0001673907-21-000001.txt : 20210209
0001673907-21-000001.hdr.sgml : 20210209
20210209081756
ACCESSION NUMBER: 0001673907-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21603991
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
true
0001673907
XXXXXXXX
12-31-2020
12-31-2020
Premier Fund Managers Ltd
EASTGATE COURT
HIGH STREET
GUILDFORD
X0
GU1 3DE
13F HOLDINGS REPORT
028-17447
N
Helen Cleall
Regulatory Specialist
(0)441483400496
H Cleall
GUildford
X0
02-09-2021
0
221
2313
false
INFORMATION TABLE
2
Q42020.xml
ENBRIDGE INC
COM
29250N105
5577
284615
SH
SOLE
284615
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
1161
27000
SH
SOLE
27000
0
0
TC ENERGY CORP
COM
87807B107
1963
48750
SH
SOLE
48750
0
0
PEMBINA PIPELINE CORP
COM
706327103
687
29000
SH
SOLE
29000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1806
110000
SH
SOLE
110000
0
0
ABBVIE INC
COM
00287Y109
8131
77240
SH
SOLE
77240
0
0
AMGEN
COM
031162100
559
2460
SH
SOLE
2460
0
0
BK OF AMERICA CORP
COM
060505104
32714
1091000
SH
SOLE
1091000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
1842
109600
SH
SOLE
109600
0
0
BROADCOM INC
COM
11135F101
3831
8807
SH
SOLE
8807
0
0
CIGNA CORP NEW
COM
125523100
2329
11408
SH
SOLE
11408
0
0
CISCO SYS INC
COM
17275R102
14141
317956
SH
SOLE
317956
0
0
CITIGROUP INC
COM NEW
172967424
2189
35961
SH
SOLE
35961
0
0
CLEARWAY ENERGY INC
CL A
18539C105
2661
90000
SH
SOLE
90000
0
0
ENBRIDGE INC
COM
29250N105
9065
283502
SH
SOLE
283502
0
0
JPMORGAN CHASE & CO
COM
46625H100
4168
33237
SH
SOLE
33237
0
0
MERCK & CO INC NEW
COM
58933Y105
2363
29309
SH
SOLE
29309
0
0
METLIFE INC
COM
59156R108
452
9732
SH
SOLE
9732
0
0
MICROSOFT CORP
COM
594918104
17906
80776
SH
SOLE
80776
0
0
STRYKER CORP
COM
863667101
9520
39313
SH
SOLE
39313
0
0
UNITED RENTALS INC
COM
911363109
2927
12724
SH
SOLE
12724
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29202
84600
SH
SOLE
84600
0
0
VISA INC
COM CL A
92826C839
34198
156618
SH
SOLE
156618
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
11232
297400
SH
SOLE
297400
0
0
ICON PLC
SHS
G4705A100
7314
37801
SH
SOLE
37801
0
0
LAUDER ESTEE COS INC
CL A
518439104
4546
17307
SH
SOLE
17307
0
0
ALPHABET INC
CAP STK CL A
02079K305
10211
5879
SH
SOLE
5879
0
0
MASTERCARD INC
CL A
57636Q104
7434
20897
SH
SOLE
20897
0
0
AMAZON COM INC
COM
023135106
2870
873
SH
SOLE
873
0
0
KLA-TENCOR CORP
COM
482480100
6771
26016
SH
SOLE
26016
0
0
TARGET CORP
COM
87612E106
8085
46472
SH
SOLE
46472
0
0
LOWES COS INC
COM
548661107
39396
245358
SH
SOLE
245358
0
0
GILEAD SCIENCES INC
COM
375558103
1144
20204
SH
SOLE
20204
0
0
BALL CORP
COM
058498106
2591
27892
SH
SOLE
27892
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3459
7487
SH
SOLE
7487
0
0
DARLING INGREDIENTS INC
COM
237266101
4696
79759
SH
SOLE
79759
0
0
ZOETIS INC
CL A
98978V103
2692
16371
SH
SOLE
16371
0
0
INTUIT
COM
461202103
1923
5120
SH
SOLE
5120
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37940
271901
SH
SOLE
271901
0
0
AVERY DENNISON CORP
COM
053611109
1871
12130
SH
SOLE
12130
0
0
PAYPAL HLDGS INC
COM
70450Y103
6960
30067
SH
SOLE
30067
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2005
40148
SH
SOLE
40148
0
0
COLGATE PALMOLIVE CO
COM
194162103
3380
39894
SH
SOLE
39894
0
0
NVIDIA CORP
COM
67066G104
5006
9524
SH
SOLE
9524
0
0
ADOBE SYS INC
COM
00724F101
1741
3502
SH
SOLE
3502
0
0
AVANGRID INC
COM
05351W103
454
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
50664
764040
SH
SOLE
764040
0
0
LINDE PLC
SHS
G5494J103
9992
38159
SH
SOLE
38159
0
0
SERVICE CORP INTL
COM
817565104
34568
711503
SH
SOLE
711503
0
0
AON PLC
SHS CL A
G0403H108
3776
18255
SH
SOLE
18255
0
0
DROPBOX INC
CL A
26210C104
1691
