0001673907-20-000006.txt : 20200514
0001673907-20-000006.hdr.sgml : 20200514
20200514094019
ACCESSION NUMBER: 0001673907-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875618
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
false
false
0001673907
XXXXXXXX
03-31-2020
03-31-2020
Premier Fund Managers Ltd
EASTGATE COURT
HIGH STREET
GUILDFORD
X0
GU1 3DE
13F HOLDINGS REPORT
028-17447
N
Helen Cleall
Regulatory Specialist
441483400496
H Cleall
Guildford
X0
05-14-2020
0
54
154427
false
INFORMATION TABLE
2
Q12020.xml
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
2142
51800
SH
SOLE
51800
0
0
ABBVIE INC
COM
00287Y109
5683
75504
SH
SOLE
75504
0
0
AMGEN INC
COM
031162100
513
2460
SH
SOLE
2460
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
1549
31825
SH
SOLE
31825
0
0
BROADCOM INC
COM
11135F101
1984
8263
SH
SOLE
8263
0
0
CIGNA CORP NEW
COM
125523100
2297
12881
SH
SOLE
12881
0
0
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
684
749000
SH
SOLE
749000
0
0
CITIGROUP INC
COM NEW
172967424
1368
31032
SH
SOLE
31032
0
0
CLEARWAY ENERGY INC
CL A
18539C105
3454
199600
SH
SOLE
199600
0
0
EDISON INTL
COM
281020107
2997
54100
SH
SOLE
54100
0
0
FIFTH THIRD BANCORP
COM
316773100
1249
78709
SH
SOLE
78709
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2754
622000
SH
SOLE
622000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2859
30592
SH
SOLE
30592
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
1149
155780
SH
SOLE
155780
0
0
MERCK & CO INC NEW
COM
58933Y105
3445
44762
SH
SOLE
44762
0
0
METLIFE INC
COM
59156R108
312
9732
SH
SOLE
9732
0
0
MICROSOFT CORP
COM
594918104
10025
62535
SH
SOLE
62535
0
0
PHILLIPS 66
COM
718546104
260
4790
SH
SOLE
4790
0
0
RAYTHEON CO
COM NEW
755111507
1620
11471
SH
SOLE
11471
0
0
STRYKER CORP
COM
863667101
5682
34897
SH
SOLE
34897
0
0
UNITED RENTALS INC
COM
911363109
1507
15867
SH
SOLE
15867
0
0
VISA INC
COM CL A
92826C839
6960
42042
SH
SOLE
42042
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
9673
437200
SH
SOLE
437200
0
0
ICON PLC
SHS
G4705A100
4992
35501
SH
SOLE
35501
0
0
LAUDER ESTEE COS INC
CL A
518439104
3068
18564
SH
SOLE
18564
0
0
ALPHABET INC
CAP STK CL A
02079K305
5562
4853
SH
SOLE
4853
0
0
MASTERCARD INC
CL A
57636Q104
5792
22898
SH
SOLE
22898
0
0
AMAZON COM INC
COM
023135106
1178
600
SH
SOLE
600
0
0
FACEBOOK INC
CL A
30303M102
1504
9069
SH
SOLE
9069
0
0
KLA-TENCOR CORP
COM
482480100
4262
28510
SH
SOLE
28510
0
0
TARGET CORP
COM
87612E106
4598
47880
SH
SOLE
47880
0
0
LOWES COS INC
COM
548661107
1477
16647
SH
SOLE
16647
0
0
GILEAD SCIENCES INC
COM
375558103
5755
75848
SH
SOLE
75848
0
0
BALL CORP
COM
058498106
1506
22833
SH
SOLE
22833
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2124
7455
SH
SOLE
7455
0
0
DARLING INGREDIENTS INC
COM
237266101
1411
74213
SH
SOLE
74213
0
0
ZOETIS INC
CL A
98978V103
2050
17565
SH
SOLE
17565
0
0
TJX COS INC NEW
COM
872540109
2630
55300
SH
SOLE
55300
0
0
INTUIT
COM
461202103
1304
5481
SH
SOLE
5481
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1387
11070
SH
SOLE
11070
0
0
AVERY DENNISON CORP
COM
053611109
2800
26739
SH
SOLE
26739
0
0
WEYERHAEUSER CO
COM
962166104
1863
109908
SH
SOLE
109908
0
0
PAYPAL HLDGS INC
COM
70450Y103
2019
20805
SH
SOLE
20805
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2765
77155
SH
SOLE
77155
0
0
COLGATE PALMOLIVE CO
COM
194162103
2778
41719
SH
SOLE
41719
0
0
NVIDIA CORP
COM
67066G104
3112
11715
SH
SOLE
11715
0
0
DEERE & CO
COM
244199105
2065
14643
SH
SOLE
14643
0
0
ADOBE SYS INC
COM
00724F101
1494
4686
SH
SOLE
4686
0
0
ECOLAB INC
COM
278865100
1354
8389
SH
SOLE
8389
0
0
AVANGRID INC
COM
05351W103
3009
68000
SH
SOLE
68000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3658
85000
SH
SOLE
85000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
306
15000
SH
SOLE
15000
0
0
LINDE PLC
SHS
G5494J103
3442
19471
SH
SOLE
19471
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2996
35518
SH
SOLE
35518
0
0