Fund Summary<\/strong><\/h4>

The TB 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\u2019s decisions are driven by its proprietary data-driven \u201cEnigma Investment Radar\u201d system which determines dynamic asset allocations:<\/p>

• between equities, bonds and cash<\/li>
• within equities by region and sector<\/li>
• within bonds by region<\/li>
• with a currency overlay<\/li><\/ul>

  Key Features<\/strong><\/h4>

  Key features of the Fund are:<\/p>

  • The dynamic asset allocation policy and rotation across regions and global sectors means that the Fund can adapt to different market conditions<\/li>
  • 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<\/li>
  • Equity investments are normally implemented via regional and global sector ETFs<\/li>
  • Bond investments are normally implemented via sovereign and aggregate bond ETFs in major regions<\/li>
  • 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<\/li>
  • Use of ETFs enables flexible exposure to asset classes, regions and sectors; it also reduces stock specific risk and keeps costs low<\/li><\/ul>

    Investment Methodology<\/strong><\/h4>

    The allocations to the Model are determined by our proprietary \u201cEnigma Investment Radar\u201d 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.<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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    Fund Facts<\/strong><\/h4>

    Structure:<\/strong><\/td>	UK Authorised OEIC<\/td><\/tr>
    UCITS:<\/strong><\/td>	Yes<\/td><\/tr>
    Authorised Corporate Director:<\/strong><\/td>	T. Bailey Fund Services<\/td><\/tr>
    Administrator \/ Registrar:<\/strong><\/td>	T. Bailey Fund Services<\/td><\/tr>
    Depositary:<\/strong><\/td>	NatWest<\/td><\/tr>
    Custodian:<\/strong><\/td>	Northern Trust<\/td><\/tr>
    Auditor:<\/strong><\/td>	Deloitte UK<\/td><\/tr>
    Annual Management Charge and Ongoing Charge Figure (OCF):<\/strong><\/td>	Fixed Annual Management Charge of 0.7% per annum. Other fees are zero. Estimated weighted average OCF of underlying ETFs for typical portfolio allocation is 0.22%, giving total estimated OCF for Fund of 0.92%<\/td><\/tr>
    Minimum Investment:<\/strong><\/td>	\u00a35,000<\/td><\/tr>
    Share Classes:<\/strong><\/td>	GBP<\/td><\/tr>
    Income \/ Accumulation:<\/strong><\/td>	Both<\/td><\/tr>
    Dividend Payment Dates:<\/strong><\/td>	31 January and 31 July<\/td><\/tr>
    Sector:<\/strong><\/td>	IA Flexible<\/td><\/tr>
    Valuation:<\/strong><\/td>	12 noon daily<\/td><\/tr>
    Deal cut off:<\/strong><\/td>	12 noon daily<\/td><\/tr>
    ISA Eligible:<\/strong><\/td>	Yes<\/td><\/tr>
    ISIN (Acc)<\/strong><\/td>	GB00BD8YW428<\/td><\/tr>
    ISIN (Inc)<\/strong><\/td>	GB00BD8YW758<\/td><\/tr><\/tbody><\/table><\/div><\/div><\/div><\/div><\/div> \u00a0<\/div><\/div><\/div><\/div> \u00a0<\/div><\/div><\/div><\/div> \u00a0<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t \n\t\t\t \n\t\t\t\t\t\t\t \n\t\t\t\t\t\t \n\t\t\t\t \n\t\t\t Latest Prices<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t \n\t\t\t\t \n\t\t\t\t\t\t\t\t \n\t\t\t\t\t T.Bailey Fund Prices<\/p> Bloomberg<\/p> Trustnet<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t \n\t\t\t\t \n\t\t\t Key Documents<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t \n\t\t\t\t \n\t\t\t\t\t\t\t\t \n\t\t\t\t\t Latest Factsheet<\/a><\/p> Prospectus<\/p> KID (Acc Units)<\/p> KID (Inc Units)<\/p> Latest Annual Report<\/p> Latest Interim Report<\/p> Supplementary Information<\/p> Enhanced Disclosure of Costs<\/p> Disclaimer & Risk Warning<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t \n\t\t\t\t \n\t\t\t\t\t \n\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\tApplication Forms<\/span>\n\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t \n\t\t\t\t\t\t \n\t\t\t\t\t\t\t \n\t\t\t\t\t \n\t\t\t \n\t\t\t\t\t\t\t \n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":" TB Enigma Dynamic Growth Fund The TB 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\u2019s decisions are driven by its proprietary data-driven \u201cEnigma Investment Radar\u201d system which determines dynamic asset allocations: between equities, bonds and cash […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-530","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/pages\/530","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/comments?post=530"}],"version-history":[{"count":43,"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/pages\/530\/revisions"}],"predecessor-version":[{"id":4823,"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/pages\/530\/revisions\/4823"}],"wp:attachment":[{"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/media?parent=530"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}