SOLUÇÕES : Collapsed
SUPORTE : Collapsed
SOBRE NÓS : Collapsed

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 August End. All figures are Gross of fees.

Conservative Strategy

Name ISIN Currency Ongoing Charges Inception Date  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
Mashreq Al Islami Income Fund USD DA AEDFXA1W2ZD7 US Dollar - 7/21/2013 Emerging Market fixed income Conservative 0.30 - 13.2 11.9 1.6 - -1.5
BGF Global Multi-Asset Income A2 LU0784385840 US Dollar 1.76 6/28/2012 Moderate Multi Asset Conservative 0.68 - 7.50 8.51 13.60 5.83 7.26
HSBC Portfolios World Selection 2 AC LU0447610683 US Dollar 1.21 10/19/2009 Cautious Multi Asset Conservative 0.65 6.62 6.82 8.45 11.11 5.61 5.81
Franklin Multi-Asset Conservative Fund A IE00BQQPSF11 US Dollar 1.57 2/24/2015 Cautious Multi Asset Conservative 0.51 - 6.36 8.36 12.11 5.13 4.65
Schroder ISF Euro Corp Bd A Hdg LU0428345051 US Dollar 1.07 22/05/2009 EUR Fixed Income Conservative 0.75 6.84 5.98 7.12 6.48 2.38 1.83
PIMCO GIS Glbl Real Ret E Acc USD IE00B11XZ657 US Dollar 1.39 3/31/2006 Inflation linked Conservative 0.57 5.40 5.48 8.01 6.91 8.08 4.03
Loomis Sayles Multisect Inc Fd R/A USD IE00B6150V66 US Dollar 1.39 10/8/2009 US Fixed Income Conservative 0.45 5.88 5.26 6.22 8.07 4.14 2.64
Loomis Sayles Multisect Inc Fd RE/A USD IE00B5Q4WK41 US Dollar 1.74 1/22/2010 US Fixed Income Conservative 0.40 5.87 5.25 6.20 8.13 4.16 2.65
Franklin Global Sukuk A Acc USD LU0792756115 US Dollar 1.5 9/10/2012 Global Fixed Income Conservative 0.46 - 5.06 7.18 4.59 1.21 1.23
HSBC Portfolios World Selection 1 AC LU0447610337 US Dollar 1.22 10/19/2009 Cautious Multi Asset Conservative 0.56 5.37 4.99 6.44 6.10 3.58 2.64
Emirates Global Sukuk A USD Acc GB00B1224310 US Dollar 1.59 11/30/2005 Global Fixed Income Conservative 0.47 5.22 4.85 6.93 4.88 0.5 0.77
Emirates Global Sukuk G USD Acc JE00BDVZM196 US Dollar - 28/02/2014 Global Fixed Income Conservative 0.36 5.22 4.85 6.93 4.88 0.5 0.77
PIMCO GIS Global Bond E USD Acc IE00B11XZ210 US Dollar 1.39 3/31/2006 Global Fixed Income Conservative 0.67 5.50 4.47 5.80 2.47 1.67 -0.06
Schroder ISF US Dollar Bond A Acc LU0106260564 US Dollar 0.94 1/17/2000 US Fixed Income Conservative 0.64 4.19 4.38 7.12 2.42 2.29 0.15
PIMCO GIS Total Ret Bd E Acc IE00B11XZ988 US Dollar 1.4 3/31/2006 US Fixed Income Conservative 0.55 4.11 4.37 6.48 1.47 2.37 0.03
Invesco Global Bond A USD Acc LU0113592215 US Dollar 1.08 7/3/2000 Global Fixed Income Conservative 0.32 3.40 4.22 6.24 5.02 0.61 -2.09
Pictet-Asian Local Currency Dbt P USD LU0255797556 US Dollar 1.5468 26/06/2006 Asia Fixed Income Conservative 0.25 3.33 4.17 6.81 5.54 0.37 -1.79
Schroder ISF Euro Corp Bd A Acc LU0113257694 Euro 1.04 6/30/2000 EUR Fixed Income Conservative 0.67 5.67 3.91 5.07 5.59 1.98 1.33
PIMCO GIS Glbl Bd E USD Ccy Exps Acc IE00B3FNF870 US Dollar 1.39 5/19/2010 Global Fixed Income Conservative 0.29 3.54 3.87 5.52 2.25 0.48 -1.88
