0001673907-17-000005.txt : 20170814 0001673907-17-000005.hdr.sgml : 20170814 20170814101734 ACCESSION NUMBER: 0001673907-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premier Fund Managers Ltd CENTRAL INDEX KEY: 0001673907 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0726 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17447 FILM NUMBER: 171027983 BUSINESS ADDRESS: STREET 1: EASTGATE COURT STREET 2: HIGH STREET CITY: GUILDFORD STATE: X0 ZIP: GU1 3DE BUSINESS PHONE: 01483 306090 MAIL ADDRESS: STREET 1: EASTGATE COURT STREET 2: HIGH STREET CITY: GUILDFORD STATE: X0 ZIP: GU1 3DE 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001673907 XXXXXXXX 06-30-2017 06-30-2017 Premier Fund Managers Ltd

EASTGATE COURT HIGH STREET GUILDFORD X0 GU1 3DE

13F HOLDINGS REPORT 028-17447 N James Bonner 0044 1483 400405 James Bonner Guildford X0 08-14-2017 0 48 123108 false INFORMATION TABLE 2 Q22017.xml ENBRIDGE INC COM 29250N105 2691 34000 SH SOLE 34000 0 0 TECK RESOURCES LTD CL B 878742204 1948 112690 SH SOLE 112690 0 0 AETNA INC NEW COM 00817Y108 3737 24619 SH SOLE 24619 0 0 ALLIANT ENERGY CORP COM 018802108 1712 42500 SH SOLE 42500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1851 154672 SH SOLE 154672 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3212 50596 SH SOLE 50596 0 0 AMGEN INC COM 031162100 2835 16428 SH SOLE 16428 0 0 APPLIED MATLS INC COM 038222105 2929 84713 SH SOLE 84713 0 0 AVANGRID INC COM 05351W103 5571 124000 SH SOLE 124000 0 0 BANK AMER CORP COM 060505104 3338 137220 SH SOLE 137220 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 406 21350 SH SOLE 21350 0 0 CMS ENERGY CORP COM 125896100 1689 36500 SH SOLE 36500 0 0 CARNIVAL CORP PAIRED CTF 143658300 3447 52898 SH SOLE 52898 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2493 340000 SH SOLE 340000 0 0 EDISON INTL COM 281020107 3029 33750 SH SOLE 33750 0 0 ENERSIS S A SPONSORED ADR 29274F104 1971 181500 SH SOLE 181500 0 0 ENERSIS CHILE SA SPON ADR 29278D105 885 162000 SH SOLE 162000 0 0 EXPRESS INC COM 30219E103 1062 155778 SH SOLE 155778 0 0 FIFTH THIRD BANCORP COM 316773100 2856 109514 SH SOLE 109514 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 5558 341750 SH SOLE 341750 0 0 FOOT LOCKER INC COM 344849104 1801 36980 SH SOLE 36980 0 0 GILEAD SCIENCES INC COM 375558103 2570 36265 SH SOLE 36265 0 0 JPMORGAN CHASE & CO COM 46625H100 3286 36053 SH SOLE 36053 0 0 LINCOLN NATL CORP IND COM 534187109 2682 39855 SH SOLE 39855 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1901 134000 SH SOLE 134000 0 0 METLIFE INC COM 59156R108 3497 63506 SH SOLE 63506 0 0 NRG YIELD INC CL A NEW 62942X306 1165 58000 SH SOLE 58000 0 0 NRG YIELD INC CL C 62942X405 1057 40000 SH SOLE 40000 0 0 NEXTERA ENERGY INC COM 65339F101 2452 17500 SH SOLE 17500 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1099 20000 SH SOLE 20000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1048 4000000 SH SOLE 4000000 0 0 PRUDENTIAL FINL INC COM 744320102 3054 28168 SH SOLE 28168 0 0 QORVO INC COM 74736K101 2609 49216 SH SOLE 49216 0 0 RAYTHEON CO COM NEW 755111507 3196 19917 SH SOLE 19917 0 0 SEMPRA ENERGY COM 816851109 2229 19750 SH SOLE 19750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3275 34075 SH SOLE 34075 0 0 STRYKER CORP COM 863667101 3329 23979 SH SOLE 23979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3376 18241 SH SOLE 18241 0 0 VISA INC COM CL A 92826C839 3666 38833 SH SOLE 38833 0 0 WESTERN DIGITAL CORP COM 958102105 3139 29153 SH SOLE 29153 0 0 ATLANTICA YIELD PLC SHS G0751N103 887 17500 SH SOLE 17500 0 0 ICON PLC SHS G4705A100 3483 35370 SH SOLE 35370 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2592 35371 SH SOLE 35371 0 0 TRINSEO S A SHS L9340P101 2842 35372 SH SOLE 35372 0 0 BROADCOM LTD SHS Y09827109 3515 35373 SH SOLE 35373 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 865 35374 SH SOLE 35374 0 0 TESLA MTRS INC COM 88160R101 4763 42328 SH SOLE 42328 0 0 NETFLIX INC COM 64110L106 510 15019 SH SOLE 15019 0 0