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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 |
| 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
Prospectus
KID (Acc Units)
KID (Inc Units)
Latest Annual Report
Latest Interim Report
Supplementary Information
Enhanced Disclosure of Costs
Disclaimer & Risk Warning