Eastspring Inv Asian Bond A USD LU0154355936 US Dollar 1.59 3/1/2005 Asia Fixed Income Conservative 0.32 5.10 3.85 6.71 1.86 0.60 0.04
PineBridge Global Bond A IE0031295045 US Dollar 1.88 12/31/2001 Global Fixed Income Conservative 0.20 2.35 3.76 5.73 3.81 3.49 1.33
Schroder ISF Euro Bond A1 USD LU0150927696 US Dollar 1.5 28/06/2002 EUR Fixed Income Conservative 0.41 2.96 3.75 4.79 1.69 -1.17 -3.86
Pictet-Asian Local Currency Dbt R EUR LU0280438564 Euro 1.94685 24/01/2007 Asia Fixed Income Conservative 0.17 5.46 2.95 6.34 6.37 2.86 1.99
BGF US Dollar Short Duration Bd A2 USD LU0154237225 US Dollar 0.89 10/31/2002 US Fixed Income Conservative 0.33 2.68 2.81 3.54 2.02 0.58 0.79
BGF Euro Short Duration Bond A2 USD H LU0456865749 US Dollar 0.9 1/21/2010 EUR Fixed Income Conservative 0.46 3.10 2.70 2.67 1.46 0.53 0.36
Schroder ISF Euro Bond A1 EUR LU0133706050 Euro 1.5 10/24/2001 EUR Fixed Income Conservative 0.40 5.02 2.47 4.18 2.51 1.22 -0.23
Templeton Asian Bond A Acc USD LU0229949994 US Dollar 1.41 25/10/2005 Asia Fixed Income Conservative -0.03 1.18 2.32 1.82 1.12 0.65 -1.92
Schroder ISF US Dollar Bond A EUR Hdg LU0291343597 Euro 0.97 4/13/2007 US Fixed Income Conservative 0.19 2.91 2.17 4.93 1.50 1.88 -0.39
Invesco USD Reserve A LU0028121183 US Dollar 0.39 1/2/1991 USD Money Market Conservative 0.19 1.01 1.78 2.06 0.62 0.27 0.33
BlackRock ICS USD Liquidity $ Acc IE0004810143 US Dollar 0.2 12/17/1998 USD Money Market Conservative 1.52 0.85 1.40 1.36 0.15 0.04 0.07
Fidelity US Dollar Cash A-Acc-USD LU0261952922 US Dollar 0.61 9/25/2006 USD Money Market Conservative -4.57 0.85 1.39 1.37 0.13 0.05 0.06
Templeton Asian Bond A Acc EUR LU0229951891 Euro 1.41 25/10/2005 Asia Fixed Income Conservative -0.03 3.19 1.15 1.24 2.16 2.78 1.45
BlackRock ICS Sterling Liquidity IE0004807107 Pound Sterling 0.2 10/1/2005 Sterling Money Market Conservative -4.83 0.54 0.49 0.52 0.12 0.04 0.06
PIMCO GIS Low Average Dur E EUR Hdg IE00B283G405 Euro 1.36 7/24/2009 US Fixed Income Conservative -0.11 1.08 0.33 1.21 0.09 -0.02 -0.25
BlackRock ICS EURO Liquidity IE0005023910 Euro 0.15 2/15/1999 EUR Money Market Conservative -13.84 -0.14 -0.45 -0.48 -0.57 -0.29 -0.38

Balanced Strategy

Name ISIN Currency Ongoing Charges Inception Date 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 A2 LU0072462426 US Dollar 1.77 1/3/1997 Moderate Multi Asset Balanced  0.81 8.34 10.99 13.13 19.13 6.99 8.46
HSBC Portfolios World Selection 3 AC LU0447610923 US Dollar 1.42 10/19/2009 Moderate Multi Asset Balanced  0.70 8.24 9.32 10.26 18.34 8.24 10.07
Franklin Multi-Asset Balanced Fund A IE00BQQPSN94 US Dollar 1.68 2/24/2015 Moderate Multi Asset Balanced  0.62 - 8.77 10.69 18.34 8.79 9.14
MFS Meridian Glbl Total Return A1 USD LU0219441499 US Dollar 1.93 1/31/2001 Moderate Multi Asset Balanced  0.60 8.36 8.54 10.21 18.50 8.38 8.59
BGF US Dollar High Yield Bd A2 LU0046676465 US Dollar 1.47 10/29/1993 High Yield Fixed Income Balanced  0.68 7.58 7.34 7.55 9.90 3.84 4.61
