Post 16th October 2020 Funds Information
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Our Unit-linked Life (VUL) products allow our customers access to invest their savings in a reputable list of lobal funds within their life policies. To learn more about our VUL solutions click here.
Below is a table that highlights the performance of the active funds available to MetLife customers through their VUL plans as of Sept 1st, 2020. The funds are categorized by their risk Strategy: Aggressive, Balanced, and Conservative, and sorted from highest to lowest based on their 5 year returns, as of June 30th 2020.
- 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
Conservative Strategy
| Name | ISIN | Ongoing Charges | Inception Date (Oldest Share Class) | Asset Class | 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 |
| Emirates Global Sukuk Fund* | LU1654397162 | 1.15 | 13/04/2015 | Global Fixed Income | Conservative | 0.56 | - | 6.48 | 9.54 | 5.24 | 0.67 | 1.00 |
| Franklin Multi-Asset Conservative* | IE00BLGJMB24 | 1.00 | 2/24/2015 | Conservative Multi Asset | Conservative | 0.51 | - | 6.36 | 8.36 | 12.11 | 5.13 | 4.65 |
| Jupiter Dynamic Bond USD Hedged | LU0895805793 | 0.68 | 5/8/2012 | Global fixed income | Conservative | 0.99 | - | 5.53 | 7.67 | 5.29 | 4.87 | 2.84 |
| Loomis Sayles Multisector | IE00B23XCZ83 | 0.89 | 6/30/1997 | US Fixed Income | Conservative | 0.53 | 5.83 | 5.26 | 6.21 | 8.07 | 4.11 | 2.64 |
| Schroder ISF US Dollar Bond | LU0106261026 | 0.64 | 12/15/1997 | US Fixed Income | Conservative | 0.72 | 4.19 | 4.38 | 7.13 | 2.42 | 2.30 | 0.15 |
| PIMCO GIS Global Bond | IE0032568887 | 0.49 | 3/12/1998 | Global Fixed Income | Conservative | 0.48 | 3.54 | 3.87 | 5.52 | 2.22 | 0.44 | -1.86 |
| BGF US Dollar Short Duration Bond* | LU0827887356 | 0.54 | 10/31/2002 | US Fixed Income | Conservative | 0.68 | 2.68 | 2.80 | 3.53 | 1.93 | 0.51 | 0.77 |
| Templeton Asian Bond | LU0229951032 | 0.87 | 25/10/2005 | Asia Fixed Income | Conservative | 0.09 | 1.19 | 2.32 | 1.84 | 1.13 | 0.64 | -1.90 |
| Fidelity US Dollar Cash | LU0346392565 | 0.36 | 9/20/1993 | USD Money Market | Conservative | -1.21 | 0.85 | 1.40 | 1.38 | 0.15 | 0.06 | 0.08 |
| Emirates Signature Cautious | LU2212034701 | 1.08 | 1/27/2021 | Conservative Multi Asset | Conservative | - | - | - | - | 6.38 | 3.2 | 3.13 |
| Aditum Global Opportunities Cautious | LU2050452874 | 1.21 | 7/30/2020 | Conservative Multi Asset | Conservative | - | - | - | - | - | - | - |
Balanced Strategy
| Name | ISIN | Ongoing Charges | Inception Date (Oldest Share Class) | Asset Class | 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 |
| BGF Global Allocation | LU0329592538 | 1.03 | 1/3/1997 | Moderate Multi Asset | Balanced | 0.88 | 8.35 | 11.00 | 13.13 | 19.15 | 7.01 | 8.46 |
| Franklin Multi-Asset Balanced * | IE00BJGWK809 | 0.99 | 2/24/2015 | Moderate Multi Asset | Balanced | 0.62 | - | 8.77 | 10.69 | 18.34 | 8.79 | 9.14 |
| Emirates MENA Fixed Income Fund* | LU2244821083 | 1.15 | 19/02/2015 | Emerging Market Fixed Income | Balanced | 0.57 | - | 8.75 | 13.20 | 8.40 | 4.08 | 2.74 |
