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Pre 16th October 2020 Funds Information

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

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 April End. All figures are Gross of fees.

Conservative Strategy

ISIN CODE FUND NAME Inception Date Fund Strategy Asset Class Currency Ongoing Charges 10 Year Annualized Return  USD 5 Year Annualized Return  USD 3 Years Annualized Return  USD 1 Year Return  USD 6 Mo Return  USD Ytd return
LU0456865749 BGF Euro Short Duration Bond A2 USD H 21/01/2010 Conservative Fixed Income US Dollar 0.90 3.09 2.81 2.84 2.69 0.29 0.13
LU0784385840 BGF Global Multi-Asset Income A2 28/06/2012 Conservative Multi Asset US Dollar 1.76 - 7.82 8.47 17.59 7.32 5.32
LU0154237225 BGF US Dollar Short Duration Bd A2 USD 31/10/2002 Conservative Fixed Income US Dollar 0.89 2.65 2.95 3.65 3.80 1.08 0.65
IE0005023910 BlackRock ICS EURO Liquidity 15/02/1999 Conservative Money Market Euro 0.15 -0.09 -0.44 -0.46 -0.54 -0.29 -0.23
IE0004807107 BlackRock ICS Sterling Liquidity 01/10/2005 Conservative Money Market Pound Sterling 0.20 0.56 0.51 0.57 0.17 0.06 0.04
IE0004810143 BlackRock ICS USD Liquidity $ Acc 17/12/1998 Conservative Money Market US Dollar 0.20 0.86 1.44 1.56 0.27 0.11 0.09
LU0154355936 Eastspring Inv Asian Bond A USD 01/03/2005 Conservative Fixed Income US Dollar 1.59 5.15 4.46 6.53 7.36 -0.10 -0.92
GB00B1224310 Emirates Global Sukuk A USD Acc 30/11/2005 Conservative Fixed Income US Dollar - 5.37 5.43 7.28 9.82 2.44 1.08
JE00BDVZM196 Emirates Global Sukuk G USD Acc 28/02/2014 Conservative Fixed Income US Dollar - 5.37 5.43 7.28 9.82 2.44 1.08
LU0261952922 Fidelity US Dollar Cash A-Acc-USD 25/09/2006 Conservative Money Market US Dollar 0.61 0.85 1.41 1.55 0.17 0.05 0.03
LU0792756115 Franklin Global Sukuk A Acc USD 10/09/2012 Conservative Fixed Income US Dollar 1.50 - 5.16 7.28 9.23 1.21 0.39
LU0447610337 HSBC Portfolios World Selection 1 AC 19/10/2009 Conservative Multi Asset US Dollar 1.22 5.06 5.33 5.76 8.77 2.36 0.85
LU0447610683 HSBC Portfolios World Selection 2 AC 19/10/2009 Conservative Multi Asset US Dollar 1.21 6.00 7.18 7.71 16.73 5.79 3.52
LU0113592215 Invesco Global Bond A USD Acc 03/07/2000 Conservative Fixed Income US Dollar 1.08 3.81 4.59 5.74 13.74 1.15 -1.57
LU0028121183 Invesco USD Reserve A 02/01/1991 Conservative Money Market US Dollar 0.39 1.01 1.79 2.21 1.23 0.33 0.24
IE00BQQPSF11 Legg Mason QS Conservative Fund A 24/02/2015 Conservative Multi Asset US Dollar 1.57 - 6.81 7.65 19.37 5.90 3.16
IE00B6150V66 Loomis Sayles Multisect Inc Fd R/A USD 08/10/2009 Conservative Fixed Income US Dollar 1.39 5.39 5.91 5.74 12.11 1.81 0.45
IE00B5Q4WK41 Loomis Sayles Multisect Inc Fd RE/A USD 22/01/2010 Conservative Fixed Income US Dollar 1.74 5.40 5.90 5.72 12.03 1.77 0.41
AEDFXA1W2ZD7 Mashreq Al Islami Income Fund USD DA 21/07/2013 Conservative Fixed Income US Dollar - - 2.79 3.54 6.74 - -2.16