Barings Developed and Emerging Markets High Yield A USD Acc IE00B6TMN219 US Dollar 1.45 10/25/2011 High Yield Fixed Income Balanced  0.52 - 7.32 8.06 17.07 5.12 8.15
Emirates Balanced Managed A JE00B61GFJ26 US Dollar - 5/31/2007 Moderate Multi Asset Balanced  0.52 5.88 7.41 6.83 11.57 5.8 6.34
Emirates Balanced Managed G JE00B3SWYQ21 US Dollar - 14/12/2010 Moderate Multi Asset Balanced  0.45 5.88 7.41 6.83 11.57 5.8 6.34
Franklin High Yield A Acc USD LU0131126228 US Dollar 1.52 7/2/2001 High Yield Fixed Income Balanced  0.61 6.50 6.80 7.32 8.95 3.37 3.93
Principal High Yield A Acc IE00B0Z1BD73 US Dollar 1.25 11/25/2009 High Yield Fixed Income Balanced  0.66 8.01 6.94 7.14 10.53 4.32 5.17
Emirates MENA Fixed Income A Acc JE00B5SW7F66 US Dollar 1.67 24/03/2010 Emerging Market Fixed Income Balanced  0.51 7.24 6.96 9.84 8.15 3.9 2.51
Emirates MENA Fixed Income GI USD Acc JE00BDVZLY51 US Dollar - 19/03/2014 Emerging Market Fixed Income Balanced  0.43 7.24 6.96 9.84 8.15 3.9 2.51
Principal Preferred Secs A USD Acc IE0032590923 US Dollar 1.09 27/03/2012 Other Fixed Income Balanced  0.54 - 6.34 7.57 7.49 3.57 3.57
UBAM - Global High Yield Solution AC USD LU0569862351 US Dollar 0.73 12/3/2010 High Yield Fixed Income Balanced  0.65 8.09 6.00 5.44 8.35 4.18 3.94
MFS Meridian Emerg Mkts Dbt A1 USD Acc LU0125948108 US Dollar 1.52 1/31/2001 Emerging Market fixed income Balanced  0.35 5.95 5.32 8.39 6.45 3.53 1.06
Pictet-Global Emerging Debt R USD LU0128469839 US Dollar 1.73 5/3/2001 Emerging Market fixed income Balanced  0.21 5.94 4.54 7.68 4.16 3.19 -0.86
Threadneedle Emerg Mkt Bd Ret Grs USD GB00B66GND72 US Dollar 1.61 3/30/1998 Emerging Market fixed income Balanced  0.26 7.13 3.93 5.74 3.75 6.01 0.20
HSBC GIF Global Emerg Mkts Bd EC LU0164878646 US Dollar 1.90 12/1/2006 Emerging Market fixed income Balanced  0.11 4.96 3.53 6.86 5.35 4.62 1.19
Amundi Fds Bd Global SU-C LU0119133931 US Dollar 1.05 1/4/1993 Global Fixed Income Balanced  0.15 3.63 3.45 5.92 0.86 0.29 -3.63
Templeton Global Bond A Acc USD LU0252652382 US Dollar 1.40 4/28/2006 Global Fixed Income Balanced  0.00 2.11 2.41 0.66 0.12 -0.26 -1.93
Legg Mason BW Glb Fxd Inc A Acc $ IE00B19Z4J92 US Dollar 1.34 5/9/2007 Global Fixed Income Balanced  0.04 2.37 2.48 3.77 2.64 -0.26 -3.46
Templeton Emerging Mkts Bd A Acc USD LU0478345209 US Dollar 1.88 29/01/2010 Emerging Market fixed income Balanced  -0.08 2.40 1.86 0.94 3.47 1.84 0.46
Templeton Global Total Ret A Acc USD LU0170475312 US Dollar 1.40 8/29/2003 Global Fixed Income Balanced  -0.07 2.32 1.77 -0.05 1.56 1.14 -0.36
Templeton Global Bond A Acc EUR LU0152980495 Euro 1.40 09/09/2002 Global Fixed Income Balanced 0.01 4.13 1.24 0.07 1.19 1.90 1.49
Invesco EM Local Debt Fund LU2014293232 US Dollar 1.50 26/08/2019 Emerging Markets Fixed Income Balanced 0.15 - - 5.83 2.91 -0.93 -4.81

Aggressive Strategy