74864
SH
SOLE
74864
0
0
SEMPRA ENERGY
COM
816851109
2415
19200
SH
SOLE
19200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2720
11520
SH
SOLE
11520
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3809
17280
SH
SOLE
17280
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2805
143450
SH
SOLE
143450
0
0
NEXTERA ENERGY INC
COM
65339F101
10492
138170
SH
SOLE
138170
0
0
NISOURCE INC
COM
65473P105
879
39000
SH
SOLE
39000
0
0
WEC ENERGY GROUP INC
COM
92939U106
3215
35500
SH
SOLE
35500
0
0
WILLIAMS COS INC DEL
COM
969457100
1117
56000
SH
SOLE
56000
0
0
DTE ENERGY CO
COM
233331107
1233
10300
SH
SOLE
10300
0
0
ALLIANT ENERGY CORP
COM
018802108
2416
47600
SH
SOLE
47600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1812
20000
SH
SOLE
20000
0
0
UNION PAC CORP
COM
907818108
31618
153430
SH
SOLE
153430
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1272
54000
SH
SOLE
54000
0
0
XCEL ENERGY INC
COM
98389B100
4729
72000
SH
SOLE
72000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1628
28000
SH
SOLE
28000
0
0
APPLE INC
COM
037833100
6918
51740
SH
SOLE
51740
0
0
ANSYS INC
COM
03662Q105
6901
19049
SH
SOLE
19049
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6910
77040
SH
SOLE
77040
0
0
MOODYS CORP
COM
615369105
5111
17900
SH
SOLE
17900
0
0
MORNINGSTAR INC
COM
617700109
6201
27050
SH
SOLE
27050
0
0
MSCI INC
COM
55354G100
6107
13970
SH
SOLE
13970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6296
25260
SH
SOLE
25260
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5405
16925
SH
SOLE
16925
0
0
SYNOPSYS INC
COM
871607107
6391
24870
SH
SOLE
24870
0
0
S&P GLOBAL INC
COM
78409V104
5340
16500
SH
SOLE
16500
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
0
123107
SH
SOLE
123107
0
0
CLARIVATE PLC
ORD SHS
G21810109
30945
1037738
SH
SOLE
1037738
0
0
MORGAN STANLEY
COM NEW
617446448
360
5300
SH
SOLE
5300
0
0
PROCTER & GAMBLE CO
COM
742718109
762
5530
SH
SOLE
5530
0
0
PULTE GROUP INC
COM
745867101
31572
716000
SH
SOLE
716000
0
0
ANALOG DEVICES INC
COM
032654105
25513
174500
SH
SOLE
174500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
20506
120700
SH
SOLE
120700
0
0
CBRE GROUP INC
CL A
12504L109
24304
389300
SH
SOLE
389300
0
0
CERNER CORP
COM
156782104
33512
430000
SH
SOLE
430000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22783
91600
SH
SOLE
91600
0
0
COSTAR GROUP INC
COM
22160N109
25788
27900
SH
SOLE
27900
0
0
DISNEY WALT CO
COM DISNEY
254687106
40298
222363
SH
SOLE
222363
0
0
DESCARTES SYS GROUP INC
COM
249906108
15532
266900
SH
SOLE
266900
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
28836
307700
SH
SOLE
307700
0
0
GLOBAL PMTS INC
COM
37940X102
36245
172463
SH
SOLE
172463
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
31853
259980
SH
SOLE
259980
0
0
HCA HOLDINGS INC
COM
40412C101
33604
206900
SH
SOLE
206900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36780
324965
SH
SOLE
324965
0
0
IQVIA HLDGS INC
COM
46266C105
30189
170000
SH
SOLE
170000
0
0
KEURIG DR PEPPER INC
COM
49271V100
33941
1066500
SH
SOLE
1066500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
36199
485400
SH
SOLE
485400
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5442
15100
SH
SOLE
15100
0
0
M & T BK CORP
COM
55261F104
34956
278100
SH
SOLE
278100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
15325
220900
SH
SOLE
220900
0
0
POOL CORPORATION
COM
73278L105
19253
52400
SH
SOLE
52400
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
19103
120800
SH
SOLE
120800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
31376
432800
SH
SOLE
432800
0
0
TREX CO INC
COM
89531P105
16118
192400
SH
SOLE
192400
0
0
TRANSUNION
COM
89400J107
34908
