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 February 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	1.47	10/29/1993	US High Yield Fixed Income	No	Conservative	0.19	4.75	4.88	2.37	11.55	6.27	0.54
2	Pictet-Asian Local Currency Dbt R EUR	LU0280438564	Euro	1.95	1/24/2007	Asia Fixed Income	No	Conservative	-0.17	5.31	3.27	2.63	-1.08	1.92	-0.53
3	Franklin Multi-Asset Conservative Fund A	IE00BQQPSF11	US Dollar	1.57	2/24/2015	Cautious Multi Asset	No	Conservative	-0.05	3.43	2.70	-1.54	7.65	4.82	-0.58
4	Fidelity US Dollar Cash A-Acc-USD	LU0261952922	US Dollar	0.61	9/25/2006	USD Money Market	Partial	Conservative	-3.63	1.57	2.18	2.70	5.56	2.82	0.94
5	BlackRock ICS Sterling Liquidity	IE0004807107	Pound Sterling	0.20	10/1/2005	Sterling Money Market	Partial	Conservative	-0.61	1.08	1.63	2.36	5.11	2.73	0.88
6	PineBridge Global Bond A	IE0031295045	US Dollar	1.88	12/31/2001	Global Fixed Income	No	Conservative	-0.48	1.81	1.15	-1.38	5.80	3.43	-0.87
7	BlackRock ICS EURO Liquidity	IE0005023910	Euro	0.15	2/15/1999	EUR Money Market	Partial	Conservative	-2.64	0.14	0.49	1.14	3.66	2.00	0.65

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	1.42	10/19/2009	Moderate Multi Asset	No	Balanced	0.26	5.67	6.08	2.87	13.22	7.45	1.82
2	UBAM - Global High Yield Solution AC USD	LU0569862351	US Dollar	0.73	12/3/2010	Global High Yield Fixed Income	Partial	Balanced	0.34	5.64	5.49	6.03	16.11	9.13	1.69
3	Emirates Islamic Global Balanced A Daily	GB00B1436W59	US Dollar	2.42	4/4/2006	Islamic Moderate Multi Asset	No	Balanced	0.17	3.62	5.47	1.79	11.55	6.00	1.70
4	Franklin Multi-Asset Balanced Fund A	IE00BQQPSN94	US Dollar	1.68	2/24/2015	Moderate Multi Asset	No	Balanced	0.18	5.09	5.46	1.60	13.14	7.44	1.54
5	MFS Meridian Emerg Mkts Dbt A1 USD Acc	LU0125948108	US Dollar	1.52	1/31/2001	Global Emerging Market Fixed Income	No	Balanced	-0.07	3.59	2.27	-1.23	10.16	7.50	0.53
6	HSBC GIF Global Emerg Mkts Bd EC	LU0164878646	US Dollar	1.90	12/1/2006	Global Emerging Markets Equity	No	Balanced	-0.26	1.94	-0.20	-3.14	10.87	7.40	0.35
7	Templeton Global Bond A Acc USD	LU0252652382	US Dollar	1.40	4/28/2006	Global Fixed Income	Partial	Balanced	-0.64	0.34	-2.24	-2.00	1.39	0.69	-4.22