Name ISIN Currency Ongoing Charges Inception Date  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 A Acc USD LU0109392836 US Dollar 1.81 4/3/2000 Sector Equity Aggressive 1.52 23.74 33.26 33.79 38.59 17.40 23.78
Franklin Technology A Acc EUR LU0260870158 Euro 1.81 9/1/2006 Sector Equity Aggressive 1.50 26.18 31.76 33.04 40.10 19.99 28.08
Franklin US Opportunities A Acc USD LU0109391861 US Dollar 1.81 4/3/2000 US Equity Aggressive 1.22 18.63 24.78 24.97 30.40 21.30 20.19
Franklin US Opportunities N Acc USD LU0188150956 US Dollar 2.56 3/15/2004 US Equity Aggressive 1.18 18.61 24.77 24.97 30.39 21.31 20.19
Parvest Equity USA Growth N LU0823435127 US Dollar 2.70 5/17/2013 US Equity Aggressive 1.18 - 24.25 24.25 32.27 21.93 21.70
Franklin US Opportunities A Acc EUR LU0260869739 Euro 1.81 9/1/2006 US Equity Aggressive 1.20 20.99 23.38 24.27 31.80 23.99 24.36
Legg Mason CB US Lg Cp Gr A Acc $ IE00B19Z9505 US Dollar 1.69 4/20/2007 US Equity Aggressive 1.17 19.99 21.80 21.59 23.78 21.18 18.05
BGF Sustainable Energy A2 LU0124384867 US Dollar 1.97 4/6/2001 Sector Equity Aggressive 1.03 12.65 20.52 28.08 45.02 15.35 16.37
HSBC Islamic Global Eq Indx AC LU0466842654 US Dollar 0.91 11/11/2009 Global Equity Aggressive 1.23 15.07 19.46 21.73 26.60 19.23 19.81
Pictet-Clean Energy P USD LU0280430660 US Dollar 2.00 5/14/2007 Sector Equity Aggressive 0.90 11.38 19.42 24.32 39.83 8.78 8.50
UTI India Dynamic Equity Fund IE00BYPC7Q38 US Dollar 1.94 7/15/2015 Emerging Markets Equity Aggressive 0.77 - 19.02 19.53 70.86 26.13 29.72
BGF European A2 USD H LU0526926950 US Dollar 1.82 10/7/2010 Europe Equity  Aggressive 1.04 14.50 17.62 23.81 45.16 24.41 27.03
ISHARES NORTH AMERICA IDX (IE) INSTLACC$ IE00B1W56K18 US Dollar 0.17 8/31/2007 US Equity Aggressive 1.04 15.10 17.49 17.90 31.29 18.72 21.41
PineBridge American Equity A IE0034235303 US Dollar 2.00 12/9/2003 US Equity Aggressive 0.93 15.60 17.33 16.44 31.20 20.74 22.91
PineBridge Global Focus Equity A IE0034235188 US Dollar 1.97 12/9/2003 Global Equity Aggressive 0.86 13.19 16.97 18.02 40.59 20.34 25.12
Pictet-Water P USD LU0255980327 US Dollar 2.00 5/26/2006 Sector Equity Aggressive 0.92 13.54 16.71 20.70 38.14 25.61 25.49
Robeco Chinese Equities D USD Acc LU0374106598 US Dollar 1.75 7/11/2008 Emerging Markets Equity Aggressive 0.74 10.94 16.58 19.41 6.94 -14.17 -8.51
Baring Hong Kong China A USD Acc IE00B7JY6H00 US Dollar 1.70 3/14/2012 Emerging Markets Equity Aggressive 0.72 - 16.50 18.65 9.25 -14.19 -7.84
MFS Meridian Global Concentrated A1 USD LU0219441572 US Dollar 2.03 4/8/1999 Global Equity  Aggressive 0.87 15.07 15.92 17.45 32.73 18.75 18.83
Schroder ISF Glbl Emerg Mkt Opp A USD LU0269904917 US Dollar 1.86 1/19/2007 Emerging Markets Equity Aggressive 0.74 8.01 15.61 16.71 29.74 1.60 5.87
Fidelity Asia Focus A-Acc-USD LU0261947096 US Dollar 1.93 9/25/2006 Asia ex-Japan Equity Aggressive 0.76 9.19 15.20 14.96 21.90 -4.08 2.88
Pictet-Greater China P USD LU0168449691 US Dollar 1.75 5/26/2003 Emerging Markets Equity Aggressive 0.68 9.96 15.11 13.45 -0.17 -18.51 -11.85
