Information on Funds Purchased before October 16th 2020
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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 2024. All figures are Gross of fees.
Conservative = Low Risk
Balanced = Medium Risk
Aggressive = High Risk
Conservative Strategy
Name | ISIN | Currency | Ongoing Charges | Inception Date | 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 A2 | LU0046676465 | US Dollar | 1.46 | 10/29/1993 | US High Yield Fixed Income | No | Conservative | 0.16 | 5.08 | 4.97 | 2.97 | 12.13 | 5.17 | 5.52 |
2 | Franklin Multi-Asset Conservative Fund A | IE00BQQPSF11 | US Dollar | 1.56 | 2/24/2015 | Cautious Multi Asset | No | Conservative | -0.09 | 3.45 | 2.63 | -1.97 | 6.74 | 3.84 | 3.04 |
3 | Fidelity US Dollar Cash A-Acc-USD | LU0261952922 | US Dollar | 0.30 | 9/25/2006 | USD Money Market | Partial | Conservative | -3.47 | 1.79 | 2.43 | 3.48 | 5.70 | 2.77 | 3.29 |
4 | Pictet-Asian Local Currency Dbt R EUR | LU0280438564 | Euro | 1.96 | 1/24/2007 | Asia Fixed Income | No | Conservative | -0.25 | 4.69 | 2.33 | 2.88 | 3.11 | 1.95 | 1.36 |
5 | BlackRock ICS Sterling Liquidity | IE0004807107 | Pound Sterling | 0.20 | 10/1/2005 | Sterling Money Market | Partial | Conservative | -0.54 | 1.29 | 2.01 | 3.10 | 5.51 | 2.69 | 3.15 |
6 | BlackRock ICS EURO Liquidity | IE0005023910 | Euro | 0.20 | 2/15/1999 | EUR Money Market | Partial | Conservative | -2.31 | 0.30 | 0.86 | 1.79 | 4.04 | 1.99 | 2.33 |
7 | PineBridge Global Bond A | IE0031295045 | US Dollar | 1.93 | 12/31/2001 | Global Fixed Income | No | Conservative | -0.67 | 1.88 | 0.38 | -1.71 | 5.92 | 1.98 | 1.74 |
Balanced Strategy
Name | ISIN | Currency | Ongoing Charges | Inception Date | 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 | HSBC Portfolios World Selection 3 AC | LU0447610923 | US Dollar | 1.41 | 10/19/2009 | Moderate Multi Asset | No | Balanced | 0.26 | 5.91 | 6.24 | 2.60 | 11.92 | 7.46 | 8.05 |
2 | Emirates Islamic Global Balanced A Daily | GB00B1436W59 | US Dollar | - | 4/4/2006 | Islamic Moderate Multi Asset | No | Balanced | 0.17 | 4.15 | 5.70 | 1.52 | 10.41 | 5.80 | 6.34 |
3 | Franklin Multi-Asset Balanced Fund A | IE00BQQPSN94 | US Dollar | 1.69 | 2/24/2015 | Moderate Multi Asset | No | Balanced | 0.17 | 5.08 | 5.53 | 0.57 | 10.34 | 6.55 | 6.37 |
4 | UBAM - Global High Yield Solution AC USD | LU0569862351 | US Dollar | 0.73 | 12/3/2010 | Global High Yield Fixed Income | Partial | Balanced | 0.32 | 5.96 | 5.51 | 6.37 | 13.89 | 5.62 | 6.04 |
5 | MFS Meridian Emerg Mkts Dbt A1 USD Acc | LU0125948108 | US Dollar | 1.52 | 1/31/2001 | Global Emerging Market Fixed Income | No | Balanced | -0.13 | 3.44 | 1.83 | -0.54 | 10.48 | 5.94 | 5.21 |