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	HSBC Islamic Global Eq Indx AC	LU0466842654	US Dollar	0.91	11/11/2009	Islamic Global Equity	No	Aggressive	0.78	12.57	16.77	11.68	40.35	14.74	8.48
2	Franklin India A Acc EUR	LU0231205187	Euro	1.88	10/25/2005	India Equity	No	Aggressive	0.62	15.95	16.58	19.15	36.03	18.29	7.05
3	Franklin US Opportunities A Acc EUR	LU0260869739	Euro	1.81	9/1/2006	US Equity	Partial	Aggressive	0.57	15.58	16.28	10.48	46.36	22.14	14.44
4	FTGF CB US Lg Cp Gr A Acc $	IE00B19Z9505	US Dollar	1.69	4/20/2007	US Equity	Partial	Aggressive	0.65	14.94	16.09	11.67	49.37	21.34	11.62
5	PineBridge Global Focus Equity A	IE0034235188	US Dollar	1.97	12/9/2003	Global Equity	Partial	Aggressive	0.65	10.71	15.98	11.86	27.88	13.16	6.37
6	Franklin India A Acc USD	LU0231203729	US Dollar	1.88	10/25/2005	India Equity	No	Aggressive	0.62	13.16	15.40	14.86	39.02	17.91	4.80
7	ISHARES NORTH AMERICA IDX (IE) INSTLACC$	IE00B1W56K18	US Dollar	0.17	8/31/2007	US Equity	No	Aggressive	0.67	11.65	13.93	10.40	29.26	13.68	6.31
8	Pictet-Indian Equities P USD	LU0070964530	US Dollar	1.77	6/26/1996	India Equity	No	Aggressive	0.51	12.36	12.72	9.97	34.78	16.97	3.57
9	UTI India Dynamic Equity Fund	IE00BYPC7Q38	US Dollar	1.94	7/15/2015	India Equity	Partial	Aggressive	0.46	-	12.08	5.37	19.75	4.88	-3.63
10	Kotak India ESG A USD Acc	LU0487139049	US Dollar	2.31	3/15/2010	India Equity	Partial	Aggressive	0.45	12.16	12.04	10.19	27.22	12.44	2.61
11	ISHARES DEV WLD IDX (IE) INSTL ACC USD	IE00B62WG306	US Dollar	0.16	2/17/2011	Global Equity	No	Aggressive	0.59	9.22	11.80	8.79	25.12	12.51	5.21
12	Aberdeen Global Indian Equity D2	LU0231462077	Pound Sterling	2.06	3/28/2006	India Equity	Partial	Aggressive	0.38	13.69	10.88	10.57	22.51	15.59	4.03
13	BNP Paribas Islamic Eq Optimiser C C	LU0245286777	US Dollar	2.02	4/5/2006	Islamic Global Equity	No	Aggressive	0.42	7.68	10.52	11.65	28.51	15.29	9.14
14	BGF European Focus A2	LU0252970834	US Dollar	1.84	10/14/2005	Europe Equity	No	Aggressive	-	3.47	10.4	2.55	15.72	9.93	5.76
15	Fidelity America A-Acc-USD	LU0251131958	US Dollar	1.88	7/3/2006	US Equity	Partial	Aggressive	0.36	9.12	9.16	10.46	14.81	9.42	2.79
16	BGF Euro Markets	LU0171277485	US Dollar	1.82	6/4/1999	Europe Equity	Partial	Aggressive	-	3.86	9.16	4.82	16.04	13.23	8.27
17	MFS Meridian Glbl Equity A1 USD Acc	LU0219441069	US Dollar	1.90	9/26/2005	Global Equity	Partial	Aggressive	0.35	8.19	9.08	4.93	12.75	7.04	2.59
18	Franklin Multi-Asset Growth A USD Acc	IE00BQQPSV78	US Dollar	1.73	2/24/2015	Aggressive Multi Asset	No	Aggressive	0.32	6.73	7.84	4.47	17.99	10.04	3.23
19	MFS Meridian Europ Value A1 USD	LU0219440764	US Dollar	1.91	9/26/2005	Europe Equity	Partial	Aggressive	0.49	6.99	7.81	3.39	6.30	1.82	-0.97
20	Schroder ISF Glbl Emerg Mkt Opp A EUR	LU0279459456	Euro	1.86	1/19/2007	Global Emerging Markets Equity	Partial	Aggressive	0.13	7.85	5.67	-2.64	3.51	2.34	1.43
21	Schroder ISF Japanese Equity JPY A1 USD	LU0150929718	US Dollar	2.34	6/28/2002	Japan Equity	Partial	Aggressive	0.67	5.54	4.67	-0.88	13.09	7.68	2.75
22	Schroder ISF Glbl Emerg Mkt Opp A USD	LU0269904917	US Dollar	1.86	1/19/2007	Global Emerging Markets Equity	Partial	Aggressive	0.13	5.27	4.63	-6.21	5.50	2.00	-0.53
23	Fidelity Emerging Markets A-Acc-USD	LU0261950470	US Dollar	1.93	9/25/2006	Global Emerging Markets Equity	Partial	Aggressive	0.06	4.08	3.14	-10.41	7.28	5.02	1.96
24	Invesco EM Local Debt Fund	LU2014293232	US Dollar	1.50	8/26/2019	Global Emerging Market Fixed Income	Partial	Aggressive	-0.08	-	1.89	-0.13	10.99	2.29	-2.04
25	Fidelity Asian Special Sits A-Acc-USD	LU0261950983	US Dollar	1.93	9/25/2006	Asia ex-Japan Equity	Partial	Aggressive	-0.04	5.48	1.27	-9.77	2.09	0.96	-0.50
26	ISHARES EUROPE INDEX (IE) INSTL DIS USD	IE00B4L8GV30	US Dollar	0.24	8/31/2011	Europe Equity	No	Aggressive	-	-	-	5.82	13.10	8.33	1.18

_{*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.}

Fundlist Pre BOD

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Information on Funds Purchased before October 16th 2020

Conservative Strategy

Balanced Strategy

Aggressive Strategy

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