Templeton BRIC A Acc USD LU0229945570 US Dollar 2.46 10/25/2005 Emerging Markets Equity Aggressive 0.66 5.84 15.10 13.19 18.51 -3.40 4.63
ISHARES DEV WLD IDX (IE) INSTL ACC USD IE00B62WG306 US Dollar 0.16 2/17/2011 Global Equity Aggressive 0.94 12.30 15.00 15.09 29.83 16.19 18.20
MFS Meridian Continental Eurp Eq A1 USD LU0219441739 US Dollar 1.85 2/27/2006 Europe Equity  Aggressive 0.95 11.36 14.79 14.12 27.52 19.99 17.54
MFS Meridian Glbl Equity A1 USD Acc LU0219441069 US Dollar 1.90 9/26/2005 Global Equity  Aggressive 0.79 13.48 14.68 15.76 31.60 16.60 16.43
Fidelity Emerging Markets A-Acc-USD LU0261950470 US Dollar 1.93 9/25/2006 Emerging Markets Equity Aggressive 0.69 9.35 14.43 17.21 30.11 -1.22 4.92
Schroder ISF Glbl Emerg Mkt Opp A EUR LU0279459456 Euro 1.86 1/19/2007 Emerging Markets Equity Aggressive 0.73 10.17 14.19 16.05 30.80 4.05 9.87
Eastspring Inv Dragon Peacock A USD LU0259732245 US Dollar 2.43 6/30/2006 Emerging Markets Equity Aggressive 0.67 9.28 14.10 12.45 26.78 4.72 11.54
Aberdeen Isamic Global Equity B LU0214443599 US Dollar 1.04 11/21/2005 Global Equity Aggressive 0.88 8.14 14.07 11.64 37.22 14.21 0.98
Harris Associates Glbl Eq Fd R/A USD LU0130103400 US Dollar 2.15 7/4/2001 Global Equity Aggressive 0.56 11.05 13.97 12.27 46.38 11.17 19.46
Harris Associates Glbl Eq Fd RE/A USD LU0477156797 US Dollar 0.35 5/17/2010 Global Equity Aggressive 0.54 11.05 13.96 12.25 46.35 11.16 19.45
Aberdeen Isamic Global Equity C LU0264144311 Pound Sterling 1.87 8/28/2006 Global Equity Aggressive 0.79 9.83 13.91 11.48 26.36 9.33 -1.02
Templeton BRIC A Acc EUR LU0229946628 Euro 2.46 10/25/2005 Emerging Markets Equity Aggressive 0.66 7.94 13.79 12.55 19.82 -1.29 8.26
MFS Meridian Europ Value A1 USD LU0219440764 US Dollar 1.91 9/26/2005 Europe Equity  Aggressive 0.91 12.47 13.79 14.15 27.69 18.01 15.24
Pictet-Indian Equities P USD LU0070964530 US Dollar 1.77 6/26/1996 Emerging Markets Equity Aggressive 0.60 11.20 13.78 14.72 57.74 20.58 22.46
HSBC GIF BRIC Equity AC LU0449509016 US Dollar 1.85 12/1/2004 Emerging Markets Equity Aggressive 0.58 6.30 13.59 13.57 26.36 8.84 6.45
Kotak India Mid Cap A USD Acc LU0511423146 US Dollar 2.21 5/25/2010 Emerging Markets Equity Aggressive 0.53 14.85 13.56 14.93 66.38 24.57 36.20
Schroder ISF Emerging Markets A Acc LU0106252389 US Dollar 1.87 1/17/2000 Emerging Markets Equity Aggressive 0.65 7.47 13.55 13.43 24.21 -1.51 3.27
Fidelity EMEA A-Acc-USD LU0303823156 US Dollar 1.95 6/11/2007 Emerging Markets Equity Aggressive 0.54 7.37 13.54 18.47 58.16 22.62 31.57
Templeton Eastern Europe A Acc USD LU0231793349 US Dollar 2.54 10/25/2005 Emerging Markets Equity Aggressive 0.55 3.57 13.49 18.90 53.50 25.52 31.35
MFS Meridian Europ Sm Cos A1 USD Acc LU0219440681 US Dollar 1.98 9/26/2005 Europe Equity  Aggressive 0.77 13.63 13.39 13.35 29.56 18.76 16.53
Emirates MENA Top Companies G USD Acc JE00BDVZM089 US Dollar - 2/28/2014 Emerging Markets Equity Aggressive 0.52 10.25 13.09 13.16 39.42 22.23 25.3
