Information on Polices 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 | 1.46 | 10/29/1993 | US High Yield Fixed Income | No | Conservative | 0.14 | 4.80 | 4.59 | 2.40 | 10.40 | 10.11 | 1.57 |
| 2 | BGF Global Multi-Asset Income A2 | LU0784385840 | US Dollar | 1.79 | 6/28/2012 | Moderate Multi Asset | No | Conservative | 0.07 | 4.51 | 4.25 | 1.02 | 8.12 | 11.64 | 1.26 |
| 3 | Principal Preferred Secs A USD Acc | IE0032590923 | US Dollar | 1.08 | 3/27/2012 | Other Fixed Income | Partial | Conservative | 0.08 | 4.60 | 3.65 | 0.99 | 9.93 | 8.85 | 2.10 |
| 4 | HSBC Portfolios World Selection 2 AC | LU0447610683 | US Dollar | 1.19 | 10/19/2009 | Cautious Multi Asset | No | Conservative | 0.05 | 4.22 | 3.50 | 0.12 | 7.04 | 10.59 | 0.73 |
| 5 | Franklin Global Sukuk A Acc USD | LU0792756115 | US Dollar | 1.50 | 9/10/2012 | Islamic Global Fixed Income | No | Conservative | -0.11 | 3.03 | 2.82 | -0.38 | 1.50 | 4.87 | -1.63 |
| 6 | Schroder ISF Euro Corp Bd A Hdg | LU0428345051 | US Dollar | 1.06 | 5/22/2009 | EUR Fixed Income | Partial | Conservative | -0.05 | 4.35 | 2.62 | -0.17 | 10.75 | 8.28 | 1.55 |
| 7 | Invesco USD Reserve A | LU0028121183 | US Dollar | 0.39 | 1/2/1991 | USD Money Market | Partial | Conservative | -0.05 | 1.80 | 2.54 | 2.92 | 6.01 | 3.20 | 1.81 |
| 8 | Emirates Global Sukuk G USD Acc | JE00BDVZM196 | US Dollar | 2.15 | 2/28/2014 | Islamic Global Fixed Income | No | Conservative | -0.29 | 3.23 | 2.43 | -0.72 | 2.51 | 5.47 | -0.92 |
| 9 | Emirates Global Sukuk A USD Acc | GB00B1224310 | US Dollar | 1.59 | 11/30/2005 | Islamic Global Fixed Income | No | Conservative | -0.20 | 3.23 | 2.43 | -0.72 | 2.51 | 5.47 | -0.92 |
| 10 | Fidelity US Dollar Cash A-Acc-USD | LU0261952922 | US Dollar | 0.30 | 9/25/2006 | USD Money Market | Partial | Conservative | -3.54 | 1.65 | 2.28 | 3.01 | 5.70 | 2.82 | 1.88 |
| 11 | BlackRock ICS USD Liquidity $ Acc | IE0004810143 | US Dollar | 0.20 | 12/17/1998 | USD Money Market | Partial | Conservative | -1.24 | 1.68 | 2.27 | 3.01 | 5.64 | 2.80 | 1.83 |
| 12 | Franklin Multi-Asset Conservative Fund A | IE00BQQPSF11 | US Dollar | 1.56 | 2/24/2015 | Cautious Multi Asset | No | Conservative | -0.12 | 3.21 | 2.11 | -2.89 | 2.70 | 9.03 | -1.84 |
| 13 | BGF Euro Short Duration Bond A2 USD H | LU0456865749 | US Dollar | 0.90 | 1/21/2010 | EUR Fixed Income | No | Conservative | -0.47 | 2.33 | 2.01 | 1.61 | 5.48 | 3.17 | 0.61 |
| 14 | BGF US Dollar Short Duration Bd A2 USD | LU0154237225 | US Dollar | 0.89 | 10/31/2002 | US Fixed Income | No | Conservative | -0.40 | 1.92 | 1.82 | 0.57 | 4.21 | 3.67 | 0.65 |
| 15 | Pictet-Asian Local Currency Dbt P USD | LU0255797556 | US Dollar | 1.55 | 6/26/2006 | Asia Fixed Income | No | Conservative | -0.20 | 2.32 | 1.77 | -1.94 | -4.19 | 2.55 | -5.17 |
| 16 | Loomis Sayles Multisect Inc Fd R/A USD | IE00B6150V66 | US Dollar | 1.41 | 10/8/2009 | US Fixed Income | No | Conservative | -0.19 | 2.56 | 1.74 | -1.21 | 3.32 | 8.43 | -1.58 |
