{"id":5140,"date":"2023-12-28T12:32:24","date_gmt":"2023-12-28T12:32:24","guid":{"rendered":"https:\/\/dev.farnes.net\/ekins2\/home_ce-copy\/"},"modified":"2024-05-31T19:14:49","modified_gmt":"2024-05-31T19:14:49","slug":"home","status":"publish","type":"page","link":"https:\/\/dev.farnes.net\/ekins2\/","title":{"rendered":"Home"},"content":{"rendered":"\t\t
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Ekins Guinness LLP manages two FCA-authorised investments funds
\nwhich are available to professional and retail investors either via platforms or directly<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Multi-Asset<\/a><\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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WS Enigma Dynamic Growth Fund<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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The Fund aims to be invested in Equities, Bonds, Gold and\/or Commodities for long term capital growth. It adopts a dynamic asset allocation strategy – it can be fully invested in Equities to try and capture positive returns during bull markets but can reduce significantly to try to minimise losses during bear markets. Equity and Bond investments are implemented through liquid low-cost ETFs which reduces stock specific risk.\u00a0<\/p>

The investment methodology is based on Value and Price Trends which we consider to be the two most important factors for making global investment decisions. These provide an objective framework to identify Opportunities and Risks in global markets. We implement our process systematically, based on facts and data, thus avoiding the use of opinions, emotion and forecasts.<\/p>

This Fund could be of interest to investors who do not wish to make their own asset allocation decisions and who prefer a more defensive allocation if an equity bear market is expected.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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Global Equity Sector Rotation<\/a><\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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WS Enigma Global Sector Rotation Fund<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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The Fund aims to provide long term capital growth by investing in Global Equities. It focuses on Sector selection because of the opportunities presented by differences in performance of different Sectors and the regular changes in Sector leadership. These occur because different sectors are often driven by different factors (e.g. Energy, Financials, Technology, Consumer Staples,\u00a0 Industrials etc). The Sector emphasis will change according to varying market conditions, thus avoiding any style bias. Concentrated Sector allocations are implemented through liquid low-cost ETFs which enables sector rotation to be implemented efficiently and reduces stock specific risk.<\/p>

The investment methodology is based on Value and Price Trends which we consider to be the two most important factors for making global investment decisions. These provide an objective framework to identify Opportunities and Risks in global markets. We implement our process systematically, based on facts and data, thus avoiding the use of opinions, emotion and forecasts.<\/p>

This Fund could be of interest to investors who wish to remain fully invested in equities with a sector\/thematic focus and minimal stock specific risk.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Global Growth<\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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WS EkinsGuinness Global Investors Fund<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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The Fund seeks long term capital growth and income by investing at least 70% in global equities, with up to 20% invested in higher risk emerging markets. The Fund may also invest in government securities, fixed income and collective investment schemes, money market instruments, deposits, cash and near cash.\u00a0<\/p>

The Fund focuses on the thematic investment opportunities that arise from the needs and wants of the growing global middle-class population. We believe this growing population is a homogeneous and borderless group of people with broadly similar demands and aspirations.\u00a0<\/p>

This Fund is a diversified stock-picking fund that focuses on six key growth themes: Transition from carbon, Food & Raw Materials, 5G Digitalisation, Consumer Goods & Healthcare.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Introduction<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Ekins Guinness LLP has developed a data-driven framework for identifying investment Opportunities and Risks. It covers asset allocation, sector and regional equity selection, bond markets, currencies and commodities. We use our measurements and models to manage two funds, and also provide investment strategy ideas to professional investors.<\/p>

Our investment approach is based on a rules-based interpretation of Value and Price Trends, which we consider to be the two most important measurements for global investing. The importance of Value is self-evident but often markets do not follow Value in the short term \u2013 it is a more important measurement for the medium\/long term, and especially when extreme. Price Trends (including overbought and oversold measurements) are better indicators of future market direction but can be dangerous if Value is ignored (otherwise, for example, one might follow a rising Price Trend into a valuation bubble). Value and Trends work best when combined. We use Trends primarily to dictate whether to be long\/short or over\/underweight, and we use Value primarily to dictate position sizing.<\/p>

The result is an objective framework for global investing. It is logical and systematic, thus avoiding opinion, emotion and forecasting. It also avoids style bias \u2013 the investment focus changes according to market conditions and opportunity.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Team<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\t\t\"\"\n\t\t\t\t<\/figure>\n\t\t\t\t\n\t\t\t\t\n\t\t\t<\/div>\n\n\t\t\t
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Charles Ekins<\/h2>\n\t\t\t\t

Founder & CEO<\/h3>\n\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t