0001673907-20-000007.txt : 20200813 0001673907-20-000007.hdr.sgml : 20200813 20200813065254 ACCESSION NUMBER: 0001673907-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097145 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 06-30-2020 06-30-2020 Premier Fund Managers Ltd

EASTGATE COURT HIGH STREET GUILDFORD X0 GU1 3DE

13F HOLDINGS REPORT 028-17447 N Gregor Craig 441483400493 Gregor Craig Guildford X0 08-13-2020 0 209 1606222 false INFORMATION TABLE 2 Q22020.xml ENBRIDGE INC COM 29250N105 5122 168000 SH SOLE 168000 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1590 33300 SH SOLE 33300 0 0 TC ENERGY CORP COM 87807B107 2127 50000 SH SOLE 50000 0 0 PEMBINA PIPELINE CORP COM 706327103 779 31500 SH SOLE 31500 0 0 ABBVIE INC COM 00287Y109 7000 72577 SH SOLE 72577 0 0 AMGEN COM 031162100 570 2460 SH SOLE 2460 0 0 BK OF AMERICA CORP COM 060505104 15559 655400 SH SOLE 655400 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3468 97300 SH SOLE 97300 0 0 BROADCOM INC COM 11135F101 2327 7505 SH SOLE 7505 0 0 CIGNA CORP NEW COM 125523100 2190 11678 SH SOLE 11678 0 0 CISCO SYS INC COM 17275R102 9553 204814 SH SOLE 204814 0 0 CITIGROUP INC COM NEW 172967424 1436 28545 SH SOLE 28545 0 0 CLEARWAY ENERGY INC CL A 18539C105 2014 96000 SH SOLE 96000 0 0 ENBRIDGE INC COM 29250N105 11989 394117 SH SOLE 394117 0 0 FIFTH THIRD BANCORP COM 316773100 678 36145 SH SOLE 36145 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 954 170000 SH SOLE 170000 0 0 JPMORGAN CHASE & CO COM 46625H100 2577 27706 SH SOLE 27706 0 0 MERCK & CO INC NEW COM 58933Y105 4305 56040 SH SOLE 56040 0 0 METLIFE INC COM 59156R108 346 9732 SH SOLE 9732 0 0 MICROSOFT CORP COM 594918104 21918 109189 SH SOLE 109189 0 0 PHILLIPS 66 COM 718546104 329 4790 SH SOLE 4790 0 0 STRYKER CORP COM 863667101 5932 33430 SH SOLE 33430 0 0 UNITED RENTALS INC COM 911363109 1683 11384 SH SOLE 11384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24927 84600 SH SOLE 84600 0 0 VISA INC COM CL A 92826C839 37461 194475 SH SOLE 194475 0 0 ATLANTICA YIELD PLC SHS G0751N103 8718 300500 SH SOLE 300500 0 0 ICON PLC SHS G4705A100 5681 34928 SH SOLE 34928 0 0 LAUDER ESTEE COS INC CL A 518439104 3120 16794 SH SOLE 16794 0 0 ALPHABET INC CAP STK CL A 02079K305 19016 13477 SH SOLE 13477 0 0 MASTERCARD INC CL A 57636Q104 14343 48713 SH SOLE 48713 0 0 AMAZON COM INC COM 023135106 38550 14048 SH SOLE 14048 0 0 FACEBOOK INC CL A 30303M102 1819 8244 SH SOLE 8244 0 0 KLA-TENCOR CORP COM 482480100 6032 31462 SH SOLE 31462 0 0 TARGET CORP COM 87612E106 5361 45212 SH SOLE 45212 0 0 LOWES COS INC COM 548661107 39972 296114 SH SOLE 296114 0 0 GILEAD SCIENCES INC COM 375558103 1369 18361 SH SOLE 18361 0 0 BALL CORP COM 058498106 2012 29420 SH SOLE 29420 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2578 7348 SH SOLE 7348 0 0 DARLING INGREDIENTS INC COM 237266101 1710 72278 SH SOLE 72278 0 0 ZOETIS INC CL A 98978V103 2273 17218 SH SOLE 17218 0 0 INTUIT COM 461202103 1557 5405 SH SOLE 5405 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34921 260701 SH SOLE 260701 0 0 AVERY DENNISON CORP COM 053611109 2792 24930 SH SOLE 24930 0 0 WEYERHAEUSER CO COM 962166104 1703 76748 SH SOLE 76748 0 0 PAYPAL HLDGS INC COM 70450Y103 3452 20496 SH SOLE 20496 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2991 75388 SH SOLE 75388 0 0 COLGATE PALMOLIVE CO COM 194162103 3147 43440 SH SOLE 43440 0 0 NVIDIA CORP COM 67066G104 5205 14141 SH SOLE 14141 0 0 ADOBE SYS INC COM 00724F101 