Information on Polices Purchased after October 16th 2020
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- 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
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 | Emirates Global Sukuk Fund* | LU1654397162 | 1,15 | 13/4/2015 | Global Fixed Income | No | Conservative | -0,03 | 3,25 | 2,52 | -0,17 | -6,68 | 0,83 | -6,68 |
| 2 | Fidelity US Dollar Cash | LU0346392565 | 0,36 | 20/9/1993 | USD Money Market | Partial | Conservative | -1,91 | 0,98 | 1,46 | 0,89 | 1,75 | 1,53 | 1,75 |
| 3 | Jupiter Dynamic Bond USD Hedged | LU0895805793 | 0,68 | 8/5/2012 | Global fixed income | No | Conservative | -0,07 | 3,68 | 1,38 | -1,34 | -13,56 | -0,19 | -13,56 |
| 4 | BGF US Dollar Short Duration Bond* | LU0827887356 | 0,54 | 31/10/2002 | US Fixed Income | No | Conservative | -0,03 | 1,58 | 1,27 | -0,08 | -4,18 | 0,35 | -4,18 |
| 5 | Loomis Sayles Multisector | IE00B23XCZ83 | 0,89 | 30/6/1997 | US Fixed Income | No | Conservative | -0,14 | 3,00 | 0,93 | -1,58 | -12,02 | 0,97 | -12,02 |
| 6 | Franklin Multi-Asset Conservative* | IE00BLGJMB24 | 1,00 | 24/2/2015 | Conservative Multi Asset | No | Conservative | -0,18 | - | 0,85 | -1,16 | -15,27 | -1,05 | -15,27 |
| 7 | Schroder ISF US Dollar Bond | LU0106261026 | 0,64 | 15/12/1997 | US Fixed Income | Partial | Conservative | -0,29 | 1,43 | 0,29 | -2,34 | -15,44 | -2,93 | -15,44 |
| 8 | PIMCO GIS Global Bond | IE0032568887 | 0,49 | 12/3/1998 | Global Fixed Income | No | Conservative | -0,37 | 0,60 | -0,85 | -3,35 | -15,65 | -1,75 | -15,65 |
| 9 | Aditum Global Opportunities Cautious | LU2050452874 | 1,21 | 30/7/2020 | Conservative Multi Asset | No | Conservative | - | - | - | - | -16,39 | -2,73 | -16,39 |
| 10 | Emirates Signature Cautious | LU2212034701 | 1,08 | 27/1/2021 | Conservative Multi Asset | No | Conservative | - | - | - | - | -12,96 | -0,40 | -12,96 |
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 | LU0329592538 | 1,03 | 3/1/1997 | Moderate Multi Asset | No | Balanced | 0,22 | 5,95 | 4,36 | 3,93 | -14,84 | 1,94 | -14,84 |
| 2 | Emirates MENA Fixed Income Fund* | LU2244821083 | 1,15 | 19/2/2015 | Emerging Market Fixed Income | No | Balanced | 0,20 | 4,49 | 3,85 | 0,73 | -9,69 | 2,48 | -9,69 |
| 3 | UBAM Global High Yield Solution * | LU0862302089 | 0,59 | 3/12/2010 | High Yield Fixed Income | Partial | Balanced | 0,16 | 5,67 | 3,07 | 0,65 | -3,85 | 9,09 | -3,85 |
| 4 | BGF US Dollar High Yield Bond* | LU0552552704 | 0,77 | 29/10/1993 | High Yield Fixed Income | No | Balanced | 0,13 | 4,49 | 2,90 | 0,48 | -10,68 | 3,79 | -10,68 |
| 5 | Franklin Multi-Asset Balanced * | IE00BJGWK809 | 0,99 | 24/2/2015 | Moderate Multi Asset | No | Balanced | 0,01 | - | 2,48 | 0,87 | -16,09 | 0,38 | -16,09 |
| 6 | MFS Meridian Emerging Markets Debt | LU0219455952 | 0,75 | 1/10/2002 | Emerging Market Fixed Income | No | Balanced | -0,14 | 2,09 | 0,13 | -2,96 | -14,58 | 4,79 | -14,58 |
