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 | BGF US Dollar High Yield Bd D2 USD * | LU0552552704 | 0.76 | 10/29/1993 | US High Yield Fixed Income | No | Conservative | 0.22 | 4.80 | 4.60 | 2.41 | 10.38 | 10.14 | 1.58 |
2 | Emirates Global Sukuk S USD Acc * | LU1654397162 | 0.84 | 4/13/2015 | Islamic Global Emerging Market Fixed Income | No | Conservative | -0.12 | 3.23 | 2.43 | -0.72 | 2.51 | 5.47 | -0.92 |
3 | Fidelity US Dollar Cash Y-Acc-USD | LU0346392565 | 0.20 | 9/20/1993 | USD Money Market | Partial | Conservative | -1.77 | 1.66 | 2.29 | 3.01 | 5.71 | 2.82 | 1.88 |
4 | FTGS Franklin Mlt-Asst Cnsrv Acc * | IE00BLGJMB24 | 0.95 | 2/24/2015 | Cautious Multi Asset | No | Conservative | -0.12 | 3.21 | 2.11 | -2.89 | 2.70 | 9.03 | -1.84 |
5 | Jupiter Dynamic Bd D $ Hsc Acc | LU0895805793 | 0.69 | 5/8/2012 | Global Fixed income | No | Conservative | -0.08 | 3.34 | 2.01 | -1.25 | 3.09 | 8.45 | -2.18 |
6 | BGF US Dollar Short Duration Bd D2 USD * | LU0827887356 | 0.54 | 10/31/2002 | USD Money Market | No | Conservative | -0.13 | 1.92 | 1.82 | 0.58 | 4.17 | 3.69 | 0.63 |
7 | Loomis Sayles Multisector Inc I/A USD | IE00B23XCZ83 | 0.90 | 6/30/1997 | US Fixed Income | No | Conservative | -0.13 | 2.52 | 1.68 | -1.29 | 3.22 | 8.44 | -1.60 |
8 | Schroder ISF US Dllr Bd C Acc USD | LU0106261026 | 0.66 | 12/15/1997 | US Fixed Income | Partial | Conservative | -0.33 | 1.64 | 0.49 | -3.88 | -0.31 | 6.24 | -2.17 |
9 | PIMCO GIS Glb Bd Instl USD Ccy Exps Acc | IE0032568887 | 0.49 | 3/12/1998 | Global Fixed Income | No | Conservative | -0.35 | 0.85 | -0.36 | -4.93 | 0.05 | 6.15 | -3.49 |
10 | Emirates Signature Cautious A USD Acc | LU2212034701 | 1.08 | 1/27/2021 | Cautious Multi Asset | No | Conservative | - | - | - | -0.91 | 5.62 | 8.60 | 0.60 |
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 | 0.39 | 6.05 | 7.51 | 0.75 | 12.35 | 15.29 | 3.00 |
2 | Emirates Islamic Global Bal S USD Acc | LU1654403317 | 2.33 | 4/4/2006 | Islamic Moderate Multi Asset | No | Balanced | - | 3.89 | 5.19 | 1.08 | 8.44 | 11.07 | 2.60 |
3 | UBAM Global High Yield Solution UC USD * | LU0862302089 | 0.59 | 12/3/2010 | Global High Yield Fixed Income | Partial | Balanced | 0.34 | 5.58 | 5.05 | 5.32 | 13.69 | 10.80 | 2.27 |
4 | Franklin Income W(Acc)USD | LU1586275312 | 0.93 | 1/7/1999 | Moderate Multi Asset | No | Balanced | 0.27 | -20 | 5.04 | 3.33 | 4.90 | 11.02 | 0.91 |
5 | FTGS Franklin Mlt-Asst Bal PR USD Acc * | IE00BJGWK809 | 1.02 | 2/24/2015 | Moderate Multi Asset | No | Balanced | 0.20 | 4.84 | 4.77 | -0.41 | 7.88 | 12.80 | 0.52 |
6 | Emirates Mena Fixed Income S USD Acc * | LU2244821083 | 1.00 | 2/19/2015 | MENA Emerging Markets Fixed Income | No | Balanced | 0.15 | 4.22 | 3.47 | -0.37 | 3.52 | 9.82 | -2.09 |
7 | GS EM Corp Bd I Acc USD | LU0622306065 | 0.77 | 17/05/2011 | Global Emerging Market Fixed Income | Partial | Balanced | 0.09 | 4.46 | 3.00 | -0.09 | 8.83 | 8.78 | 1.51 |
8 | MFS Meridian Emerging Mkts Dbt I1 USD | LU0219455952 | 0.75 | 10/1/2002 | Global Emerging Market Fixed Income | No | Balanced | 0.01 | 3.39 | 2.08 | -1.19 | 9.35 | 11.98 | 0.87 |