LU0255797556 Pictet-Asian Local Currency Dbt P USD 26/06/2006 Conservative Fixed Income US Dollar 1.55 3.77 5.41 6.08 10.55 0.87 -0.99
LU0280438564 Pictet-Asian Local Currency Dbt R EUR 24/01/2007 Conservative Fixed Income Euro 1.95 5.52 3.55 4.67 0.99 -1.31 -0.26
IE00B3FNF870 PIMCO GIS Glbl Bd E USD Ccy Exps Acc 19/05/2010 Conservative Fixed Income US Dollar 1.39 3.88 4.79 5.47 8.22 0.07 -1.74
IE00B11XZ657 PIMCO GIS Glbl Real Ret E Acc USD 31/03/2006 Conservative Fixed Income US Dollar 1.39 5.26 6.34 6.80 5.75 1.12 0.11
IE00B11XZ210 PIMCO GIS Global Bond E USD Acc 31/03/2006 Conservative Fixed Income US Dollar 1.39 5.59 4.99 5.64 3.96 -0.43 -1.17
IE00B283G405 PIMCO GIS Low Average Dur E EUR Hdg 24/07/2009 Conservative Fixed Income Euro 1.36 1.08 0.42 1.05 1.13 0.10 -0.13
IE00B11XZ988 PIMCO GIS Total Ret Bd E Acc 31/03/2006 Conservative Fixed Income US Dollar 1.40 3.96 4.50 6.08 2.44 -1.34 -1.65
IE0031295045 PineBridge Global Bond A 31/12/2001 Conservative Fixed Income US Dollar 1.88 2.48 4.11 5.01 2.97 -0.41 -1.08
LU0133706050 Schroder ISF Euro Bond A1 EUR 24/10/2001 Conservative Fixed Income Euro 1.50 4.93 2.72 3.59 2.79 -1.74 -1.81
LU0150927696 Schroder ISF Euro Bond A1 USD 28/06/2002 Conservative Fixed Income US Dollar 1.50 3.22 4.59 5.16 12.67 0.01 -2.49
LU0113257694 Schroder ISF Euro Corp Bd A Acc 30/06/2000 Conservative Fixed Income Euro 1.04 5.20 4.40 4.69 7.94 0.40 -0.24
LU0428345051 Schroder ISF Euro Corp Bd A Hdg 22/05/2009 Conservative Fixed Income US Dollar 1.07 6.33 6.52 6.90 8.91 0.93 0.09
LU0106260564 Schroder ISF US Dollar Bond A Acc 17/01/2000 Conservative Fixed Income US Dollar 0.94 4.24 4.65 6.62 3.52 -0.77 -1.41
LU0291343597 Schroder ISF US Dollar Bond A EUR Hdg 13/04/2007 Conservative Fixed Income Euro 0.97 3.00 2.41 4.25 2.54 -1.32 -1.77
LU0229951891 Templeton Asian Bond A Acc EUR 25/10/2005 Conservative Fixed Income Euro 1.41 3.15 0.58 -0.01 -7.28 -1.93 -1.11
LU0229949994 Templeton Asian Bond A Acc USD 25/10/2005 Conservative Fixed Income US Dollar 1.41 1.47 2.49 1.49 2.11 0.48 -1.03

Balanced Strategy

ISIN CODE FUND NAME Inception Date Fund Strategy Asset Class Currency Ongoing Charges 10 Year Annualized Return  USD 5 Year Annualized Return  USD 3 Years Annualized Return  USD 1 Year Return  USD 6 Mo Return  USD Ytd return
LU0152980495 Templeton Global Bond A Acc EUR 09/09/2002 Balanced Fixed Income Euro 1.40 3.85 0.72 -0.94 -8.95 -2.73 -1.28
LU2014293232 Invesco EM Local Debt Fund - Balanced Fixed Income US Dollar 1.50 - - - 8.65 -0.15 -3.27
GB00B66GND72 Threadneedle Emerg Mkt Bd Ret Grs USD 30/03/1998 Balanced  Fixed Income US Dollar 1.61 - - - - - -
IE0032590923 Principal Preferred Secs A USD Acc 27/03/2012 Balanced  Fixed Income US Dollar 1.09 - 6.87 7.33 11.70 2.33 1.52
IE00B0Z1BD73 Principal High Yield A Acc 25/11/2009 Balanced  Fixed Income US Dollar 1.25 7.22 7.53 7.15 16.10 4.66 3.21