| 17 | Loomis Sayles Multisect Inc Fd RE/A USD | IE00B5Q4WK41 | US Dollar | 1.76 | 1/22/2010 | US Fixed Income | No | Conservative | -0.23 | 2.53 | 1.71 | -1.24 | 3.26 | 8.42 | -1.61 |
| 18 | Pictet-Asian Local Currency Dbt R EUR | LU0280438564 | Euro | 1.96 | 1/24/2007 | Asia Fixed Income | No | Conservative | -0.23 | 2.25 | 1.70 | -1.90 | -4.95 | 3.13 | -5.31 |
| 19 | PIMCO GIS Global Bond E USD Acc | IE00B11XZ210 | US Dollar | 1.39 | 3/31/2006 | Global Fixed Income | No | Conservative | -0.36 | 3.20 | 1.59 | -1.15 | 4.10 | 6.66 | -0.68 |
| 20 | PIMCO GIS Glbl Real Ret E Acc USD | IE00B11XZ657 | US Dollar | 1.39 | 3/31/2006 | Inflation Linked Fixed Income | Partial | Conservative | -0.22 | 3.06 | 1.53 | -2.14 | 0.91 | 5.50 | -1.47 |
| 2| | BlackRock ICS Sterling Liquidity | IE0004807107 | Pound Sterling | 0.20 | 10/1/2005 | Sterling Money Market | Partial | Conservative | -0.58 | -1.81 | 0.97 | -0.73 | 4.92 | 6.01 | -0.02 |
| 22 | PineBridge Global Bond A | IE0031295045 | US Dollar | 1.93 | 12/31/2001 | Global Fixed Income | No | Conservative | -0.60 | 1.60 | 0.57 | -1.87 | 1.69 | 5.61 | -1.59 |
| 23 | PIMCO GIS Total Ret Bd E Acc | IE00B11XZ988 | US Dollar | 1.40 | 3/31/2006 | US Fixed Income | No | Conservative | -0.44 | 1.81 | 0.50 | -3.36 | 0.77 | 6.60 | -2.18 |
| 24 | Schroder ISF US Dollar Bond A Acc | LU0106260564 | US Dollar | 0.96 | 1/17/2000 | US Fixed Income | Partial | Conservative | -0.37 | 1.64 | 0.49 | -3.88 | -0.32 | 6.23 | -2.18 |
| 25 | Schroder ISF Euro Corp Bd A Acc | LU0113257694 | Euro | 1.06 | 6/30/2000 | EUR Fixed Income | Partial | Conservative | -0.06 | 0.10 | -0.10 | -5.64 | 5.46 | 8.68 | -2.18 |
| 26 | BlackRock ICS EURO Liquidity | IE0005023910 | Euro | 0.20 | 2/15/1999 | EUR Money Market | Partial | Conservative | -2.43 | -2.36 | -0.30 | -2.52 | 0.62 | 3.21 | -1.91 |
| 27 | PIMCO GIS Glbl Bd E USD Ccy Exps Acc | IE00B3FNF870 | US Dollar | 1.39 | 5/19/2010 | Global Fixed Income | No | Conservative | -0.46 | 0.84 | -0.36 | -4.94 | 0.03 | 6.19 | -3.47 |
| 28 | PIMCO GIS Low Average Dur E EUR Hdg | IE00B283G405 | Euro | 1.36 | 7/24/2009 | US Fixed Income | No | Conservative | -0.52 | -2.58 | -1.21 | -5.28 | -1.08 | 3.40 | -3.37 |
| 39 | Schroder ISF US Dollar Bond A EUR Hdg | LU0291343597 | Euro | 0.96 | 4/13/2007 | US Fixed Income | Partial | Conservative | -0.40 | -2.67 | -2.31 | -9.29 | -5.27 | 6.53 | -5.83 |
| 30 | Schroder ISF Euro Bond A1 USD | LU0150927696 | US Dollar | 1.49 | 6/28/2002 | EUR Fixed Income | Partial | Conservative | -0.50 | -1.76 | -2.59 | -9.06 | 1.83 | 6.51 | -4.24 |
| 31 | Schroder ISF Euro Bond A1 EUR | LU0133706050 | Euro | 1.49 | 10/24/2001 | EUR Fixed Income | Partial | Conservative | -0.53 | -1.77 | -2.60 | -8.96 | 1.25 | 6.73 | -4.26 |
| 32 | Mashreq Al Islami Income Fund USD DA | AEDFXA1W2ZD7 | US Dollar | 1.50 | 7/21/2013 | Islamic Global Emerging Market Fixed Income | No | Conservative | -0.39 | - | - | - | - | - | - |
