WS Enigma Dynamic Growth Fund
Dealing Line 0115 988 8286 Available through Aegon, AJ Bell, Alliance Trust, Ascentric, Aviva, Barclays, FNZ, Hargreaves Lansdown, Interactive Investor, Novia, Nucleus, Pershing, Transact & Zurich platformsFund Summary
The WS Enigma Dynamic Growth Fund is a UK-domiciled UCITS Fund managed by Ekins Guinness LLP. The Fund invests in a portfolio of Exchange Traded Funds (ETFs). The Manager’s decisions are driven by its proprietary data-driven “Enigma Investment Radar” system which determines dynamic asset allocations:
- between equities, bonds and cash
- within equities by region and sector
- within bonds by region
- with a currency overlay
Key Features
Key features of the Fund are:
- The dynamic asset allocation policy and rotation across regions and global sectors means that the Fund can adapt to different market conditions
- The Fund can be fully invested in equities when fundamental value is attractive and/or when trends and momentum are supportive, but can reduce its allocation significantly (even to zero) if an equity bear market is expected
- Equity investments are normally implemented via regional and global sector ETFs
- Bond investments are normally implemented via sovereign and aggregate bond ETFs in major regions
- It adopts a currency overlay which may from time to time hedge non-sterling currency exposures back into sterling and which may also seek to enhance returns
- Use of ETFs enables flexible exposure to asset classes, regions and sectors; it also reduces stock specific risk and keeps costs low
Investment Methodology
The allocations to the Model are determined by our proprietary “Enigma Investment Radar” which adopts a data-driven methodology based on fundamental value and market trends. The Enigma Investment Radar acts as an objective navigational tool to identify investment opportunities independently of opinion, forecasts and emotion.
| Structure: | UK Authorised OEIC |
| UCITS: | Yes |
| Authorised Corporate Director: | Waystone Fund Services UK Limited |
| Administrator / Registrar: | Waystone Fund Services UK Limited |
| Depositary: | NatWest |
| Custodian: | Northern Trust |
| Auditor: | Deloitte UK |
| Annual Management Charge and Ongoing Charge Figure (OCF): | Fixed Annual Management Charge of 0.45% (Z share class) and 0.7% (B share class) per annum. Other fees are zero. Estimated weighted average OCF of underlying ETFs for typical portfolio allocation is 0.14%, giving total estimated OCF for Fund of 0.59% (Z share class) and 0.84% (B share class) |
| Minimum Investment: | £5,000 (B share class), £200,000 (Z share class, subject to share class limit of £100m) |
| Share Classes: | GBP |
| Income / Accumulation: | Both |
| Dividend Payment Dates: | 31 January and 31 July |
| Sector: | IA Flexible |
| Valuation: | 12 noon daily |
| Deal cut off: | 12 noon daily |
| ISA Eligible: | Yes |
| ISIN (Acc) | GB00BD8YW428 |
| ISIN (Inc) | GB00BD8YW758 |
Forms (click to download)
| Standard Account | ISA | Junior ISA and Child Trust Fund |
| Institutional Form | ISA Initial Investment | JISA Investment (& Child Trust Fund Transfer) |
| Private Investor Form | ISA Top Up | JISA and Child Trust Fund Top Up |
| Top Up Form |
Disclaimer and Risk Warning
The value of investments can go down and investors could lose all or substantial parts of their investments. Full details of the WS Enigma Dynamic Growth Fund, including risk warnings, are published in the Prospectus and Supplementary Information document. The WS Enigma Dynamic Growth Fund is exposed to global financial markets and therefore is subject to market fluctuations and other risks inherent in such investments. Investments in overseas markets may be affected by changes in exchange rates, which could cause the value of your investment to increase or diminish. The manager may enter into derivative transactions for efficient portfolio management purposes (including hedging) and investment purposes. Performance returns and statistics shown in this website or Fund documents may be simulated. Actual or simulated past performance are not reliable indicators of future performance. You should not treat this website or attached documents as a recommendation to buy, sell or trade the Fund or any of the investments mentioned. Readers of this website or attached documents should conduct their own due diligence and research before making their own investment decision.
DISCLAIMER & RISK WARNING: The value of investments can go down and investors could lose all or substantial parts of their investments. Full details of the WS Enigma Dynamic Growth Fund, including risk warnings, are published in the Prospectus and Supplementary Information document. The WS Enigma Dynamic Growth Fund is exposed to global financial markets and therefore is subject to market fluctuations and other risks inherent in such investments. Investments in overseas markets may be affected by changes in exchange rates, which could cause the value of your investment to increase or diminish. The manager may enter into derivative transactions for efficient portfolio management purposes (including hedging) and investment purposes. Performance returns and statistics shown in this website or Fund documents may be simulated. Actual or simulated past performance are not reliable indicators of future performance. You should not treat this website or attached documents as a recommendation to buy, sell or trade the Fund or any of the investments mentioned. Readers of this website or attached documents should conduct their own due diligence and research before making their own investment decision.