IE00B19Z4J92 Legg Mason BW Glb Fxd Inc A Acc $ 09/05/2007 Balanced  Fixed Income US Dollar 1.34 3.01 3.73 3.41 10.56 1.18 -1.79
IE00B6TMN219 Barings Developed and Emerging Markets High Yield A USD Acc 25/10/2011 Balanced  Fixed Income US Dollar 1.45 - 7.84 7.88 23.68 9.03 5.71
IE00B91VC868 FAB Balanced Allocation USD Acc 30/05/2013 Balanced  Multi Asset US Dollar 2.52 - 8.07 8.43 19.07 6.90 3.94
IE00BQQPSN94 Legg Mason QS Balanced Fund A 24/02/2015 Balanced  Multi Asset US Dollar 1.68 - 8.94 9.88 28.05 9.81 6.39
JE00B3SWYQ21 Emirates Balanced Managed G 14/12/2010 Balanced  Multi Asset US Dollar - 5.11 7.66 6.32 19.46 8.24 3.94
JE00B5SW7F66 Emirates MENA Fixed Income A Acc 24/03/2010 Balanced  Fixed Income US Dollar - 7.22 7.60 9.75 15.78 2.45 0.59
JE00B61GFJ26 Emirates Balanced Managed A 31/05/2007 Balanced  Multi Asset US Dollar - 5.11 7.66 6.32 19.46 8.24 3.94
JE00BDVZLY51 Emirates MENA Fixed Income GI USD Acc 19/03/2014 Balanced  Fixed Income US Dollar - 7.22 7.60 9.75 15.78 2.45 0.59
LU0046676465 BGF US Dollar High Yield Bd A2 29/10/1993 Balanced  Fixed Income US Dollar 1.47 6.77 7.93 7.50 14.42 3.98 2.31
LU0072462426 BGF Global Allocation A2 03/01/1997 Balanced  Multi Asset US Dollar 1.77 7.74 11.52 13.26 32.36 10.94 7.26
LU0119133931 Amundi Fds Bd Global SU-C 04/01/1993 Balanced  Fixed Income US Dollar 1.05 3.21 4.51 5.45 5.91 -1.49 -3.39
LU0125948108 MFS Meridian Emerg Mkts Dbt A1 USD Acc 31/01/2001 Balanced  Fixed Income US Dollar 1.52 5.98 6.30 7.12 11.88 1.08 -1.10
LU0128469839 Pictet-Global Emerging Debt R USD 03/05/2001 Balanced  Fixed Income US Dollar 1.73 6.19 5.75 7.26 12.24 0.94 -1.75
LU0131126228 Franklin High Yield A Acc USD 02/07/2001 Balanced  Fixed Income US Dollar 1.52 5.90 8.06 7.60 14.41 3.91 2.08
LU0164878646 HSBC GIF Global Emerg Mkts Bd EC 01/12/2006 Balanced  Fixed Income US Dollar 1.90 5.03 4.46 5.12 12.35 1.33 -1.18
LU0170475312 Templeton Global Total Ret A Acc USD 29/08/2003 Balanced  Fixed Income US Dollar 1.40 2.43 2.11 -0.57 1.70 1.87 0.55
LU0219441499 MFS Meridian Glbl Total Return A1 USD 31/01/2001 Balanced  Multi Asset US Dollar 1.93 7.88 9.16 10.54 26.52 10.97 7.47
LU0252652382 Templeton Global Bond A Acc USD 28/04/2006 Balanced  Fixed Income US Dollar 1.40 2.18 2.63 0.55 0.28 -0.28 -1.22
LU0447610923 HSBC Portfolios World Selection 3 AC 19/10/2009 Balanced  Multi Asset US Dollar 1.42 7.25 9.62 9.44 27.06 10.68 7.22
LU0478345209 Templeton Emerging Mkts Bd A Acc USD 29/01/2010 Balanced  Fixed Income US Dollar 1.88 2.51 2.78 -1.12 5.07 3.07 0.95
LU0569862351 UBAM - Global High Yield Solution AC USD 03/12/2010 Balanced  Fixed Income US Dollar 0.73 7.24 6.26 5.69 11.65 3.53 2.55
LU1558171192  ADCB Target Date 2025 20/10/2017 Balanced  Multi Asset US Dollar 1.19 - - 8.71 22.72 9.03 6.18

Aggressive Strategy