1960 4618 SH SOLE 4618 0 0 ECOLAB INC COM 278865100 1617 8267 SH SOLE 8267 0 0 AVANGRID INC COM 05351W103 1637 39000 SH SOLE 39000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10695 209400 SH SOLE 209400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1707 60000 SH SOLE 60000 0 0 LINDE PLC SHS G5494J103 3829 18128 SH SOLE 18128 0 0 SERVICE CORP INTL COM 817565104 24762 636854 SH SOLE 636854 0 0 AON PLC SHS CL A G0403H108 2871 15258 SH SOLE 15258 0 0 DROPBOX INC CL A 26210C104 9255 432270 SH SOLE 432270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1497 24177 SH SOLE 24177 0 0 SEMPRA ENERGY COM 816851109 1576 13400 SH SOLE 13400 0 0 NORFOLK SOUTHERN CORP COM 655844108 2646 15200 SH SOLE 15200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4859 19000 SH SOLE 19000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4848 270000 SH SOLE 270000 0 0 NEXTERA ENERGY INC COM 65339F101 7984 33295 SH SOLE 33295 0 0 NISOURCE INC COM 65473P105 715 31500 SH SOLE 31500 0 0 WEC ENERGY GROUP INC COM 92939U106 2897 33200 SH SOLE 33200 0 0 WILLIAMS COS INC DEL COM 969457100 931 50000 SH SOLE 50000 0 0 DTE ENERGY CO COM 233331107 1021 9550 SH SOLE 9550 0 0 ALLIANT ENERGY CORP COM 018802108 2226 46800 SH SOLE 46800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1353 17000 SH SOLE 17000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1429 17850 SH SOLE 17850 0 0 UNION PAC CORP COM 907818108 33706 199700 SH SOLE 199700 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1033 47000 SH SOLE 47000 0 0 XCEL ENERGY INC COM 98389B100 3687 59000 SH SOLE 59000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1755 32000 SH SOLE 32000 0 0 EURONAV NV ANTWERPEN SHS B38564108 24185 1083538 SH SOLE 1083538 0 0 APPLE INC COM 037833100 18058 49530 SH SOLE 49530 0 0 ANSYS INC COM 03662Q105 12542 42963 SH SOLE 42963 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9270 134190 SH SOLE 134190 0 0 HOME DEPOT INC COM 437076102 6644 26540 SH SOLE 26540 0 0 MOODYS CORP COM 615369105 8757 31880 SH SOLE 31880 0 0 MORNINGSTAR INC COM 617700109 9711 68890 SH SOLE 68890 0 0 MSCI INC COM 55354G100 9818 29410 SH SOLE 29410 0 0 ROCKWELL AUTOMATION INC COM 773903109 9902 46474 SH SOLE 46474 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11009 79370 SH SOLE 79370 0 0 SYNOPSYS INC COM 871607107 10354 53095 SH SOLE 53095 0 0 S&P GLOBAL INC COM 78409V104 9813 29810 SH SOLE 29810 0 0 D R HORTON INC COM 23331A109 255 4600 SH SOLE 4600 0 0 MORGAN STANLEY COM NEW 617446448 256 5300 SH SOLE 5300 0 0 PROCTER & GAMBLE CO COM 742718109 400 3350 SH SOLE 3350 0 0 PULTE GROUP INC COM 745867101 24625 723400 SH SOLE 723400 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3520 3200000 SH SOLE 3200000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 5408 5200000 SH SOLE 5200000 0 0 TOLL BROTHERS INC COM 889478103 261 8000 SH SOLE 8000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1909 1900000 SH SOLE 1900000 0 0 ANALOG DEVICES INC COM 032654105 21406 174500 SH SOLE 174500 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14135 120700 SH SOLE 120700 0 0 CBRE GROUP INC CL A 12504L109 17740 392300 SH SOLE 392300 0 0 CERNER CORP COM 156782104 15842 231200 SH SOLE 231200 0 0 CHARLES RIV LABS INTL INC COM 159864107 15960 91600 SH SOLE 91600 0 0 COSTAR GROUP INC COM 22160N109 22057 31000 SH SOLE 31000 0 0 DISNEY WALT CO COM DISNEY 254687106 19810 177763 SH SOLE 177763 0 0 DESCARTES SYS GROUP INC COM 249906108 14114 266900 