6 | HSBC GIF Global Emerg Mkts Bd EC | LU0164878646 | US Dollar | 1.90 | 12/1/2006 | Global Emerging Market Fixed Income | No | Balanced | -0.30 | 1.77 | -0.49 | -2.82 | 10.26 | 5.70 | 4.80 |
7 | Templeton Global Bond A Acc USD | LU0252652382 | US Dollar | 1.39 | 4/28/2006 | Global Fixed Income | Partial | Balanced | -0.70 | -0.17 | -2.73 | -1.91 | -3.10 | -2.10 | -4.92 |
Aggressive Strategy
Name | ISIN | Currency | Ongoing Charges | Inception Date | 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 | Franklin India A Acc EUR | LU0231205187 | Euro | 1.85 | 10/25/2005 | India Equity | No | Aggressive | 0.67 | 14.11 | 17.38 | 18.70 | 35.35 | 15.89 | 21.30 |
2 | HSBC Islamic Global Eq Indx AC | LU0466842654 | US Dollar | 0.94 | 11/11/2009 | Islamic Global Equity | No | Aggressive | 0.79 | 13.18 | 17.14 | 10.07 | 25.27 | 17.46 | 19.85 |
3 | Franklin India A Acc USD | LU0231203729 | US Dollar | 1.85 | 10/25/2005 | India Equity | No | Aggressive | 0.68 | 11.70 | 16.86 | 15.12 | 33.22 | 16.04 | 18.90 |
4 | PineBridge Global Focus Equity A | IE0034235188 | US Dollar | 1.93 | 12/9/2003 | Global Equity | Partial | Aggressive | 0.69 | 11.82 | 16.83 | 9.76 | 21.97 | 15.09 | 16.76 |
5 | FTGF CB US Lg Cp Gr A Acc $ | IE00B19Z9505 | US Dollar | 1.69 | 4/20/2007 | US Equity | Partial | Aggressive | 0.59 | 15.24 | 15.06 | 7.85 | 25.62 | 12.66 | 17.22 |
6 | UTI India Dynamic Equity Fund | IE00BYPC7Q38 | US Dollar | 1.87 | 7/15/2015 | India Equity | Partial | Aggressive | 0.57 | - | 14.86 | 5.76 | 23.02 | 16.43 | 12.80 |
7 | Franklin US Opportunities A Acc EUR | LU0260869739 | Euro | 1.80 | 9/1/2006 | US Equity | Partial | Aggressive | 0.50 | 16.07 | 14.30 | 5.85 | 28.38 | 13.43 | 19.41 |
8 | ISHARES NORTH AMERICA IDX (IE) INSTLACC$ | IE00B1W56K18 | US Dollar | 0.16 | 8/31/2007 | US Equity | No | Aggressive | 0.68 | 12.04 | 14.15 | 8.11 | 21.05 | 14.04 | 15.32 |
9 | Pictet-Indian Equities P USD | LU0070964530 | US Dollar | 1.73 | 6/26/1996 | India Equity | No | Aggressive | 0.56 | 11.41 | 13.94 | 10.41 | 33.95 | 17.00 | 18.48 |
10 | Kotak India ESG A USD Acc | LU0487139049 | US Dollar | 2.22 | 3/15/2010 | India Equity | Partial | Aggressive | 0.51 | 10.69 | 13.43 | 10.31 | 26.07 | 14.13 | 15.51 |
11 | ISHARES DEV WLD IDX (IE) INSTL ACC USD | IE00B62WG306 | US Dollar | 0.16 | 2/17/2011 | Global Equity | No | Aggressive | 0.60 | 9.68 | 12.19 | 7.00 | 18.47 | 12.45 | 13.49 |
12 | BNP Paribas Islamic Eq Optimiser C C | LU0245286777 | US Dollar | 1.97 | 4/5/2006 | Islamic Global Equity | No | Aggressive | 0.46 | 8.24 | 11.40 | 8.86 | 23.25 | 15.52 | 18.98 |