| BGF US Dollar High Yield Bond* | LU0552552704 | 0.77 | 10/29/1993 | High Yield Fixed Income | Balanced | 0.77 | 7.59 | 7.35 | 7.55 | 9.90 | 3.85 | 4.60 |
| Emirates Emerging Market Debt | LU2244821323 | 0.90 | 9/25/2013 | Emerging Market Fixed Income | Balanced | - | - | 6.26 | 9.11 | 10.3 | 3.15 | 2.91 |
| UBAM Global High Yield Solution * | LU0862302089 | 0.59 | 12/3/2010 | High Yield Fixed Income | Balanced | 0.65 | 8.09 | 6.00 | 5.44 | 8.35 | 4.18 | 3.94 |
| MFS Meridian Emerging Markets Debt | LU0219455952 | 0.75 | 10/1/2002 | Emerging Market Fixed Income | Balanced | 0.42 | 5.96 | 5.32 | 8.39 | 6.48 | 3.53 | 1.08 |
| Templeton Global Total Return* | LU0792613431 | 0.90 | 8/29/2003 | Global Fixed Income | Balanced | 0.00 | 2.33 | 1.78 | -0.05 | 1.57 | 1.14 | -0.34 |
| Aditum Global Opportunities Moderate | LU2050455547 | 0.90 | 8/1/2020 | Moderate Multi Asset | Balanced | - | - | - | - | - | - | - |
| Emirates Signature Moderate | LU2212046200 | 0.72 | 1/28/2021 | Balanced Multi Asset | Balanced | - | - | - | - | 9.76 | 2.99 | 4.12 |
| Invesco EM Local Debt Fund | LU2040203619 | 1.22 | 8/26/2019 | Emerging Market Fixed Income | Balanced | 0.15 | - | - | 5.83 | 2.91 | -0.93 | -4.81 |
Aggressive Strategy
| Name | ISIN | Ongoing Charges | Inception Date (Oldest Share Class) | Asset Class | 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 |
| Franklin Technology * | LU0976566736 | 0.90 | 4/3/2000 | Sector Equity | Aggressive | 1.52 | 23.74 | 33.26 | 33.79 | 38.59 | 17.40 | 23.78 |
| Franklin US Opportunities * | LU0792612466 | 0.90 | 4/3/2000 | US Equity | Aggressive | 1.26 | 18.64 | 24.81 | 25.02 | 30.45 | 21.34 | 20.21 |
| Legg Mason ClearBridge US Large Cap Growth * | IE00B241CP14 | 0.72 | 2/18/1999 | US Equity | Aggressive | 1.20 | 20.00 | 21.81 | 21.60 | 23.79 | 21.18 | 18.04 |
| BGF Sustainable Energy | LU0252969661 | 1.22 | 4/6/2001 | Sector Equity | Aggressive | 1.07 | 12.67 | 20.54 | 28.11 | 44.92 | 15.36 | 16.30 |
| HSBC Islamic Global Equity Index | LU2233258073 | 0.54 | 11/11/2009 | Islamic Equity | Aggressive | 1.23 | 15.07 | 19.46 | 21.73 | 26.60 | 19.23 | 19.81 |
| UTI India Dynamic Equity Fund | IE00BYPC7S51 | 1.04 | 7/15/2015 | Emerging Markets Equity | Aggressive | 0.77 | - | 19.02 | 19.53 | 70.86 | 26.13 | 29.72 |
| iShares North America Index Fund* | IE00B1W56K18 | 0.17 | 4/9/2001 | US Equity | Aggressive | 1.04 | 15.10 | 17.49 | 17.90 | 31.29 | 18.72 | 21.41 |
| Pictet-Water | LU0255980244 | 1.16 | 1/19/2000 | Sector Equity | Aggressive | 0.98 | 13.55 | 16.74 | 20.74 | 38.16 | 25.62 | 25.50 |
| Fidelity Asia Focus | LU0318941159 | 1.08 | 10/1/1990 | Asia ex-Japan Equity | Aggressive | 0.81 | 9.20 | 15.20 | 14.95 | 21.84 | -4.12 | 2.85 |
| iShares Developed World Index Fund* | IE00B62WG306 | 0.16 | 5/20/2010 | Global Equity | Aggressive | 0.94 | 12.30 | 15.00 | 15.09 | 29.83 | 16.19 | 18.20 |
| MFS Meridian Global Equity | LU0219454633 | 0.91 | 9/26/2005 | Global Equity | Aggressive | 0.86 | 13.49 | 14.69 | 15.78 | 31.59 | 16.61 | 16.42 |