SH SOLE 266900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 22899 397200 SH SOLE 397200 0 0 GLOBAL PMTS INC COM 37940X102 21279 125463 SH SOLE 125463 0 0 GOOSEHEAD INS INC COM CL A 38267D109 19026 253480 SH SOLE 253480 0 0 HCA HOLDINGS INC COM 40412C101 20067 206900 SH SOLE 206900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19047 208100 SH SOLE 208100 0 0 IQVIA HLDGS INC COM 46266C105 24116 170000 SH SOLE 170000 0 0 KEURIG DR PEPPER INC COM 49271V100 24821 874300 SH SOLE 874300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21513 485400 SH SOLE 485400 0 0 MONDELEZ INTL INC CL A 609207105 23935 468300 SH SOLE 468300 0 0 MONOLITHIC PWR SYS INC COM 609839105 12781 53900 SH SOLE 53900 0 0 M & T BK CORP COM 55261F104 22925 220500 SH SOLE 220500 0 0 PROSPERITY BANCSHARES INC COM 743606105 10738 180900 SH SOLE 180900 0 0 POOL CORPORATION COM 73278L105 26359 97000 SH SOLE 97000 0 0 ROPER TECHNOLOGIES INC COM 776696106 21200 54600 SH SOLE 54600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13755 120800 SH SOLE 120800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24445 432800 SH SOLE 432800 0 0 TREX CO INC COM 89531P105 12505 96200 SH SOLE 96200 0 0 TRANSUNION COM 89400J107 24940 286500 SH SOLE 286500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20807 223900 SH SOLE 223900 0 0 VULCAN MATLS CO COM 929160109 26490 228700 SH SOLE 228700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17552 463356 SH SOLE 463356 0 0 WASTE CONNECTIONS INC COM 94106B101 26440 281752 SH SOLE 281752 0 0 WEX INC COM 96208T104 28489 172600 SH SOLE 172600 0 0 WATSCO INC COM 942622200 17673 99500 SH SOLE 99500 0 0 WINTRUST FINL CORP COM 97650W108 16757 384076 SH SOLE 384076 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1916 32600 SH SOLE 32600 0 0 JOHNSON & JOHNSON COM 478160104 2219 15800 SH SOLE 15800 0 0 ALTRA INDL MOTION CORP COM 02208R106 1039 32600 SH SOLE 32600 0 0 APPIAN CORP CL A 03782L101 1759 34300 SH SOLE 34300 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1160 52100 SH SOLE 52100 0 0 AVALARA INC COM 05338G106 1995 15000 SH SOLE 15000 0 0 AXOS FINANCIAL INC COM 05465C100 684 31000 SH SOLE 31000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1846 121900 SH SOLE 121900 0 0 BANDWIDTH INC COM CL A 05988J103 4000 31526 SH SOLE 31526 0 0 BLACKLINE INC COM 09239B109 3331 40200 SH SOLE 40200 0 0 CACI INTL INC CL A 127190304 1302 6000 SH SOLE 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 1914 83600 SH SOLE 83600 0 0 CARGURUS INC COM CL A 141788109 1583 62400 SH SOLE 62400 0 0 CARDLYTICS INC COM 14161W105 4516 64620 SH SOLE 64620 0 0 CHEGG INC COM 163092109 4224 62800 SH SOLE 62800 0 0 CATALENT INC COM 148806102 3115 42500 SH SOLE 42500 0 0 DEXCOM INC COM 252131107 4593 11331 SH SOLE 11331 0 0 EVENTBRITE INC COM CL A 29975E109 1503 175345 SH SOLE 175345 0 0 EVERBRIDGE INC COM 29978A104 7555 54630 SH SOLE 54630 0 0 EVERQUOTE INC COM CL A 30041R108 2911 50100 SH SOLE 50100 0 0 FB FINL CORP COM 30257X104 1226 49500 SH SOLE 49500 0 0 FIRST MERCHANTS CORP COM 320817109 1327 48100 SH SOLE 48100 0 0 FRESHPET INC COM 358039105 3064 36600 SH SOLE 36600 0 0 FORWARD AIR CORP COM 349853101 1350 27100 SH SOLE 27100 0 0 GUARDANT HEALTH INC COM 40131M109 2733 33700 SH SOLE 33700 0 0 GLU MOBILE INC COM 379890106 928 100000 SH SOLE 100000 0 0 GRUBHUB INC COM 400110102 3122 44436 SH SOLE 44436 0 0 GREENSKY INC CL A 39572G100 735 150000 SH SOLE 150000 0 0 HORIZON BANCORP IND COM 440407104 