ISIN CODE FUND NAME Inception Date Fund Strategy Asset Class Currency Ongoing Charges 10 Year Annualized Return  USD 5 Year Annualized Return  USD 3 Years Annualized Return  USD 1 Year Return  USD 6 Mo Return  USD Ytd return
LU0231456343 Aberdeen Glb Em Mkt Eq D2 28/03/2006 Aggressive Equity Pound Sterling 2.04 8.13 14.55 12.04 43.79 9.54 2.09
LU0498181733 Aberdeen Glb Em Mkt Eq E2 25/05/2010 Aggressive Equity Euro 2.04 8.30 11.84 12.74 51.03 14.32 6.76
LU0231462077 Aberdeen Global Indian Equity D2 28/03/2006 Aggressive Equity Pound Sterling 2.06 10.66 11.92 7.44 36.51 12.19 3.95
LU0231490953 Aberdeen Global Indian Equity I2 $ 07/04/2006 Aggressive Equity US Dollar 1.27 9.00 11.25 9.68 57.02 19.39 7.96
LU1073215862 ADCB Sicav - ADCB UAE Equity R Cap 14/07/2014 Aggressive Equity US Dollar 1.90 - 6.05 4.89 56.12 24.80 20.98
LU1558171432 ADCB Target Date 2035 30/10/2017 Aggressive Multi Asset US Dollar 0.44 - - 10.50 33.53 14.45 8.96
IE00B7JY6H00 Baring Hong Kong China A USD Acc 14/03/2012 Aggressive Equity US Dollar 1.70 - 21.52 17.65 62.06 9.27 0.97
LU0011850392 BGF Emerging Europe A2 29/12/1995 Aggressive Equity Euro 2.07 4.01 11.24 9.91 41.92 29.35 18.02
LU0171273575 BGF Emerging Europe A2 01/09/1998 Aggressive Equity US Dollar 2.18 - - - - - -
LU0171277485 BGF Euro-Markets A2 04/06/1999 Aggressive Equity US Dollar 1.82 - - - - - -
LU0171280430 BGF European A2 30/11/1993 Aggressive Equity US Dollar 1.82 0.00 0.00 0.00 0.00 0.00 0.00
LU0526926950 BGF European A2 USD H 07/10/2010 Aggressive Equity US Dollar 1.82 11.38 14.61 19.71 45.87 18.51 14.66
LU0252970834 BGF European Focus A2 14/10/2005 Aggressive Equity US Dollar 1.84 - - - - - -
LU0054578231 BGF Global SmallCap A2 04/11/1994 Aggressive Equity US Dollar 1.87 9.91 14.08 12.53 58.88 23.51 15.74
LU0171289902 BGF Sustainable Energy A2 06/04/2001 Aggressive Equity Euro 1.97 - - - - - -
LU0124384867 BGF Sustainable Energy A2 06/04/2001 Aggressive Equity US Dollar 1.97 10.04 19.48 24.13 69.46 12.91 6.97
LU0122376428 BGF World Energy A2 06/04/2001 Aggressive Equity US Dollar 2.06 -4.42 -0.24 -7.15 38.39 27.66 27.88
LU0171305526 BGF World Gold A2 EUR 05/04/2001 Aggressive Equity Euro 2.07 - - - - - -
LU0055631609 BGF World Gold A2 USD 30/12/1994 Aggressive Equity US Dollar 2.07 -1.31 11.19 21.49 16.26 14.79 6.97
LU0245286777 BNP Paribas Islamic Eq Optimiser C C 05/04/2006 Aggressive Equity US Dollar 2.02 8.11 10.97 8.96 24.05 11.33 8.33
LU0273164177 Deutsche Invest I Chinese Eqs USD LC 15/12/2006 Aggressive Equity US Dollar 1.97 7.37 17.68 9.85 44.24 6.98 1.84
LU0259732245 Eastspring Inv Dragon Peacock A USD 30/06/2006 Aggressive Equity US Dollar 2.43 7.54 16.74 11.66 56.59 15.68 11.60
LU0307460401 Eastspring Inv India Equity A USD 02/07/2007 Aggressive Equity US Dollar 2.23 6.28 11.45 10.29 67.96 24.96 14.71
JE00B61GMK24 Emirates Active Managed A 31/05/2007 Aggressive Multi Asset US Dollar - 6.32 9.44 7.59 27.53 12.11 6.72
