Metlife BLACKROCK PENSION-2
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Transcript of Metlife BLACKROCK PENSION-2
9.0% Energy
4.8% Materials
8.6% Industrials
11.5% Consumer Discretionary
14.3% Consumer Staples
13.1% Health Care
21.2% Financials
9.3% Information Technology
4.8% Telecommunication Services
3.5% Utilities
Launch Date ................................................ 30 September 2015Fund Domicile .......................................................................... UK Fund Currency ............................................................ UK SterlingABI Sector .......................................... Flexible Investment (Pen)Fund Management Charge (TER) ..................................... 0.55%SEDOL Code ................................................................... BTFRCT1ISIN ....................................................................... GB00BTFRCT16 CITI ........................................................................................ MT7D
For use with your Financial Adviser
FUND AIMSTo achieve the highest total return whilst managing volatility at or around 15% over a 60 day rolling period. By targeting a specific level of risk (volatility) the fund aims to reduce the impact of unstable market conditions and increase the likelihood of more consistent and stable performance through time. The fund will use cash equivalents (derivatives) to gain exposure to UK and global equities. Depending on market conditions exposure will vary to remain within its control volatility target. Investments to this fund are only available through MetLife Active Asset Allocation Investments.
Products and services are offered by MetLife Europe Limited which is an affiliate of MetLife, Inc. and operates under the “MetLife” brand.
MetLife Europe Limited is authorised by the Central Bank of Ireland and subject to limited regulation by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request. Registered address: 20 on Hatch, Lower Hatch Street, Dublin 2, Ireland. Registration number 415123. UK branch address: One Canada Square, Canary Wharf, London E14 5AA. Branch registration number BR008866. www.metlife.co.uk WM15 00 358 l DEC 2015
Want to find out more?
0800 022 3131 [email protected] www.metlife.co.uk
METLIFE BLACKROCK GLOBAL GROWTH FUND PENSION
ASSET ALLOCATION
2% Asia (Ex Japan)
10% European
1% Other
34% UK
5% Other
33% North American
14% Cash
SECTOR BREAKDOWN
PERFORMANCE DATA
1 Month From launch
FUND 1.59% 8.23%
SECTOR 0.97% 6.50%
Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. The fund seeks to manage volatility at or around 15% but there is no guarantee that the fund will perform as expected. The volatility management process may reduce the effect of falls in market prices but may equally moderate the effect of rising stock markets. Managing volatility when markets are unstable will require the asset allocation to be changed more frequently than normal. The cost of the transactions required to effect these changes will be met by the fund.
VOLATILITY MANAGEMENTAs the fund has only recently been launched, performance data will be provided in due course.
EQUITY/CASH ALLOCATION
As at 30.11.2015
100 90 80 70 60
% 50 40 30 20 10
02 Nov 2015 .............................................................. 30 Nov 2015
Cash Equities