| Fidelity Emerging Markets | LU0346390940 | 1.08 | 10/18/1993 | Emerging Markets Equity | Aggressive | 0.74 | 9.36 | 14.44 | 17.22 | 30.17 | -1.18 | 4.91 |
| Harris Associates Global Equity | LU0130103749 | 1.10 | 6/15/2001 | Global Equity | Aggressive | 0.61 | 11.08 | 14.00 | 12.28 | 46.39 | 11.18 | 19.47 |
| MFS Meridian European Value * | LU0925702077 | 0.92 | 10/1/2002 | Europe Equity | Aggressive | 0.91 | 12.47 | 13.79 | 14.15 | 27.69 | 18.01 | 15.24 |
| Pictet-Indian Equities | LU0180457029 | 1.06 | 6/26/1996 | Emerging Markets Equity | Aggressive | 0.63 | 11.20 | 13.79 | 14.73 | 57.73 | 20.57 | 22.45 |
| Schroder ISF Emerging Markets | LU0106252546 | 1.07 | 3/9/1994 | Emerging Markets Equity | Aggressive | 0.70 | 7.48 | 13.56 | 13.47 | 24.21 | -1.50 | 3.27 |
| Emirates MENA Top Companies Fund* | LU2244821240 | 1.40 | 5/11/2015 | Emerging Markets Equity | Aggressive | 0.57 | - | 12.13 | 12.33 | 38.28 | 21.03 | 24.17 |
| Invesco Greater China Equity* | LU0955862528 | 1.14 | 7/15/1992 | Emerging Markets Equity | Aggressive | 0.55 | 10.29 | 11.74 | 7.57 | -8.94 | -19.92 | -11.65 |
| Templeton Asian Growth* | LU0792612896 | 1.25 | 6/30/1991 | Asia ex-Japan Equity | Aggressive | 0.53 | 5.34 | 11.58 | 10.63 | 13.97 | -9.89 | -2.92 |
| Franklin India* | LU0792612383 | 1.08 | 10/25/2005 | Emerging Markets Equity | Aggressive | 0.50 | 10.35 | 11.16 | 13.90 | 55.26 | 21.79 | 25.39 |
| Franklin Multi-Asset Growth* | IE00BJVQNB11 | 0.95 | 2/24/2015 | Aggressive Multi Asset | Aggressive | 0.68 | - | 10.82 | 12.28 | 24.03 | 11.62 | 13.11 |
| Kotak India Midcap | LU0863494851 | 1.21 | 5/25/2010 | Emerging Markets Equity | Aggressive | 0.45 | - | 10.60 | 14.95 | 66.38 | 24.59 | 36.21 |
| Schroder ISF Japanese Equity* | LU1623406540 | 1.05 | 8/2/1993 | Japan Equity | Aggressive | 0.66 | 8.58 | 10.39 | 7.11 | 21.48 | 2.10 | 3.21 |
| Templeton Euroland* | LU1992939584 | 0.90 | 1/8/1999 | Europe Equity | Aggressive | 0.24 | 7.57 | 6.60 | 2.28 | 17.06 | 7.92 | 6.74 |
| BGF World Gold | LU0252968424 | 1.32 | 12/30/1994 | Sector Equity | Aggressive | 0.20 | -3.79 | 4.43 | 21.07 | -21.13 | 3.41 | -9.83 |
| BGF World Energy | LU0252969075 | 1.31 | 4/6/2001 | Sector Equity | Aggressive | 0.01 | -3.46 | -1.69 | -8.21 | 33.10 | 4.48 | 21.80 |
| Emirates Signature Aggressive | LU2212044924 | 1.95 | 1/29/2021 | Aggressive Multi Asset | Aggressive | - | - | - | - | 14.09 | 3.4 | 6.05 |
| Aditum Global Opportunities Growth | LU2050458301 | 1.30 | 7/30/2020 | Conservative Multi Asset | Aggressive | - | - | - | - | - | - | - |
| iShares Europe Index Fund* | IE00B4L8GV30 | 0.24 | 7/27/2011 | Europe Equity | Aggressive | - | - | - | - | - | 12.91 | 13.09 |
*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. Legg Mason QS Balanced A USD Acc/IE00BQQPSN94. Legg Mason QS Conservative A USD Acc/IE00BQQPSF11.
Legg Mason QS 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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