JE00B3Y8P831 Emirates Active Managed G 14/12/2010 Aggressive Multi Asset US Dollar - 6.32 9.44 7.59 27.53 12.11 6.72
GB00B1436W59 Emirates Islamic Global Balanced A Daily 04/04/2006 Aggressive Multi Asset US Dollar - 4.80 7.86 8.16 27.03 9.88 5.68
JE00B3RT8517 Emirates Islamic Global Balanced G 14/12/2010 Aggressive Multi Asset US Dollar - 4.80 7.86 8.16 27.03 9.88 5.68
JE00BDVZLZ68 Emirates MENA Opportunites G USD Acc 19/03/2014 Aggressive Equity US Dollar - - - - - - -
GB00B1436X66 Emirates MENA Opportunities A USD Daily 26/04/2006 Aggressive Equity US Dollar - - - - - - -
JE00BDVZM089 Emirates MENA Top Companies G USD Acc 28/02/2014 Aggressive Equity US Dollar - 8.90 11.79 10.80 50.81 20.17 16.37
JE00B1XBLR09 Emirates MENA Top Comps A USD Daily 29/02/2008 Aggressive Equity US Dollar - 8.90 11.79 10.80 50.81 20.17 16.37
LU0251131958 Fidelity America A-Acc-USD 03/07/2006 Aggressive Equity US Dollar 1.88 12.08 10.56 11.30 47.29 25.26 20.38
LU0261950983 Fidelity Asian Special Sits A-Acc-USD 25/09/2006 Aggressive Equity US Dollar 1.93 9.71 17.12 12.73 59.56 17.29 8.61
LU0303823156 Fidelity EMEA A-Acc-USD 11/06/2007 Aggressive Equity US Dollar 1.95 5.82 13.31 13.19 76.76 36.83 25.42
LU0261950470 Fidelity Emerging Markets A-Acc-USD 25/09/2006 Aggressive Equity US Dollar 1.93 8.80 16.51 15.21 71.13 19.13 9.29
LU0261947096 Fidelity Sustainable Asia Equity A Acc USD 25/09/2006 Aggressive Equity US Dollar 1.93 8.52 18.79 14.77 60.88 17.44 8.80
LU0523919115 Franklin Global Real Estate A Acc EUR H1 20/08/2010 Aggressive Equity Euro 1.86 5.43 4.22 6.04 32.30 17.69 14.13
LU0229948087 Franklin Global Real Estate A Acc USD 29/12/2005 Aggressive Equity US Dollar 1.85 6.64 6.35 8.07 33.86 18.20 14.36
LU0231205187 Franklin India A Acc EUR 25/10/2005 Aggressive Equity Euro 1.88 10.04 9.65 8.01 54.94 21.58 13.27
LU0231203729 Franklin India A Acc USD 25/10/2005 Aggressive Equity US Dollar 1.88 8.27 11.74 9.64 70.67 24.62 13.38
LU0140363002 Franklin Mutual European A Acc EUR 31/12/2001 Aggressive Equity Euro 1.84 5.85 4.22 2.94 35.11 18.34 13.56
LU0109981661 Franklin Mutual European A Acc USD 03/04/2000 Aggressive Equity US Dollar 1.84 4.13 6.20 4.48 48.80 21.31 13.62
LU1098665638 Franklin Mutual European A Acc USD H1 15/09/2014 Aggressive Equity US Dollar 1.82 - 6.23 4.82 36.50 18.90 13.83
LU0128530259 Franklin Mutual European N Acc USD 14/05/2001 Aggressive Equity US Dollar 2.59 4.10 6.17 4.47 48.70 21.34 13.64
LU0211333025 Franklin Mutual Global Discv A Acc EUR 25/10/2005 Aggressive Equity Euro 1.83 8.45 6.95 6.35 32.97 21.50 17.21
LU0211331839 Franklin Mutual Global Discv A Acc USD 25/10/2005 Aggressive Equity US Dollar 1.83 6.69 8.97 7.95 46.39 24.52 17.24
LU0260870158 Franklin Technology A Acc EUR 01/09/2006 Aggressive Equity Euro 1.81 22.23 29.02 28.39 37.51 8.28 6.72
LU0109392836 Franklin Technology A Acc USD 03/04/2000 Aggressive Equity US Dollar 1.81 20.26 31.47 30.31 51.46 10.99 6.82
