0001673907-18-000005.txt : 20181109
0001673907-18-000005.hdr.sgml : 20181109
20181109100701
ACCESSION NUMBER: 0001673907-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181171701
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
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0001673907
XXXXXXXX
09-30-2018
09-30-2018
Premier Fund Managers Ltd
EASTGATE COURT
HIGH STREET
GUILDFORD
X0
GU1 3DE
13F HOLDINGS REPORT
028-17447
N
James Bonner
Compliance Manager
00441483400405
James Bonner
Guildford
X0
11-09-2018
0
43
5464
false
INFORMATION TABLE
2
Q32018.xml
ENBRIDGE INC
COM
29250N105
2591
80100
SH
SOLE
80100
0
0
TECK RESOURCES LTD
CL B
878742204
3727
154803
SH
SOLE
154803
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
3338
110600
SH
SOLE
110600
0
0
ABBVIE INC
COM
00287Y109
4391
46642
SH
SOLE
46642
0
0
AETNA INC NEW
COM
00817Y108
5541
27332
SH
SOLE
27332
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3387
137198
SH
SOLE
137198
0
0
AMGEN INC
COM
031162100
4708
22533
SH
SOLE
22533
0
0
BANK AMER CORP
COM
060505104
5210
173998
SH
SOLE
173998
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
588
22000
SH
SOLE
22000
0
0
BROADCOM INC
COM
11135F101
5799
23530
SH
SOLE
23530
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5076
79631
SH
SOLE
79631
0
0
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
5079
542000
SH
SOLE
542000
0
0
CITIGROUP INC
COM NEW
172967424
4655
63817
SH
SOLE
63817
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
913
173000
SH
SOLE
173000
0
0
EDISON INTL
COM
281020107
5153
76800
SH
SOLE
76800
0
0
EXPRESS INC
COM
30219E103
2068
187223
SH
SOLE
187223
0
0
FIFTH THIRD BANCORP
COM
316773100
4130
147775
SH
SOLE
147775
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
7201
579000
SH
SOLE
579000
0
0
FOOT LOCKER INC
COM
344849104
2346
46322
SH
SOLE
46322
0
0
INTEL CORP
COM
458140100
4300
93711
SH
SOLE
93711
0
0
JPMORGAN CHASE & CO
COM
46625H100
5895
51473
SH
SOLE
51473
0
0
LINCOLN NATL CORP IND
COM
534187109
4424
65149
SH
SOLE
65149
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
1804
167000
SH
SOLE
167000
0
0
METLIFE INC
COM
59156R108
4686
99913
SH
SOLE
99913
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3717
203828
SH
SOLE
203828
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3289
166500
SH
SOLE
166500
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
997
1000000
SH
SOLE
1000000
0
0
PHILLIPS 66
COM
718546104
5215
46196
SH
SOLE
46196
0
0
PRUDENTIAL FINL INC
COM
744320102
4696
46469
SH
SOLE
46469
0
0
QORVO INC
COM
74736K101
3856
51608
SH
SOLE
51608
0
0
RAYTHEON CO
COM NEW
755111507
4482
21757
SH
SOLE
21757
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3858
42890
SH
SOLE
42890
0
0
STRYKER CORP
COM
863667101
5176
29556
SH
SOLE
29556
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5646
21320
SH
SOLE
21320
0
0
VISA INC
COM CL A
92826C839
5865
39086
SH
SOLE
39086
0
0
WESTERN DIGITAL CORP
COM
958102105
3618
62078
SH
SOLE
62078
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
6392
311000
SH
SOLE
311000
0
0
ICON PLC
SHS
G4705A100
4922
32627
SH
SOLE
32627
0
0
TRINSEO S A
SHS
L9340P101
4478
58022
SH
SOLE
58022
0
0
CELANESE CORP DEL
COM SER A
150870103
3470
30450
SH
SOLE
30450
0
0
MICROSOFT CORP
COM
594918104
4639
40541
SH
SOLE
40541
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3120
73650
SH
SOLE
73650
0
0
KROGER CO
COM
501044101
455
15700
SH
SOLE
15700
0
0