1130 105600 SH SOLE 105600 0 0 HEALTHEQUITY INC COM 42226A107 1870 31900 SH SOLE 31900 0 0 HUB GROUP INC CL A 443320106 1608 33600 SH SOLE 33600 0 0 INPHI CORP COM 45772F107 2747 23376 SH SOLE 23376 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4132 35607 SH SOLE 35607 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2529 58000 SH SOLE 58000 0 0 KINSALE CAP GROUP INC COM 49714P108 2997 19300 SH SOLE 19300 0 0 FERRARI N V COM N3167Y103 4348 81600 SH SOLE 81600 0 0 LHC GROUP INC COM 50187A107 2161 12400 SH SOLE 12400 0 0 MASIMO CORP COM 574795100 3304 14500 SH SOLE 14500 0 0 MEDPACE HLDGS INC COM 58506Q109 3237 34800 SH SOLE 34800 0 0 MESA LABS INC COM 59064R109 1282 5900 SH SOLE 5900 0 0 1LIFE HEALTHCARE INC COM 68269G107 4514 124191 SH SOLE 124191 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1935 406534 SH SOLE 406534 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2224 59200 SH SOLE 59200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2705 51600 SH SOLE 51600 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1691 39400 SH SOLE 39400 0 0 PHREESIA INC COM 71944F106 2584 91469 SH SOLE 91469 0 0 ANAPLAN INC COM 03272L108 1191 26300 SH SOLE 26300 0 0 PALOMAR HLDGS INC COM 69753M105 3362 39200 SH SOLE 39200 0 0 INSULET CORP COM 45784P101 2172 11180 SH SOLE 11180 0 0 PLURALSIGHT INC COM CL A 72941B106 2215 122800 SH SOLE 122800 0 0 Q2 HLDGS INC COM 74736L109 1226 14300 SH SOLE 14300 0 0 REDFIN CORP COM 75737F108 9061 216200 SH SOLE 216200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 955 46800 SH SOLE 46800 0 0 STITCH FIX INC COM CL A 860897107 4390 175900 SH SOLE 175900 0 0 SHAKE SHACK INC CL A 819047101 2698 50900 SH SOLE 50900 0 0 SITIME CORP COM 82982T106 5887 123970 SH SOLE 123970 0 0 SIMULATIONS PLUS INC COM 829214105 3064 51200 SH SOLE 51200 0 0 SPS COMM INC COM 78463M107 3007 40000 SH SOLE 40000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4618 171042 SH SOLE 171042 0 0 SHOTSPOTTER INC COM 82536T107 2000 79560 SH SOLE 79560 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2438 39592 SH SOLE 39592 0 0 NEURONETICS INC COM 64131A105 143 73400 SH SOLE 73400 0 0 SWITCH INC CL A 87105L104 2470 138707 SH SOLE 138707 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1587 38269 SH SOLE 38269 0 0 TELADOC INC COM 87918A105 5839 30600 SH SOLE 30600 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3176 58059 SH SOLE 58059 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1058 67300 SH SOLE 67300 0 0 TEXAS ROADHOUSE INC COM 882681109 2453 46658 SH SOLE 46658 0 0 UNITED BANKSHARES INC WEST V COM 909907107 981 35482 SH SOLE 35482 0 0 VERITEX HLDGS INC COM 923451108 794 44900 SH SOLE 44900 0 0 VERACYTE INC COM 92337F107 2693 103900 SH SOLE 103900 0 0 VERRA MOBILITY CORP COM 92511U102 1577 153400 SH SOLE 153400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1496 35100 SH SOLE 35100 0 0 WINGSTOP INC COM 974155103 1473 10600 SH SOLE 10600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3431 110400 SH SOLE 110400 0 0 INTERSECT ENT INC COM 46071F103 1790 132500 SH SOLE 132500 0 0 YETI HLDGS INC COM 98585X104 6069 142100 SH SOLE 142100 0 0 UBS GROUP AG SHS H42097107 7581 657100 SH SOLE 657100 0 0 EURONAV NV ANTWERPEN SHS B38564108 6495 802600 SH SOLE 802600 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 41071 240818 SH SOLE 240818 0 0 UBS GROUP AG SHS H42097107 3105 197800 SH SOLE 197800 0 0 CLARIVATE PLC ORD SHS G21810109 2036 70000 SH SOLE 70000 0 0