354000
SH
SOLE
354000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
33724
247700
SH
SOLE
247700
0
0
VULCAN MATLS CO
COM
929160109
33513
228700
SH
SOLE
228700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
37495
624656
SH
SOLE
624656
0
0
WASTE CONNECTIONS INC
COM
94106B101
28698
281752
SH
SOLE
281752
0
0
WEX INC
COM
96208T104
34702
172600
SH
SOLE
172600
0
0
WATSCO INC
COM
942622200
20153
88400
SH
SOLE
88400
0
0
WINTRUST FINL CORP
COM
97650W108
33168
542676
SH
SOLE
542676
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
680
10986
SH
SOLE
10986
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1982
35900
SH
SOLE
35900
0
0
APPIAN CORP
CL A
03782L101
6099
37800
SH
SOLE
37800
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1771
57400
SH
SOLE
57400
0
0
AVALARA INC
COM
05338G106
2814
16500
SH
SOLE
16500
0
0
AXOS FINANCIAL INC
COM
05465C100
1273
34100
SH
SOLE
34100
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
375
50240
SH
SOLE
50240
0
0
BANDWIDTH INC
COM CL A
05988J103
6726
41976
SH
SOLE
41976
0
0
BLACKLINE INC
COM
09239B109
5895
44300
SH
SOLE
44300
0
0
CACI INTL INC
CL A
127190304
1637
6600
SH
SOLE
6600
0
0
CHEESECAKE FACTORY INC
COM
163072101
3362
92200
SH
SOLE
92200
0
0
CARDLYTICS INC
COM
14161W105
10235
71220
SH
SOLE
71220
0
0
CHEGG INC
COM
163092109
6266
69200
SH
SOLE
69200
0
0
EVENTBRITE INC
COM CL A
29975E109
6668
364263
SH
SOLE
364263
0
0
EVERBRIDGE INC
COM
29978A104
8835
60230
SH
SOLE
60230
0
0
EVERQUOTE INC
COM CL A
30041R108
2044
55200
SH
SOLE
55200
0
0
FB FINL CORP
COM
30257X104
1902
54500
SH
SOLE
54500
0
0
FIRST MERCHANTS CORP
COM
320817109
1972
53000
SH
SOLE
53000
0
0
FRESHPET INC
COM
358039105
5689
40300
SH
SOLE
40300
0
0
FORWARD AIR CORP
COM
349853101
2276
29800
SH
SOLE
29800
0
0
GLU MOBILE INC
COM
379890106
1006
110200
SH
SOLE
110200
0
0
GREENSKY INC
CL A
39572G100
753
165400
SH
SOLE
165400
0
0
HORIZON BANCORP IND
COM
440407104
1802
116400
SH
SOLE
116400
0
0
HUB GROUP INC
CL A
443320106
2097
37000
SH
SOLE
37000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6472
27532
SH
SOLE
27532
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2782
63900
SH
SOLE
63900
0
0
KINSALE CAP GROUP INC
COM
49714P108
7134
35148
SH
SOLE
35148
0
0
LHC GROUP INC
COM
50187A107
2878
13600
SH
SOLE
13600
0
0
MEDPACE HLDGS INC
COM
58506Q109
5277
38300
SH
SOLE
38300
0
0
MESA LABS INC
COM
59064R109
1831
6500
SH
SOLE
6500
0
0
1LIFE HEALTHCARE INC
COM
68269G107
18035
414780
SH
SOLE
414780
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
9065
908788
SH
SOLE
908788
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1554
44444
SH
SOLE
44444
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
12003
204330
SH
SOLE
204330
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2161
43400
SH
SOLE
43400
0
0
PHREESIA INC
COM
71944F106
13167
240304
SH
SOLE
240304
0
0
Q2 HLDGS INC
COM
74736L109
6004
46951
SH
SOLE
46951
0
0
REDFIN CORP
COM
75737F108
12197
172145
SH
SOLE
172145
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1513
51600
SH
SOLE
51600
0
0
STITCH FIX INC
COM CL A
860897107
15677
253363
SH
SOLE
253363
0
0
SITIME CORP
COM
82982T106
14854
136670
SH
SOLE
136670
0
0
SIMULATIONS PLUS INC
COM
829214105
4109
56400
SH
SOLE
56400
0
0
SPS COMM INC
COM
78463M107
4803
44100
SH
SOLE
44100
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
12908
275961
SH
SOLE
275961
0
0
SHOTSPOTTER INC
COM
82536T107
1691
43260
SH
SOLE
43260
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3454
43592
SH
SOLE
43592
0
0
NEURONETICS INC
COM
64131A105
887
80900
SH
SOLE
80900
0
0
SWITCH INC
CL A
87105L104
4732
292752
SH
SOLE
292752
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1276