Emirates MENA Top Comps A USD Daily JE00B1XBLR09 US Dollar 2.61 2/29/2008 Emerging Markets Equity Aggressive 0.55 10.25 13.09 13.16 39.42 22.23 25.3
Schroder ISF Japanese Equity A USD Hdg LU0903425923 US Dollar 1.62 3/27/2013 Japan Equity Aggressive 0.71 - 12.93 7.83 25.90 5.41 9.96
Templeton Global Smaller Coms A Acc USD LU0128526141 US Dollar 1.86 5/14/2001 Global Equity Aggressive 0.61 8.80 12.92 12.31 43.60 11.83 19.15
Templeton Emerging Markets A Acc USD LU0128522744 US Dollar 2.00 5/14/2001 Emerging Markets Equity Aggressive 0.59 6.09 12.80 11.79 18.96 -4.88 1.12
BGF Emerging Europe A2 LU0011850392 US Dollar 2.07 12/29/1995 Emerging Markets Equity Aggressive 0.59 6.94 12.76 15.23 52.23 24.11 28.25
Fidelity Asian Special Sits A-Acc-USD LU0261950983 US Dollar 1.93 9/25/2006 Asia ex-Japan Equity Aggressive 0.62 9.94 12.72 11.44 19.60 -4.84 0.67
BNP Paribas Islamic Eq Optimiser C C LU0245286777 US Dollar 2.02 4/5/2006 Global Equity Aggressive 0.67 9.74 12.43 11.04 23.33 20.68 18.51
Aberdeen Global Indian Equity I2 $ LU0231490953 US Dollar 1.27 4/7/2006 Emerging Markets Equity Aggressive 0.58 11.03 12.42 11.95 53.10 22.51 21.68
Kotak India Growth A USD Acc LU0487139049 US Dollar 2.31 3/15/2010 Emerging Markets Equity Aggressive 0.49 12.39 12.40 13.71 56.65 21.41 27.90
HSBC Portfolios World Selection 5 AC LU0447611657 US Dollar 1.53 10/19/2009 Aggressive Multi Asset Aggressive 0.75 10.10 12.30 12.29 26.27 11.76 15.19
MFS Meridian US Value A1 USD LU0125979160 US Dollar 1.92 2/1/2002 US Equity Aggressive 0.63 13.47 12.21 12.92 33.36 18.27 20.60
MFS Meridian European Research A1 USD 1 LU0219440335 US Dollar 1.92 6/12/2000 Europe Equity  Aggressive 0.80 10.30 12.16 11.96 23.22 14.08 12.09
Deutsche Invest I Chinese Eqs USD LC LU0273164177 US Dollar 1.97 12/15/2006 Emerging Markets Equity Aggressive 0.55 7.37 12.15 9.05 0.88 -15.77 -10.20
Invesco Greater China Equity A LU0048816135 US Dollar 1.99 7/15/1992 Emerging Markets Equity Aggressive 0.55 10.29 11.74 7.57 -8.94 -19.92 -11.65
Templeton Asian Growth A Acc USD LU0128522157 US Dollar 2.24 5/14/2001 Asia ex-Japan Equity Aggressive 0.53 5.34 11.58 10.63 13.97 -9.89 -2.92
Aberdeen Global Indian Equity D2 LU0231462077 Pound Sterling 2.06 3/28/2006 Emerging Markets Equity Aggressive 0.54 12.90 11.34 9.83 48.05 23.88 20.60
HSBC Portfolios World Selection 4 AC LU0447611228 US Dollar 1.40 10/19/2009 Aggressive Multi Asset Aggressive 0.71 9.23 11.20 11.50 24.10 10.57 13.60
Eastspring Inv India Equity A USD LU0307460401 US Dollar 2.23 7/2/2007 Emerging Markets Equity Aggressive 0.48 8.73 11.18 12.00 51.64 20.34 25.89
Franklin India A Acc USD LU0231203729 US Dollar 1.88 10/25/2005 Emerging Markets Equity Aggressive 0.46 10.35 11.14 13.88 55.22 21.78 25.37
Franklin Multi-Asset Growth A USD Acc IE00BQQPSV78 US Dollar 1.73 2/24/2015 Aggressive Multi Asset Aggressive 0.68 - 10.82 12.28 24.03 11.62 13.11