LU0260871552 Franklin TIS European Sm-Md Cap A Acc USD 01/09/2006 Aggressive Equity US Dollar 1.83 6.23 4.64 1.82 51.27 25.05 17.72
LU0260869739 Franklin US Opportunities A Acc EUR 01/09/2006 Aggressive Equity Euro 1.81 17.68 19.64 20.04 23.20 5.34 3.57
LU0109391861 Franklin US Opportunities A Acc USD 03/04/2000 Aggressive Equity US Dollar 1.81 15.77 21.90 21.82 35.67 7.93 3.64
LU0188150956 Franklin US Opportunities N Acc USD 15/03/2004 Aggressive Equity US Dollar 2.56 15.75 21.89 21.81 35.62 7.93 3.65
LU0130103400 Harris Associates Glbl Eq Fd R/A USD 04/07/2001 Aggressive Equity US Dollar 2.15 9.92 15.00 13.02 73.23 27.86 20.75
LU0477156797 Harris Associates Glbl Eq Fd RE/A USD 17/05/2010 Aggressive Equity US Dollar 0.35 9.93 14.98 13.00 73.21 27.86 20.74
LU0449509016 HSBC GIF BRIC Equity AC 01/12/2004 Aggressive Equity US Dollar 1.85 4.12 16.51 11.14 47.14 12.20 3.32
LU0466842654 HSBC Islamic Global Eq Indx AC 11/11/2009 Aggressive Equity US Dollar 0.91 12.90 18.03 20.16 37.39 12.31 8.60
LU0447611228 HSBC Portfolios World Selection 4 AC 19/10/2009 Aggressive Multi Asset US Dollar 1.40 7.92 11.29 10.47 35.19 14.43 10.15
LU0447611657 HSBC Portfolios World Selection 5 AC 19/10/2009 Aggressive Multi Asset US Dollar 1.53 8.39 12.29 11.27 37.89 15.73 11.19
LU0123357419 Invesco Energy A 01/02/2001 Aggressive Equity US Dollar 1.99 -7.78 -8.08 -15.45 30.55 21.85 20.72
LU0367024519 Invesco Energy A EUR Hdg 31/07/2008 Aggressive Equity Euro 1.99 -9.19 -10.32 -17.68 28.51 21.37 20.30
LU0048816135 Invesco Greater China Equity A 15/07/1992 Aggressive Equity US Dollar 1.99 10.88 17.53 12.46 35.83 6.40 3.96
LU0482497798 Invesco Greater China Equity A EUR Hdg 30/03/2010 Aggressive Equity Euro 1.99 9.39 14.95 9.87 34.21 5.85 3.57
IE00B62WG306 ISHARES DEV WLD IDX (IE) INSTL ACC USD 17/02/2011 Aggressive Equity US Dollar 0.16 10.49 14.43 14.59 40.96 16.34 11.78
IE00B4L8GV30 ISHARES EUROPE INDEX (IE) INSTL DIS USD 31/08/2011 Aggressive Equity US Dollar 0.24 - - - - - -
IE00B1W56K18 ISHARES NORTH AMERICA IDX (IE) INSTLACC$ 31/08/2007 Aggressive Equity US Dollar 0.17 13.17 16.67 17.72 41.79 16.63 12.66
LU0487139049 Kotak India Growth A USD Acc 15/03/2010 Aggressive Equity US Dollar 2.31 9.93 12.57 10.42 74.72 23.93 15.34
LU0511423146 Kotak India Mid Cap A USD Acc 25/05/2010 Aggressive Equity US Dollar 2.21 12.39 14.65 10.05 82.41 27.85 20.68
IE00B19Z9505 Legg Mason CB US Lg Cp Gr A Acc $ 20/04/2007 Aggressive Equity US Dollar 1.69 17.70 20.20 20.88 36.46 9.93 7.07
IE00BQQPSV78 Legg Mason QS Growth A USD Acc 24/02/2015 Aggressive Multi Asset US Dollar 1.73 - 10.94 11.54 35.85 13.52 9.51
LU0219441739 MFS Meridian Continental Eurp Eq A1 USD 27/02/2006 Aggressive Equity US Dollar 1.85 9.47 14.87 13.95 41.34 19.82 13.78
LU0219440681 MFS Meridian Europ Sm Cos A1 USD Acc 26/09/2005 Aggressive Equity US Dollar 1.98 11.77 12.15 12.14 40.41 18.30 11.17