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 | BGF Global Allocation A2 USD | LU0072462426 | US Dollar | 1.78 | 1/3/1997 | Moderate Multi Asset | No | Balanced | 0.33 | 6.04 | 7.50 | 0.74 | 12.34 | 15.28 | 2.99 |
| 2 | HSBC Portfolios World Selection 3 AC | LU0447610923 | US Dollar | 1.41 | 10/19/2009 | Moderate Multi Asset | No | Balanced | 0.22 | 5.68 | 5.63 | 1.80 | 11.01 | 14.37 | 2.71 |
| 3 | MFS Meridian Glbl Total Return A1 USD | LU0219441499 | US Dollar | 1.83 | 1/31/2001 | Moderate Multi Asset | Partial | Balanced | 0.18 | 5.29 | 5.59 | 1.42 | 6.25 | 12.44 | 0.26 |
| 4 | Emirates Islamic Global Balanced G | JE00B3RT8517 | US Dollar | - | 12/14/2010 | Islamic Moderate Multi Asset | No | Balanced | 0.09 | 3.89 | 5.19 | 1.08 | 8.44 | 11.07 | 2.60 |
| 5 | Emirates Islamic Global Balanced A Daily | GB00B1436W59 | US Dollar | - | 4/4/2006 | Islamic Moderate Multi Asset | No | Balanced | 0.14 | 3.89 | 5.19 | 1.08 | 8.44 | 11.07 | 2.60 |
| 6 | UBAM - Global High Yield Solution AC USD | LU0569862351 | US Dollar | 0.73 | 12/3/2010 | Global High Yield Fixed Income | Partial | Balanced | 0.28 | 5.58 | 5.05 | 5.32 | 13.69 | 10.80 | 2.27 |
| 7 | Franklin Multi-Asset Balanced Fund A | IE00BQQPSN94 | US Dollar | 1.69 | 2/24/2015 | Moderate Multi Asset | No | Balanced | 0.12 | 4.84 | 4.77 | -0.41 | 7.88 | 12.80 | 0.52 |
| 8 | Franklin High Yield A Acc USD | LU0131126228 | US Dollar | 1.51 | 7/2/2001 | Global High Yield Fixed Income | Partial | Balanced | 0.15 | 4.00 | 4.76 | 2.86 | 10.37 | 10.37 | 1.52 |
| 9 | Principal High Yield A Acc | IE00B0Z1BD73 | US Dollar | 1.24 | 11/25/2009 | Global High Yield Fixed Income | Partial | Balanced | 0.16 | 4.75 | 4.53 | 2.48 | 10.44 | 9.65 | 1.55 |
| 10 | Barings Developed and Emerging Markets High Yield A USD Acc | IE00B6TMN219 | US Dollar | 1.35 | 10/25/2011 | Global High Yield Fixed Income | No | Balanced | 0.05 | 3.82 | 3.54 | 0.59 | 11.77 | 10.59 | 2.49 |
| 11 | Emirates MENA Fixed Income A Acc | JE00B5SW7F66 | US Dollar | 1.67 | 3/24/2010 | MENA Fixed Income | No | Balanced | 0.01 | 4.22 | 3.47 | -0.37 | 3.52 | 9.82 | -2.09 |
| 12 | Emirates MENA Fixed Income GI USD Acc | JE00BDVZLY51 | US Dollar | 2.58 | 3/19/2014 | MENA Emerging Markets Fixed Income | No | Balanced | -0.06 | 4.22 | 3.47 | -0.37 | 3.52 | 9.82 | -2.09 |
| 13 | PineBridge Glbl Dyn Asset Allocation A | IE0034235295 | US Dollar | 1.92 | 12/9/2003 | Moderate Multi Asset | Partial | Balanced | -0.04 | 3.44 | 2.82 | -3.13 | 2.39 | 8.00 | -1.29 |
| 14 | MFS Meridian Emerg Mkts Dbt A1 USD Acc | LU0125948108 | US Dollar | 1.52 | 1/31/2001 | Global Emerging Market Fixed Income | No | Balanced | -0.09 | 3.38 | 2.07 | -1.21 | 9.31 | 11.97 | 0.86 |
| 15 | Pictet-Global Emerging Debt R USD | LU0128469839 | US Dollar | 1.73 | 5/3/2001 | Global Emerging Market Fixed Income | Partial | Balanced | -0.17 | 3.07 | 1.17 | -2.56 | 7.74 | 11.49 | 0.02 |
| 16 | HSBC GIF Global Emerg Mkts Bd EC | LU0164878646 | US Dollar | 1.90 | 12/1/2006 | Global Emerging Market Fixed Income | No | Balanced | -0.27 | 1.68 | -0.30 | -3.25 | 9.63 | 12.12 | 0.83 |