MFS Meridian European Research A1 EUR LU0094557526 Euro 1.92 3/12/1999 Europe Equity  Aggressive 0.78 12.45 10.82 11.26 24.54 16.54 15.96
PineBridge Japan Equity Fund A IE00B0VPN609 US Dollar 2.18 12/19/2005 Japan Equity Aggressive 0.68 11.23 10.79 6.37 18.85 2.80 4.00
Schroder ISF Japanese Equity JPY A1 USD LU0150929718 US Dollar 2.34 6/28/2002 Japan Equity Aggressive 0.66 8.58 10.39 7.11 21.48 2.10 3.21
Templeton Asian Growth A Acc EUR LU0229940001 Euro 2.20 10/25/2005 Asia ex-Japan Equity Aggressive 0.53 7.42 10.31 9.98 15.15 -7.90 0.44
PineBridge Europe Equity A IE0034235071 US Dollar 2.05 12/9/2003 Europe Equity  Aggressive 0.52 7.93 9.89 9.57 31.15 15.18 16.42
Franklin India A Acc EUR LU0231205187 Euro 1.88 10/25/2005 Emerging Markets Equity Aggressive 0.46 12.53 9.88 13.22 56.92 24.44 29.72
Aberdeen Glb Em Mkt Eq D2 LU0231456343 Pound Sterling 2.04 3/28/2006 Emerging Markets Equity Aggressive 0.48 8.56 9.73 12.81 24.11 1.26 2.08
Fidelity America A-Acc-USD LU0251131958 US Dollar 1.88 7/3/2006 US Equity Aggressive 0.47 13.25 9.60 8.66 35.14 13.16 19.53
Aberdeen Glb Em Mkt Eq E2 LU0498181733 Euro 2.04 5/25/2010 Emerging Markets Equity Aggressive 0.48 8.89 9.44 14.44 29.27 2.42 6.80
Invesco Greater China Equity A EUR Hdg LU0482497798 Euro 1.99 3/30/2010 Emerging Markets Equity Aggressive 0.43 8.77 9.28 5.25 -9.97 -20.44 -12.32
Pictet-Pacific Ex Japan Index P USD LU0148538712 US Dollar 0.47 6/6/2002 Asia ex-Japan Equity Aggressive 0.52 6.16 9.17 7.89 22.70 4.97 8.73
Emirates Active Managed A JE00B61GMK24 US Dollar - 5/31/2007 Aggressive Multi Asset Aggressive 0.58 7.39 9.16 8.18 17.21 8.15 9.73
Emirates Active Managed G JE00B3Y8P831 US Dollar - 12/14/2010 Aggressive Multi Asset Aggressive 0.52 7.39 9.16 8.18 17.21 8.15 9.73
PineBridge Glbl Dyn Asset Allocation A IE0034235295 US Dollar 1.95 12/9/2003 Moderate Multi Asset Aggressive 0.53 6.88 8.78 9.21 20.90 8.46 9.35
Franklin Mutual Global Discv A Acc USD LU0211331839 US Dollar 1.83 10/25/2005 Global Equity Aggressive 0.39 8.01 8.48 7.47 37.10 12.73 17.94
Templeton Global Balanced A Acc USD LU0128525689 US Dollar 1.65 5/14/2001 Moderate Multi Asset Aggressive 0.49 7.06 8.25 7.51 23.39 4.02 8.53
Franklin Mutual European A Acc USD H1 LU1098665638 US Dollar 1.82 9/15/2014 Europe Equity  Aggressive 0.35 - 7.91 6.61 34.75 14.00 19.25
Templeton Global A Acc USD LU0128525929 US Dollar 1.83 5/14/2001 Global Equity Aggressive 0.37 8.32 7.79 4.95 25.33 5.83 8.44
Emirates Islamic Global Balanced A Daily GB00B1436W59 US Dollar - 4/4/2006 Moderate Multi Asset Aggressive 0.47 5.84 7.69 8.55 15.35 5.86 8.48
Emirates Islamic Global Balanced G JE00B3RT8517 US Dollar - 12/14/2010 Moderate Multi Asset Aggressive 0.42 5.84 7.69 8.55 15.35 5.86 8.48
Franklin Mutual Global Discv A Acc EUR LU0211333025 Euro 1.83 10/25/2005 Global Equity Aggressive 0.39 10.16 7.24 6.85 38.61 15.21 22.04
Franklin Mutual European A Acc USD LU0109981661 US Dollar 1.84 4/3/2000 Europe Equity  Aggressive 0.33 5.78 7.13 5.51 31.98 11.15 14.73