13 | Fidelity America A-Acc-USD | LU0251131958 | US Dollar | 1.89 | 7/3/2006 | US Equity | Partial | Aggressive | 0.42 | 9.40 | 10.50 | 9.56 | 15.72 | 12.29 | 11.96 |
14 | Aberdeen Global Indian Equity D2 | LU0231462077 | Pound Sterling | 1.91 | 3/28/2006 | India Equity | Partial | Aggressive | 0.45 | 12.66 | 10.21 | 11.65 | 32.14 | 17.62 | 19.24 |
15 | Franklin Multi-Asset Growth A USD Acc | IE00BQQPSV78 | US Dollar | 1.74 | 2/24/2015 | Aggressive Multi Asset | No | Aggressive | 0.33 | 6.77 | 8.21 | 3.15 | 14.20 | 9.28 | 9.50 |
16 | MFS Meridian Glbl Equity A1 USD Acc | LU0219441069 | US Dollar | 1.90 | 9/26/2005 | Global Equity | Partial | Aggressive | 0.28 | 8.43 | 8.05 | 1.14 | 7.69 | 5.63 | 5.93 |
17 | MFS Meridian Europ Value A1 USD | LU0219440764 | US Dollar | 1.89 | 9/26/2005 | Europe Equity | Partial | Aggressive | 0.42 | 7.69 | 7.60 | 0.41 | 3.38 | 5.63 | 4.47 |
18 | Schroder ISF Glbl Emerg Mkt Opp A EUR | LU0279459456 | Euro | 1.85 | 1/19/2007 | Global Emerging Markets Equity | Partial | Aggressive | 0.13 | 7.27 | 5.52 | -0.35 | 5.83 | 15.04 | 10.68 |
19 | Schroder ISF Japanese Equity JPY A1 USD | LU0150929718 | US Dollar | 2.34 | 6/28/2002 | Japan Equity | Partial | Aggressive | 0.79 | 5.35 | 5.33 | 0.51 | 8.89 | 5.00 | 6.94 |
20 | Schroder ISF Glbl Emerg Mkt Opp A USD | LU0269904917 | US Dollar | 1.85 | 1/19/2007 | Global Emerging Markets Equity | Partial | Aggressive | 0.13 | 5.04 | 4.93 | -3.34 | 4.04 | 14.85 | 8.58 |
21 | Fidelity Emerging Markets A-Acc-USD | LU0261950470 | US Dollar | 1.91 | 9/25/2006 | Global Emerging Markets Equity | Partial | Aggressive | 0.03 | 4.20 | 3.01 | -7.37 | 7.38 | 12.07 | 9.62 |
22 | Fidelity Asian Special Sits A-Acc-USD | LU0261950983 | US Dollar | 1.92 | 9/25/2006 | Asia ex-Japan Equity | Partial | Aggressive | 0.01 | 5.42 | 2.49 | -5.01 | 4.06 | 14.72 | 9.07 |
23 | Invesco EM Local Debt Fund | LU2014293232 | US Dollar | 1.50 | 8/26/2019 | Global Emerging Market Fixed Income | Partial | Aggressive | -0.21 | - | 0.67 | 0.13 | -0.50 | -0.41 | -2.39 |
24 | BGF European Focus A2 | LU0252970834 | US Dollar | 1.84 | 10/14/2005 | Europe Equity | No | Aggressive | - | 0.05 | 0.10 | -0.02 | 0.07 | 0.07 | 0.07 |
25 | BGF Euro Markets | LU0171277485 | US Dollar | 1.83 | 6/4/1999 | Europe Equity | Partial | Aggressive | - | 0.05 | 0.08 | 0.00 | 0.08 | 0.07 | 0.09 |
26 | ISHARES EUROPE INDEX (IE) INSTL DIS USD | IE00B4L8GV30 | US Dollar | 0.33 | 8/31/2011 | Europe Equity | No | Aggressive | - | - | - | 3.85 | 11.21 | 8.63 | 8.18 |
*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.
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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