Skip Navigation
Close

Please note

Thank you for your interest in our conent . The current page translation that you are looking out is under construction and will be made avaialble soon.

Information on Polices Purchased after October 16th 2020

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

MetLife Policy Update: Changes to Your VUL policy

LEARN MORE

Our Savings and Investment Solutions allow our customers to invest their savings in a reputable list of global funds within their life policies.  To learn more about our Savings and Investment Solutions click here.

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

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.

myMetLife

Already a member? Log in or Register now to manage your policies, track your health and access exclusive wellness-related content