Franklin Mutual European N Acc USD LU0128530259 US Dollar 2.59 5/14/2001 Europe Equity  Aggressive 0.29 5.75 7.10 5.48 31.89 11.11 14.69
Templeton Global Balanced A Acc EUR LU0195953822 Euro 1.65 12/13/2004 Moderate Multi Asset Aggressive 0.48 9.17 7.02 6.89 24.68 6.28 12.30
Franklin Global Real Estate A Acc USD LU0229948087 US Dollar 1.85 12/29/2005 Sector Equity Aggressive 0.32 8.36 6.92 9.85 32.38 22.58 23.92
PPMF CH-Physical Gold-R dy USD CH0104851461 US Dollar 0.52 9/30/2009 Direct Gold Aggressive 0.44 0.05 6.81 14.72 -7.30 4.20 -3.79
NN (L) Food & Beverages X Cap USD LU0121192677 US Dollar 2.30 4/27/2001 Sector Equity Aggressive 0.28 9.36 6.05 9.33 9.26 14.50 4.76
Franklin Mutual European A Acc EUR LU0140363002 Euro 1.84 12/31/2001 Europe Equity  Aggressive 0.33 7.88 5.91 4.90 33.36 13.55 18.68
ADCB Sicav - ADCB UAE Equity R Cap LU1073215862 US Dollar 1.90 7/14/2014 Emerging Markets Equity Aggressive 0.24 - 5.68 6.32 45.18 16.90 26.18
PineBridge Latin America Equity A IE00B1B80R65 US Dollar 2.18 8/1/2006 Emerging Markets Equity Aggressive 0.21 -1.10 5.21 2.96 30.62 11.72 1.65
Franklin Global Real Estate A Acc EUR H1 LU0523919115 Euro 1.86 8/20/2010 Sector Equity Aggressive 0.25 7.07 4.84 7.99 31.25 22.20 23.46
Templeton Latin America A Acc USD LU0128526570 US Dollar 2.26 5/14/2001 Emerging Markets Equity Aggressive 0.19 -0.99 4.72 5.85 26.00 11.33 1.04
BGF World Gold A2 USD LU0055631609 US Dollar 2.07 12/30/1994 Sector Equity Aggressive 0.18 -3.80 4.42 21.06 -21.15 3.37 -9.86
Threadneedle Latin Amer Ret Net EUR GB00B0WJ2D10 Euro 1.69 11/11/1997 Emerging Markets Equity Aggressive 0.23 0.49 3.99 5.85 29.18 11.09 3.80
Threadneedle Latin Amer Ret Net USD GB0002769866 US Dollar 1.69 11/11/1997 Emerging Markets Equity Aggressive 0.23 0.49 3.99 5.85 29.18 11.09 3.80
BGF World Energy A2 LU0122376428 US Dollar 2.06 4/6/2001 Sector Equity Aggressive -0.02 -3.46 -1.69 -8.22 33.16 4.44 21.87
BGF Emerging Europe A2 LU0171273575 Euro 2.18 9/1/1998 Emerging Markets Equity Aggressive - - - - - - -
BGF Euro-Markets A2 LU0171277485 US Dollar 1.82 6/4/1999 Europe Equity  Aggressive - - - - - - -
BGF European A2 LU0171280430 US Dollar 1.82 11/30/1993 Europe Equity  Aggressive - - - - - - -
BGF European Focus A2 LU0252970834 US Dollar 1.84 10/14/2005 Europe Equity  Aggressive - - - - - - -
BGF Sustainable Energy A2 LU0171289902 Euro 1.97 4/6/2001 Sector Equity Aggressive - - - - - - -
BGF World Gold A2 EUR LU0171305526 Euro 2.07 4/5/2001 Sector Equity Aggressive - - - - - - -
ISHARES EUROPE INDEX (IE) INSTL DIS USD IE00B4L8GV30 US Dollar 0.24 8/31/2011 Europe Equity Aggressive - - - - - 12.91 13.09
Templeton Euroland LU1863844665 US Dollar 1.84 8/30/2018 Europe Equity Aggressive - - - 2.46 17.53 8.13 6.87

*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.
Fund data is sourced from Morningstar or directly from the fund manager where available.

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Fundlist Pre BOD