LU0219440764 MFS Meridian Europ Value A1 USD 26/09/2005 Aggressive Equity US Dollar 1.91 10.95 13.71 14.19 40.22 17.15 10.88
LU0094557526 MFS Meridian European Research A1 EUR 12/03/1999 Aggressive Equity Euro 1.92 10.24 9.72 9.75 21.57 12.42 9.66
LU0219440335 MFS Meridian European Research A1 USD 1 12/06/2000 Aggressive Equity US Dollar 1.92 8.42 11.71 11.33 33.85 14.89 9.45
LU0219441069 MFS Meridian Glbl Equity A1 USD Acc 26/09/2005 Aggressive Equity US Dollar 1.90 11.83 14.89 16.12 43.33 18.59 12.88
LU0219441572 MFS Meridian Global Concentrated A1 USD 08/04/1999 Aggressive Equity US Dollar 2.03 13.23 15.96 17.76 45.29 19.49 13.79
LU0125979160 MFS Meridian US Value A1 USD 01/02/2002 Aggressive Equity US Dollar 1.92 11.83 12.27 13.69 38.06 19.88 16.45
LU0121192677 NN (L) Food & Beverages X Cap USD 27/04/2001 Aggressive Equity US Dollar 2.30 8.73 6.07 9.31 16.80 3.56 2.39
LU0823435127 Parvest Equity USA Growth N 17/05/2013 Aggressive Equity US Dollar 2.70 - 22.01 22.75 40.28 11.38 5.94
LU0280430660 Pictet-Clean Energy P USD 14/05/2007 Aggressive Equity US Dollar 2.00 8.97 18.75 20.75 57.31 8.98 1.94
LU0168449691 Pictet-Greater China P USD 26/05/2003 Aggressive Equity US Dollar 1.75 10.95 22.55 17.41 57.03 12.71 7.28
LU0070964530 Pictet-Indian Equities P USD 26/06/1996 Aggressive Equity US Dollar 1.77 8.39 13.61 10.08 69.44 19.55 9.67
LU0148538712 Pictet-Pacific Ex Japan Index P USD 06/06/2002 Aggressive Equity US Dollar 0.47 5.57 11.03 8.19 47.29 17.24 11.37
LU0255980327 Pictet-Water P USD 26/05/2006 Aggressive Equity US Dollar 2.00 11.71 15.20 18.05 43.28 18.41 14.94
IE0034235303 PineBridge American Equity A 09/12/2003 Aggressive Equity US Dollar 2.00 13.49 16.46 16.23 39.44 17.58 13.63
IE0034235071 PineBridge Europe Equity A 09/12/2003 Aggressive Equity US Dollar 2.05 6.08 9.30 8.32 44.83 20.38 13.94
IE0034235295 PineBridge Glbl Dyn Asset Allocation A 09/12/2003 Aggressive Alternative US Dollar 1.95 5.92 8.49 9.02 34.64 12.33 7.38
IE00B0JY6N72 PineBridge Global Emerg Mkts Foc Eq A 01/09/2005 Aggressive Equity US Dollar 2.30 4.61 17.00 13.01 64.50 14.54 7.51
IE0034235188 PineBridge Global Focus Equity A 09/12/2003 Aggressive Equity US Dollar 1.97 10.81 15.96 16.53 53.41 20.82 16.07
IE00B0VPN609 PineBridge Japan Equity Fund A 19/12/2005 Aggressive Equity US Dollar 2.18 11.21 10.21 3.82 25.54 5.25 1.88
IE00B1B80R65 PineBridge Latin America Equity A 01/08/2006 Aggressive Equity US Dollar 2.18 -1.97 9.58 2.44 46.11 15.33 3.49
CH0104851461 PPMF CH-Physical Gold-R dy USD 30/09/2009 Aggressive Alternative US Dollar 0.52 2.17 9.47 13.34 10.03 7.81 0.72
LU0374106598 Robeco Chinese Equities D USD Acc 11/07/2008 Aggressive Equity US Dollar 1.75 11.24 22.64 17.99 62.43 13.84 4.75
LU0106252389 Schroder ISF Emerging Markets A Acc 17/01/2000 Aggressive Equity US Dollar 1.87 6.56 17.01 12.92 58.19 16.08 7.13