| 17 | Templeton Emerging Mkts Bd A Acc USD | LU0478345209 | US Dollar | 1.89 | 1/29/2010 | Global Emerging Market Fixed Income | Partial | Balanced | -0.41 | 0.64 | -1.47 | -0.64 | 15.56 | 14.63 | 3.75 |
| 18 | Templeton Global Bond A Acc EUR | LU0152980495 | Euro | 1.40 | 9/9/2002 | Global Fixed Income | Partial | Balanced | -0.73 | -0.29 | -3.15 | -3.47 | -6.59 | 2.98 | -8.53 |
| 19 | Templeton Global Bond A Acc USD | LU0252652382 | US Dollar | 1.39 | 4/28/2006 | Global Fixed Income | Partial | Balanced | -0.75 | -0.31 | -3.20 | -3.50 | -6.55 | 2.71 | -8.65 |
| 20 | Templeton Global Total Ret A Acc USD | LU0170475312 | US Dollar | 1.40 | 8/29/2003 | Global Fixed Income | No | Balanced | -0.70 | -0.82 | -4.05 | -4.02 | 0.69 | 6.80 | -4.30 |
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 | Templeton Global Smaller Coms A Acc USD | LU0128526141 | US Dollar | 1.88 | 5/14/2001 | Global Equity | No | Aggressive | 0.14 | 4.54 | 4.81 | -3.67 | 6.07 | 17.38 | -2.28 |
| 2 | MFS Meridian Europ Sm Cos A1 USD Acc | LU0219440681 | US Dollar | 1.96 | 9/26/2005 | Europe Equity | Partial | Aggressive | 0.26 | 6.29 | 4.76 | -1.24 | 4.35 | 20.73 | 1.95 |
| 3 | Schroder ISF Japanese Equity JPY A1 USD | LU0150929718 | US Dollar | 2.34 | 6/28/2002 | Japan Equity | Partial | Aggressive | 0.68 | 5.69 | 3.73 | -1.59 | 6.83 | 9.94 | -0.31 |
| 4 | Templeton Emerging Markets A Acc USD | LU0128522744 | US Dollar | 2.00 | 5/14/2001 | Global Emerging Markets Equity | No | Aggressive | 0.05 | 4.31 | 2.97 | -6.25 | 10.99 | 13.77 | 1.79 |
| 5 | Fidelity Sustainable Asia Equity A-Acc-USD | LU0261947096 | US Dollar | 1.92 | 9/25/2006 | Asia ex-Japan Equity | Partial | Aggressive | 0.03 | 5.96 | 2.87 | -7.93 | -0.75 | 8.57 | 1.36 |
| 6 | Schroder ISF Emerging Markets A Acc | LU0106252389 | US Dollar | 1.89 | 1/17/2000 | Global Emerging Markets Equity | Partial | Aggressive | 0.04 | 4.52 | 2.85 | -7.00 | 10.99 | 15.54 | 4.12 |
| 7 | Templeton Latin America A Acc USD | LU0128526570 | US Dollar | 2.25 | 5/14/2001 | LATAM Equity | No | Aggressive | 0.10 | 1.44 | 2.60 | 5.93 | 13.46 | 12.98 | -8.83 |
| 8 | Fidelity Emerging Markets A-Acc-USD | LU0261950470 | US Dollar | 1.91 | 9/25/2006 | Global Emerging Markets Equity | Partial | Aggressive | 0.03 | 4.48 | 2.60 | -9.10 | 11.78 | 18.83 | 5.91 |
| 9 | Pictet-Pacific Ex Japan Index P USD | LU0148538712 | US Dollar | 0.44 | 6/6/2002 | Asia ex-Japan Equity | No | Aggressive | 0.09 | 3.10 | 2.41 | -2.23 | 0.92 | 13.12 | -2.91 |
| 10 | CT Latin Amer Ret Net EUR | GB00B0WJ2D10 | Euro | 1.69 | 11/11/1997 | LATAM Equity | No | Aggressive | 0.06 | 2.18 | 1.69 | 3.97 | 18.50 | 12.98 | -3.20 |
| 11 | CT Latin Amer Ret Net USD | GB0002769866 | US Dollar | 1.69 | 11/11/1997 | LATAM Equity | No | Aggressive | 0.06 | 2.18 | 1.69 | 3.97 | 18.50 | 12.98 | -3.20 |