| 7 | Templeton Global Total Return* | LU0792613431 | 0,90 | 29/8/2003 | Global Fixed Income | No | Balanced | -0,60 | -0,48 | -3,62 | -6,59 | -10,58 | 1,52 | -10,58 |
| 8 | Aditum Global Opportunities Moderate | LU2050455547 | 0,90 | 1/8/2020 | Moderate Multi Asset | No | Balanced | - | - | - | - | -16,65 | -1,27 | -16,65 |
| 9 | Emirates Signature Moderate | LU2212046200 | 0,72 | 28/1/2021 | Balanced Multi Asset | No | Balanced | - | - | - | - | -14,65 | -0,21 | -14,65 |
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 | BGF Sustainable Energy | LU0252969661 | 1,22 | 6/4/2001 | Sector Equity | Yes | Aggressive | 0,51 | 11,37 | 11,98 | 14,70 | -16,71 | 14,81 | -16,71 |
| 2 | Emirates MENA Top Companies Fund* | LU2244821240 | 1,40 | 11/5/2015 | Emerging Markets Equity | No | Aggressive | 0,29 | 9,61 | 11,65 | 11,30 | 1,70 | -4,77 | 1,70 |
| 3 | Franklin Technology * | LU0976566736 | 0,90 | 3/4/2000 | Sector Equity | Partial | Aggressive | 0,42 | 15,61 | 11,08 | 5,25 | -43,38 | -5,48 | -43,38 |
| 4 | HSBC Islamic Global Equity Index | LU2233258073 | 0,54 | 11/11/2009 | Islamic Equity | No | Aggressive | 0,46 | 10,88 | 9,34 | 7,04 | -24,56 | -1,69 | -24,56 |
| 5 | iShares North America Index Fund* | IE00B1W56K18 | 0,17 | 9/4/2001 | US Equity | No | Aggressive | 0,45 | 11,39 | 8,52 | 7,13 | -19,47 | 1,97 | -19,47 |
| 6 | Franklin US Opportunities * | LU0792612466 | 0,90 | 3/4/2000 | US Equity | Partial | Aggressive | 0,35 | 12,05 | 8,22 | 3,35 | -35,98 | -3,26 | -35,98 |
| 7 | Legg Mason ClearBridge US Large Cap Growth * | IE00B241CP14 | 0,72 | 18/2/1999 | US Equity | Partial | Aggressive | 0,36 | 13,32 | 8,20 | 3,68 | -31,72 | 0,26 | -31,72 |
| 8 | UTI India Dynamic Equity Fund | IE00BYPC7S51 | 1,04 | 15/7/2015 | Emerging Markets Equity | Partial | Aggressive | 0,29 | - | 7,46 | 10,25 | -21,71 | 4,79 | -21,71 |
| 9 | Pictet-Water | LU0255980244 | 1,16 | 19/1/2000 | Sector Equity | Yes | Aggressive | 0,35 | 9,91 | 7,44 | 6,20 | -21,26 | 6,26 | -21,26 |
| 10 | BGF World Energy | LU0252969075 | 1,31 | 6/4/2001 | Sector Equity | No | Aggressive | 0,27 | 2,92 | 6,52 | 14,43 | 42,51 | 13,22 | 42,51 |
| 11 | iShares Developed World Index Fund* | IE00B62WG306 | 0,16 | 20/5/2010 | Global Equity | No | Aggressive | 0,35 | 9,05 | 6,31 | 5,28 | -17,85 | 3,38 | -17,85 |
| 12 | MFS Meridian Global Equity | LU0219454633 | 0,91 | 26/9/2005 | Global Equity | Partial | Aggressive | 0,29 | 9,29 | 6,05 | 3,87 | -17,20 | 4,79 | -17,20 |
| 13 | MFS Meridian European Value * | LU0925702077 | 0,92 | 1/10/2002 | Europe Equity | Partial | Aggressive | 0,45 | 8,47 | 4,98 | 2,99 | -18,67 | 8,33 | -18,67 |
| 14 | Kotak India Midcap | LU0863494851 | 1,21 | 25/5/2010 | Emerging Markets Equity | Partial | Aggressive | 0,22 | - | 4,97 | 12,36 | -10,26 | 7,92 | -10,26 |
| 15 | Franklin India* | LU0792612383 | 1,08 | 25/10/2005 | Emerging Markets Equity | No | Aggressive | 0,21 | 9,39 | 4,57 | 9,86 | -9,91 | 9,16 | -9,91 |
