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

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.<\/p>

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.<\/p>

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 0.45% (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)<\/td><\/tr>
Minimum Investment:<\/strong><\/td>	\u00a35,000 (B share class), \u00a3200,000 (Z share class, subject to limit of \u00a3100m)<\/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 (B Accumulation)<\/strong><\/td>	GB00BLFFG644<\/td><\/tr>
ISIN (B Income) <\/strong><\/td>	GB00BLFFGB97<\/td><\/tr>
ISIN (Z Accumulation)<\/strong><\/td>	GB00BQ1L7137<\/td><\/tr>
ISIN (Z Income)<\/strong><\/td>	GB00BQ1L7244<\/td><\/tr><\/tbody><\/table>\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 Global Sector Rotation Fund The Gloabl Sector Strategy’s investment decisions are driven by its proprietary data-driven \u201cEnigma Investment Radar\u201d 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 […]<\/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-602","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/pages\/602","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=602"}],"version-history":[{"count":21,"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/pages\/602\/revisions"}],"predecessor-version":[{"id":4830,"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/pages\/602\/revisions\/4830"}],"wp:attachment":[{"href":"https:\/\/dev.farnes.net\/ekins\/wp-json\/wp\/v2\/media?parent=602"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}