LU0279459456 Schroder ISF Glbl Emerg Mkt Opp A EUR 19/01/2007 Aggressive Equity Euro 1.86 8.49 16.32 13.53 45.74 14.07 8.19
LU0269904917 Schroder ISF Glbl Emerg Mkt Opp A USD 19/01/2007 Aggressive Equity US Dollar 1.86 6.72 18.43 15.22 59.75 16.10 7.44
LU0903425923 Schroder ISF Japanese Equity A USD Hdg 27/03/2013 Aggressive Equity US Dollar 1.62 - 11.44 7.36 28.75 11.41 8.49
LU0150929718 Schroder ISF Japanese Equity JPY A1 USD 28/06/2002 Aggressive Equity US Dollar 2.34 8.28 10.62 5.83 25.66 5.63 1.88
LU0229940001 Templeton Asian Growth A Acc EUR 25/10/2005 Aggressive Equity Euro 2.20 7.14 14.26 10.01 40.86 9.64 5.50
LU0128522157 Templeton Asian Growth A Acc USD 14/05/2001 Aggressive Equity US Dollar 2.24 5.41 16.45 11.70 55.23 12.41 5.61
LU0229946628 Templeton BRIC A Acc EUR 25/10/2005 Aggressive Equity Euro 2.46 6.83 17.62 12.62 39.63 14.35 11.97
LU0229945570 Templeton BRIC A Acc USD 25/10/2005 Aggressive Equity US Dollar 2.46 5.10 19.85 14.33 53.76 17.23 12.08
LU0231793349 Templeton Eastern Europe A Acc USD 25/10/2005 Aggressive Equity US Dollar 2.54 0.67 12.95 11.14 48.54 32.22 21.65
LU0128522744 Templeton Emerging Markets A Acc USD 14/05/2001 Aggressive Equity US Dollar 2.00 6.06 17.33 13.62 57.53 16.88 9.08
LU1863844665 Templeton Euroland 30/08/2018 Aggressive Equity US Dollar 1.84 - - - 33.19 14.06 8.50
LU0128525929 Templeton Global A Acc USD 14/05/2001 Aggressive Equity US Dollar 1.83 6.68 8.52 5.86 39.20 16.08 9.67
LU0195953822 Templeton Global Balanced A Acc EUR 13/12/2004 Aggressive Multi Asset Euro 1.65 8.02 7.06 6.54 21.77 12.79 9.57
LU0128525689 Templeton Global Balanced A Acc USD 14/05/2001 Aggressive Multi Asset US Dollar 1.65 6.27 9.09 8.15 34.13 15.63 9.64
LU0211332563 Templeton Global Income A Acc EUR 27/05/2005 Aggressive Multi Asset Euro 1.69 6.52 3.96 1.88 15.12 9.47 7.25
LU0211326755 Templeton Global Income A Acc USD 27/05/2005 Aggressive Multi Asset US Dollar 1.69 4.80 5.93 3.42 26.76 12.20 7.35
LU0128526141 Templeton Global Smaller Coms A Acc USD 14/05/2001 Aggressive Equity US Dollar 1.86 6.88 13.94 11.72 63.76 24.83 17.87
LU0128526570 Templeton Latin America A Acc USD 14/05/2001 Aggressive Equity US Dollar 2.26 -1.66 8.83 6.01 43.53 17.29 5.33
LU0792757196 Templeton Shariah Global Eq A Acc USD 10/09/2012 Aggressive Equity US Dollar 1.90 - 9.77 6.20 41.06 18.24 9.58
GB00B0WJ2D10 Threadneedle Latin Amer Ret Net EUR 11/11/1997 Aggressive Equity Euro 1.69 - - - - - -
GB0002769866 Threadneedle Latin Amer Ret Net USD 11/11/1997 Aggressive Equity US Dollar 1.69 - - - - - -
IE00BYPC7Q38 UTI India Dynamic Equity Fund 15/07/2015 Aggressive Equity US Dollar 1.94 - 18.06 15.90 84.00 24.85 13.08

*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 30th June 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.  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.                 

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