| 16 | Pictet-Indian Equities | LU0180457029 | 1,06 | 26/6/1996 | Emerging Markets Equity | No | Aggressive | 0,19 | 9,62 | 4,06 | 6,96 | -15,53 | 4,00 | -15,53 |
| 17 | Franklin Multi-Asset Growth* | IE00BJVQNB11 | 0,95 | 24/2/2015 | Aggressive Multi Asset | No | Aggressive | 0,12 | - | 3,88 | 2,47 | -16,52 | 1,94 | -16,52 |
| 18 | Fidelity Sustainable Asia Equity | LU0318941159 | 1,08 | 1/10/1990 | Asia ex-Japan Equity | Partial | Aggressive | 0,15 | 6,14 | 3,64 | 1,73 | -16,00 | -1,11 | -16,00 |
| 19 | BGF World Gold | LU0252968424 | 1,32 | 30/12/1994 | Sector Equity | No | Aggressive | 0,16 | -2,53 | 3,20 | 0,44 | -15,29 | 6,83 | -15,29 |
| 20 | Harris Associates Global Equity | LU0130103749 | 1,10 | 15/6/2001 | Global Equity | No | Aggressive | 0,15 | 7,76 | 3,12 | 3,21 | -16,66 | 3,06 | -16,66 |
| 21 | Schroder ISF Japanese Equity* | LU1623406540 | 1,05 | 2/8/1993 | Japan Equity | Partial | Aggressive | 0,14 | 6,09 | -0,10 | -1,15 | -15,45 | 4,77 | -15,45 |
| 22 | Schroder ISF Emerging Markets | LU0106252546 | 1,07 | 9/3/1994 | Emerging Markets Equity | Partial | Aggressive | -0,05 | 2,95 | -0,47 | -2,49 | -22,50 | -2,18 | -22,50 |
| 23 | Invesco Greater China Equity* | LU0955862528 | 1,14 | 15/7/1992 | Emerging Markets Equity | Partial | Aggressive | -0,07 | 6,65 | -0,82 | -4,29 | -19,60 | -2,81 | -19,60 |
| 24 | Emirates Emerging Market Debt | LU2244821323 | 0,90 | 25/9/2013 | Emerging Market Fixed Income | No | Aggressive | - | - | -0,84 | -4,89 | -19,03 | 2,50 | -19,03 |
| 25 | Fidelity Emerging Markets | LU0346390940 | 1,08 | 18/10/1993 | Emerging Markets Equity | Partial | Aggressive | -0,08 | 4,03 | -1,34 | -4,01 | -32,79 | -4,87 | -32,79 |
| 26 | Templeton Asian Growth* | LU0792612896 | 1,25 | 30/6/1991 | Asia ex-Japan Equity | No | Aggressive | -0,15 | 1,50 | -1,48 | -2,95 | -21,93 | -5,28 | -21,93 |
| 27 | Aditum Global Opportunities Growth | LU2050458301 | 1,30 | 30/7/2020 | Conservative Multi Asset | No | Aggressive | - | - | - | - | - | - | - |
| 28 | Invesco EM Local Debt Fund | LU2040203619 | 1,22 | 26/8/2019 | Emerging Market Fixed Income | Partial | Aggressive | -0,26 | - | - | -3,97 | -7,28 | 3,41 | -7,28 |
| 29 | iShares Europe Index Fund* | IE00B4L8GV30 | 0,24 | 27/7/2011 | Europe Equity | No | Aggressive | - | - | - | - | -14,99 | 8,64 | -14,99 |
| 30 | Mirova Global Sustainable Equity Fund | LU1616699549 | 1,10 | 25/10/2013 | Sector Equity | Yes | Aggressive | - | - | - | - | - | - | - |
| 31 | Emirates Signature Aggressive | LU2212044924 | 1,95 | 29/1/2021 | Aggressive Multi Asset | No | Aggressive | - | - | - | - | -16,19 | 0,28 | -16,19 |
*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. 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 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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