,91 26/9/2005 Global Equity Aggressive 0,86 12,49 14,68 15,42 36,72 18,82 15,12
Templeton Asian Growth* LU0792612896 1,25 30/6/1991 Asia ex-Japan Equity Aggressive 0,55 4,03 11,84 9,72 16,10 -10,27 -5,20
iShares Developed World Index Fund* IE00B62WG306 0,16 20/5/2010 Global Equity Aggressive 0,90 11,21 14,46 14,62 35,22 16,31 15,34
MFS Meridian European Value * LU0925702077 0,92 1/10/2002 Europe Equity Aggressive 0,89 11,42 13,47 13,64 29,25 15,94 12,48
Pictet-Indian Equities LU0180457029 1,06 26/6/1996 Emerging Markets Equity Aggressive 0,60 8,98 12,95 11,97 51,55 15,59 14,80
Emirates MENA Top Companies Fund* LU2244821240 1,40 11/5/2015 Emerging Markets Equity Aggressive 0,53 9,54 12,20 11,14 47,47 17,17 20,46
Franklin India* LU0792612383 1,08 25/10/2005 Emerging Markets Equity Aggressive 0,47 8,40 10,48 10,44 52,40 17,35 16,00
Legg Mason QS Growth* IE00BJVQNB11 0,95 24/2/2015 Aggressive Multi Asset Aggressive 0,66 - 10,52 11,66 28,67 11,68 11,55
Schroder ISF Japanese Equity* LU1623406540 1,05 2/8/1993 Japan Equity Aggressive 0,63 7,40 9,65 5,81 24,64 0,59 0,90
Kotak India Midcap LU0863494851 1,21 25/5/2010 Emerging Markets Equity Aggressive 0,44 - 10,36 12,61 70,33 28,71 29,30
Templeton Euroland* LU1992939584 0,90 8/1/1999 Europe Equity Aggressive 0,25 6,19 6,84 0,60 18,51 7,03 4,71
BGF World Gold  LU0252968424 1,32 30/12/1994 Sector Equity Aggressive 0,15 -2,45 2,78 18,58 -15,74 -0,75 -3,83
BGF World Energy  LU0252969075 1,31 6/4/2001 Sector Equity Aggressive 0,04 -4,47 -0,67 -8,97 36,92 18,59 22,98
Emirates Signature Aggressive LU2212044924 1,95 29/1/2021 Aggressive Multi Asset Aggressive - - - - - - -
Aditum Global Opportunities Growth LU2050458301 1,30 30/7/2020 Conservative Multi Asset Aggressive - - - - - - -
iShares Europe Index Fund* IE00B4L8GV30 0,24 27/7/2011 Europe Equity Aggressive - - - - - 14,45 11,88

 *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. Legg Mason QS Balanced A USD Acc/IE00BQQPSN94. Legg Mason QS Conservative A USD Acc/IE00BQQPSF11.
Legg Mason QS 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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