TB Enigma Global Sector Rotation Fund

The Gloabl Sector Strategy's investment decisions are driven by its proprietary data-driven “Enigma Investment Radar” system which determines allocations between global sector equity ETFs with a currency overlay

Fund Summary

The TB Enigma Global Sector Rotation Fund is a UK-domiciled UCITS Fund managed by Ekins Guinness LLP. The Fund aims to provide capital growth over the long term (periods of 5 years or more) by using a global quantitative investment methodology to invest primarily in global equity sectors, implemented by global sector ETFs.

The selection of global sectors is actively managed. The investment strategy is flexible and dynamic to adapt to changing market conditions, enabling the Investment Adviser to rotate across different sectors that are deemed to be attractive according to the global quantitative investment methodology. Under normal market conditions, at least 80% of the Fund will be indirectly exposed to equity securities of companies listed anywhere in the world, through Exchange Traded Funds (ETFs) and other eligible collective investment schemes (such as unit trusts and OEICs), which may employ active or passive strategies, and investment companies.

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.

Fund Facts

Structure:UK Authorised OEIC
Authorised Corporate Director:T. Bailey Fund Services
Administrator / Registrar:T. Bailey Fund Services
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 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 (B Accumulation)GB00BLFFG644
ISIN (B Income)
ISIN (Z Accumulation)GB00BQ1L7137
ISIN (Z Income)GB00BQ1L7244

Latest Prices

T.Bailey Fund Prices



Key Documents

Latest Factsheet


KID (Acc Units)

KID (Inc Units)

Latest Annual Report

Latest Interim Report

Supplementary Information

Enhanced Disclosure of Costs

Disclaimer & Risk Warning

Important Information

You must read and agree to the following before continuing.

The contents of this website have been prepared by Ekins Guinness LLP (“Ekins Guinness”) using sources believed to be reliable and accurate but which cannot be warranted as to accuracy or completeness. Information and opinions are subject to change without notice.

Ekins Guinness LLP is authorised and regulated in the conduct of investment business by the Financial Conduct Authority (“FCA”). Ekins Guinness provides investment research for information purposes and investment management services to professional and retail customers. Under no circumstances is the content of this website intended to be or to be relied upon as constituting personal investment advice or construed as any offer, or any solicitation of any offer, to buy or sell investments. Whilst all reasonable care has been taken to ensure that research published by Ekins Guinness is not untrue or misleading at the time of publication, neither Ekins Guinness nor its officers or employees makes any representation or warranty as to the accuracy or completeness of such materials. No liability is accepted for any loss whether direct or indirect, incidental or consequential, arising out of any of the research or any information on this website not being true and accurate. All information on this website is believed to be correct and accurate at the time it is posted but is subject to variation without notice.

Partners or employees of Ekins Guinness may have or have had interests or long or short positions in the relevant securities or related financial instruments discussed in Ekins Guinness’s publications.

The value of shares and other investments and the income derived from them may go down as well as up, and you may not get back the full amount you originally invested. Derivatives in particular are high risk investment instruments which carry a contingent liability, the value of which may be affected by a greater proportion than the change in the value of the underlying investment or asset. If you make an investment in securities that are denominated in a currency other than your own you are warned that changes in rates of foreign exchange may have an adverse effect on the value, price or income of the investment in your own currency. Any persons in doubt as to whether the investments referred to in our research material may be suitable for them, should consult an independent financial adviser.

This website is hosted in the United Kingdom and compiled in order to comply with English law. All visits to this website are subject to and governed in accordance with English law.

This website uses cookies to ensure that you have the best experience on our website. If you continue to use this site Ekins Guinness will assume that you are happy with and agree to them.

The “Ekins Guinness”, “Enigma Investments” and “Enigma” names and other trade marks and logos appearing on Ekins Guinness websites are, unless indicated otherwise, the trade marks of Ekins Guinness. All intellectual property rights in and to the same site expressly reserved to Ekins Guinness or (as the case may be) the organisation which has licensed Ekins Guinness to reproduce the same and accordingly none of the trade marks may be reproduced by you without the express prior consent of Ekins Guinness.

WS Enigma Funds

The WS Enigma Funds are not available to US persons. Full details of the WS Enigma Funds, including risk warnings, are published in the Prospectus and Supplementary Information document. The WS Enigma Funds are 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.

© Ekins Guinness LLP 2000-2024. All rights reserved. No part may be reproduced or distributed in any manner without Ekins Guinness’s written permission. Ekins Guinness specifically prohibits redistribution via the internet or otherwise, and accepts no liability whatsoever for the actions of third parties in this respect.

In order to proceed to the website, please confirm that you are in agreement with this information and that you are a non-US customer.