9 | Templeton Global Ttl Ret W(acc)USD * | LU0792613431 | 0.90 | 8/29/2003 | Global Fixed Income | No | Balanced | -0.54 | -0.81 | -4.04 | -4.01 | 0.69 | 6.84 | -4.27 |
10 | Aditum Global Opportunites Cau G USD Acc | LU2050452874 | 0.71 | 7/30/2020 | Cautious Multi Asset | No | Balanced | - | - | - | - | 1.48 | 7.56 | -2.31 |
11 | Aditum Global Opportunies Mod G USD Acc | LU2050455547 | 0.47 | 8/1/2020 | Moderate Multi Asset | No | Balanced | - | - | - | - | 5.48 | 10.50 | -0.65 |
12 | Emirates Signature Moderate A USD Acc | LU2212046200 | 0.72 | 1/28/2021 | Moderate Multi Asset | No | Balanced | - | - | - | 0.03 | 10.18 | 13.02 | 2.84 |
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 | Franklin Technology W Acc USD * | LU0976566736 | 0.90 | 4/3/2000 | Sector Equity | Partial | Aggressive | 0.54 | 18.69 | 15.58 | 2.99 | 43.42 | 30.02 | 7.09 |
2 | HSBC Islamic Global Equity Index BC | LU2233258073 | 0.66 | 11/11/2009 | Islamic Global Equity | No | Aggressive | 0.70 | 12.26 | 15.12 | 8.64 | 26.83 | 22.85 | 7.58 |
3 | Kotak India Midcap C USD Acc | LU0863494851 | 1.15 | 5/25/2010 | India Equity | Partial | Aggressive | 0.61 | - | 14.84 | 15.48 | 36.33 | 22.22 | 7.68 |
4 | Franklin India W(acc)USD * | LU0792612383 | 1.05 | 10/25/2005 | India Equity | No | Aggressive | 0.58 | 12.33 | 13.62 | 15.35 | 34.21 | 21.87 | 6.98 |
5 | BGF Sustainable Energy D2 | LU0252969661 | 1.23 | 4/6/2001 | Sector Equity | Yes | Aggressive | 0.51 | 9.12 | 13.22 | 0.41 | -0.21 | 16.40 | -4.24 |
6 | FTGF CB US Lg Cp Gr PR USD Acc * | IE00B241CP14 | 0.74 | 2/18/1999 | US Equity | Partial | Aggressive | 0.53 | 14.77 | 13.13 | 6.47 | 31.56 | 23.55 | 6.49 |
7 | Franklin US Opportunities W(acc)USD * | LU0792612466 | 0.90 | 4/3/2000 | US Equity | Partial | Aggressive | 0.50 | 13.24 | 12.57 | 3.03 | 34.42 | 28.21 | 8.00 |
8 | Pictet CH PM Fd -Physical Gold I dy USD | CH0104848269 | 0.23 | 3/3/2020 | Physical Gold | No | Aggressive | 0.70 | 6.04 | 12.50 | 9.29 | 16.40 | 15.53 | 11.86 |
9 | iShares North America Idx (IE) InstlAcc$ * | IE00B1W56K18 | 0.16 | 4/9/2001 | US Equity | No | Aggressive | 0.59 | 11.37 | 12.44 | 6.77 | 22.13 | 20.95 | 5.19 |
10 | BGF World Energy D2 | LU0252969075 | 1.31 | 4/6/2001 | Sector Equity | No | Aggressive | 0.38 | 2.26 | 11.42 | 25.90 | 19.43 | 12.13 | 12.21 |
11 | Pictet-Indian Equities I USD | LU0180457029 | 1.02 | 6/26/1996 | India Equity | No | Aggressive | 0.48 | 11.80 | 11.17 | 10.94 | 31.55 | 21.32 | 5.81 |
12 | Pictet-Water I USD | LU0255980244 | 1.10 | 1/19/2000 | Sector Equity | Yes | Aggressive | 0.48 | 9.59 | 11.10 | 4.63 | 18.34 | 27.76 | 6.24 |
13 | UTI India Dynamic Equity USD RDR | IE00BYPC7S51 | 0.97 | 7/15/2015 | India Equity | Partial | Aggressive | 0.41 | - | 10.99 | 5.70 | 20.33 | 11.26 | -0.69 |
14 | iShares Dev Wld Idx (IE) Instl Acc USD * | IE00B62WG306 | 0.16 | 5/20/2010 | Global Equity | No | Aggressive | 0.52 | 9.03 | 10.59 | 5.77 | 18.53 | 20.37 | 4.60 |
15 | BGF World Gold D2 | LU0252968424 | 1.32 | 12/30/1994 | Sector Equity | No | Aggressive | 0.34 | 4.25 | 10.09 | -1.63 | 0.74 | 17.16 | 8.30 |
