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

AVAILABLE THROUGH AEGON, AJ BELL, ALLIANCE TRUST, ASCENTRIC, AVIVA, BARCLAYS, FNZ, HARGREAVES LANSDOWN, INTERACTIVE INVESTOR, NOVIA, NUCLEUS, PERSHING, TRANSACT & ZURICH PLATFORMS

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
UCITS:	Yes
Authorised Corporate Director:	T. Bailey Fund Services
Administrator / Registrar:	T. Bailey Fund Services
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 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)	GB00BLFFGB97
ISIN (Z Accumulation)	GB00BQ1L7137
ISIN (Z Income)	GB00BQ1L7244

Latest Prices

T.Bailey Fund Prices

Bloomberg

Trustnet

Key Documents

Latest Factsheet

Prospectus

KID (Acc Units)

KID (Inc Units)

Latest Annual Report

Latest Interim Report

Supplementary Information

Enhanced Disclosure of Costs

Disclaimer & Risk Warning

Important Information

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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.

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