| 12 | Invesco EM Local Debt Fund | LU2014293232 | US Dollar | 1.50 | 8/26/2019 | Global Emerging Market Fixed Income | Partial | Aggressive | -0.11 | - | 1.61 | -0.47 | 3.28 | 4.60 | -4.12 |
| 13 | Templeton BRIC A Acc EUR | LU0229946628 | Euro | 2.47 | 10/25/2005 | Global Emerging Markets Equity | No | Aggressive | -0.03 | 5.25 | 1.54 | -7.56 | 7.42 | 11.77 | 3.74 |
| 14 | Templeton BRIC A Acc USD | LU0229945570 | US Dollar | 2.47 | 10/25/2005 | Global Emerging Markets Equity | No | Aggressive | -0.04 | 5.23 | 1.48 | -7.58 | 7.38 | 11.45 | 3.58 |
| 15 | Fidelity Asian Special Sits A-Acc-USD | LU0261950983 | US Dollar | 1.92 | 9/25/2006 | Asia ex-Japan Equity | Partial | Aggressive | -0.04 | 5.84 | 1.24 | -8.80 | 6.11 | 13.13 | 3.99 |
| 16 | Templeton Asian Growth A Acc EUR | LU0229940001 | Euro | 2.18 | 10/25/2005 | Asia ex-Japan Equity | No | Aggressive | -0.06 | 2.45 | 1.21 | -9.23 | 6.05 | 13.88 | 4.33 |
| 17 | Templeton Asian Growth A Acc USD | LU0128522157 | US Dollar | 2.19 | 5/14/2001 | Asia ex-Japan Equity | No | Aggressive | -0.06 | 2.43 | 1.17 | -9.25 | 6.06 | 13.57 | 4.20 |
| 18 | Aberdeen Glb Em Mkt Eq D2 | LU0231456343 | Pound Sterling | 1.92 | 3/28/2006 | Global Emerging Markets Equity | Partial | Aggressive | -0.06 | 2.34 | 0.99 | -8.84 | 5.44 | 13.39 | 1.29 |
| 19 | Franklin Global Real Estate A Acc USD | LU0229948087 | US Dollar | 1.87 | 12/29/2005 | Sector Equity | No | Aggressive | -0.08 | 3.05 | 0.31 | -3.90 | -0.73 | 12.18 | -7.21 |
| 20 | Robeco Chinese Equities D USD Acc | LU0374106598 | US Dollar | 1.85 | 7/11/2008 | China Equity | Partial | Aggressive | -0.11 | 3.47 | -1.99 | -20.85 | -10.42 | 4.02 | 3.36 |
| 21 | Invesco Greater China Equity A | LU0048816135 | US Dollar | 2.02 | 7/15/1992 | China Equity | Partial | Aggressive | -0.15 | 4.07 | -2.12 | -14.90 | -1.79 | 7.51 | 4.16 |
| 22 | Baring Hong Kong China A USD Acc | IE00B7JY6H00 | US Dollar | 1.70 | 3/14/2012 | China Equity | Partial | Aggressive | -0.09 | 4.01 | -2.25 | -19.71 | -9.54 | 2.96 | 3.52 |
| 23 | Franklin Global Real Estate A Acc EUR H1 | LU0523919115 | Euro | 1.87 | 8/20/2010 | Sector Equity | No | Aggressive | -0.17 | -1.44 | -2.82 | -10.15 | -5.95 | 12.26 | -10.79 |
| 24 | Pictet-Greater China P USD | LU0168449691 | US Dollar | 1.74 | 5/26/2003 | China Equity | Partial | Aggressive | -0.18 | 3.05 | -4.60 | -22.64 | -6.53 | 6.73 | 6.53 |
| 25 | Invesco Greater China Equity A EUR Hdg | LU0482497798 | Euro | 2.02 | 3/30/2010 | China Equity | Partial | Aggressive | -0.21 | -0.61 | -5.38 | -20.43 | -6.75 | 7.85 | 0.43 |
| 26 | BGF Emerging Europe A2 | LU0011850392 | US Dollar | 2.07 | 12/29/1995 | Emerging Europe Equity | No | Aggressive | -0.10 | -5.16 | -8.35 | -17.48 | -53.76 | -61.69 | -59.34 |
| 27 | ISHARES EUROPE INDEX (IE) INSTL DIS USD | IE00B4L8GV30 | US Dollar | 0.33 | 8/31/2011 | Europe Equity | No | Aggressive | - | - | - | 3.85 | 8.03 | 19.41 | 3.17 |
*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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