16 | Emirates Mena Top Companies S USD Acc * | LU2244821240 | 1.40 | 5/11/2015 | MENA Emerging Markets Equity | No | Aggressive | 0.28 | - | 8.64 | 9.03 | 5.22 | 10.58 | -0.50 |
17 | MFS Meridian Global Equity I1 USD | LU0219454633 | 0.91 | 9/26/2005 | Global Equity | Partial | Aggressive | 0.31 | 7.90 | 7.39 | 0.80 | 3.92 | 15.07 | 0.16 |
18 | Harris Associates Global Eq I/A USD | LU0130103749 | 1.11 | 6/15/2001 | Global Equity | No | Aggressive | 0.28 | 6.35 | 7.29 | 0.88 | 6.33 | 15.12 | 0.47 |
19 | FTGS Franklin Mlt-Asst Growth PR Acc * | IE00BJVQNB11 | 1.01 | 2/24/2015 | Aggressive Multi Asset | No | Aggressive | 0.27 | 6.50 | 7.05 | 1.97 | 13.03 | 16.41 | 2.51 |
20 | MFS Meridian European Value I1 USD * | LU0925702077 | 0.90 | 10/1/2002 | Europe Equity | Partial | Aggressive | 0.38 | 6.93 | 6.40 | 0.48 | -1.65 | 13.00 | -1.23 |
21 | Schroder ISF Japanese Eq C Acc USD * | LU1623406540 | 1.04 | 8/2/1993 | Japan Equity | Partial | Aggressive | 0.68 | 5.69 | 3.73 | -1.59 | 6.83 | 9.94 | -0.31 |
22 | Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 1.06 | 10/1/1990 | Asia ex-Japan Equity | Partial | Aggressive | 0.07 | 5.97 | 2.89 | -7.91 | -0.65 | 8.62 | 1.40 |
23 | Schroder ISF Em Mkts C Acc USD | LU0106252546 | 1.06 | 3/9/1994 | Global Emerging Markets Equity | Partial | Aggressive | 0.08 | 4.54 | 2.88 | -6.99 | 11.01 | 15.54 | 4.12 |
24 | Fidelity Em Mkts Y-Acc-USD | LU0346390940 | 1.06 | 10/18/1993 | Global Emerging Markets Equity | Partial | Aggressive | 0.07 | 4.50 | 2.62 | -9.08 | 11.84 | 18.91 | 5.98 |
25 | Invesco Emer Mkt Lcl Dbt Z USD Acc | LU2040203619 | 0.73 | 8/26/2019 | Global Emerging Market Fixed Income | Partial | Aggressive | -0.11 | - | 1.61 | -0.47 | 3.28 | 4.60 | -4.12 |
26 | Templeton Asian Growth W(acc)USD * | LU0792612896 | 1.24 | 6/30/1991 | Asia ex-Japan Equity | No | Aggressive | -0.06 | 2.43 | 1.17 | -9.25 | 6.06 | 13.57 | 4.20 |
27 | Emirates Emerging Market Debt S USD Acc | LU2244821323 | 1.62 | 9/25/2013 | Global Emerging Market Fixed Income | No | Aggressive | - | 2.56 | 0.49 | -4.30 | 7.06 | 15.56 | 0.60 |
28 | Invesco Greater China Equity Z USD Acc * | LU0955862528 | 1.17 | 7/15/1992 | China Equity | Partial | Aggressive | -0.15 | 4.07 | -2.12 | -14.90 | -1.79 | 7.51 | 4.16 |
29 | Aditum Global Opportunites Gr G USD Acc | LU2050458301 | 0.94 | 7/30/2020 | Aggressive Multi Asset | No | Aggressive | - | - | - | - | 9.49 | 13.56 | 1.24 |
30 | iShares Europe Index (IE) Instl Dis USD * | IE00B4L8GV30 | 0.33 | 7/27/2011 | Europe Equity | No | Aggressive | - | - | - | 3.85 | 8.03 | 19.41 | 3.17 |
31 | Mirova Global Sust Eq N/A USD NPF | LU1616699549 | 1.16 | 25/10/2013 | Global Equity | Yes | Aggressive | - | - | - | 4.01 | 17.84 | 23.53 | 7.43 |
32 | Emirates Signature Aggressive A USD Acc | LU2212044924 | 2.19 | 1/29/2021 | Aggressive Multi Asset | No | Aggressive | - | - | - | 0.63 | 13.02 | 15.94 | 4.24 |
*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.
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