TB Enigma Global Sector Rotation 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 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.
| 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 |
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 TB Enigma Dynamic Growth Fund, including risk warnings, are published in the Prospectus and Supplementary Information document. The TB 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 TB Enigma Dynamic Growth Fund, including risk warnings, are published in the Prospectus and Supplementary Information document. The TB 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.