74200
SH
SOLE
74200
0
0
TEXAS ROADHOUSE INC
COM
882681109
3995
51458
SH
SOLE
51458
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1258
39082
SH
SOLE
39082
0
0
VERITEX HLDGS INC
COM
923451108
1265
49500
SH
SOLE
49500
0
0
VERACYTE INC
COM
92337F107
5838
114500
SH
SOLE
114500
0
0
VERRA MOBILITY CORP
COM
92511U102
1389
103000
SH
SOLE
103000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2256
38700
SH
SOLE
38700
0
0
WINGSTOP INC
COM
974155103
1582
11600
SH
SOLE
11600
0
0
INTERSECT ENT INC
COM
46071F103
3317
146100
SH
SOLE
146100
0
0
YETI HLDGS INC
COM
98585X104
12753
187090
SH
SOLE
187090
0
0
FIRST SOLAR INC
COM
336433107
9926
98925
SH
SOLE
98925
0
0
CUMMINS INC
COM
231021106
6023
26760
SH
SOLE
26760
0
0
PACCAR INC
COM
693718108
6059
70600
SH
SOLE
70600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6242
134450
SH
SOLE
134450
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1285
40000
SH
SOLE
40000
0
0
AMEREN CORP
COM
023608102
2402
31200
SH
SOLE
31200
0
0
KRANESHARES TR
KFA GBL CARBON
500767678
319
13000
SH
SOLE
13000
0
0
POWER INTEGRATIONS INC
COM
739276103
4235
52298
SH
SOLE
52298
0
0
NAUTILUS INC
COM
63910B102
6367
337349
SH
SOLE
337349
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2977
31216
SH
SOLE
31216
0
0
LGI HOMES INC
COM
50187T106
5218
48543
SH
SOLE
48543
0
0
UPWORK INC
COM
91688F104
16126
440649
SH
SOLE
440649
0
0
CERENCE INC
COM
156727109
8248
80657
SH
SOLE
80657
0
0
GOHEALTH INC
COM CL A
38046W105
5648
420560
SH
SOLE
420560
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
7460
108441
SH
SOLE
108441
0
0
PENNANT GROUP INC
COM
70805E109
6039
101941
SH
SOLE
101941
0
0
ACCOLADE INC
COM
00437E102
6334
138076
SH
SOLE
138076
0
0
SELECTQUOTE INC
COM
816307300
2997
144738
SH
SOLE
144738
0
0
VROOM INC
COM
92918V109
2382
54385
SH
SOLE
54385
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4581
50896
SH
SOLE
50896
0
0
EVERSOURCE ENERGY
COM
30040W108
13341
156341
SH
SOLE
156341
0
0
PHILIP MORRIS INTL INC
COM
718172109
7422
91068
SH
SOLE
91068
0
0
EXXON MOBIL CORP
COM
30231G102
7447
179000
SH
SOLE
179000
0
0
XYLEM INC
COM
98419M100
6511
64580
SH
SOLE
64580
0
0
CHEVRON CORP NEW
COM
166764100
6265
73400
SH
SOLE
73400
0
0
SMITH A O
COM
831865209
6325
115600
SH
SOLE
115600
0
0
COMERICA INC
COM
200340107
6189
111030
SH
SOLE
111030
0
0
NIKE INC
CL B
654106103
6514
45990
SH
SOLE
45990
0
0
KEYCORP NEW
COM
493267108
6136
377500
SH
SOLE
377500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6341
168000
SH
SOLE
168000
0
0
AIR PRODS & CHEMS INC
COM
009158106
4934
18200
SH
SOLE
18200
0
0
SCHLUMBERGER LTD
COM
806857108
17508
800000
SH
SOLE
800000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
31889
629400
SH
SOLE
629400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
30901
228103
SH
SOLE
228103
0
0
MEDIAALPHA INC
CL A
58450V104
39
1000
SH
SOLE
1000
0
0
FUBOTV INC
COM
35953D104
5129
154339
SH
SOLE
154339
0
0
CHANNELADVISOR CORP
COM
159179100
3665
224682
SH
SOLE
224682
0
0
PUBMATIC INC
COM CL A
74467Q103
111
4000
SH
SOLE
4000
0
0
WORLD FUEL SVCS CORP
COM
981475106
5216
165927
SH
SOLE
165927
0
0
SILICON LABORATORIES INC
COM
826919102
5345
42176
SH
SOLE
42176
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
5844
136625
SH
SOLE
136625
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
6055
110313
SH
SOLE
110313
0
0
TREAN INS GROUP INC
COM
89457R101
6169
467879
SH
SOLE
467879
0
0
SUMO LOGIC INC
COM
86646P103
5999
209032
SH
SOLE
209032
0
0
FUSION FUEL GREEN PLC
*W EXP 07/01/202
G3R25D100
94
15000
SH
SOLE
15000
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
648
35000
SH
SOLE
35000
0
0
PENTAIR PLC
SHS
G7S00T104
6422
121900
SH
SOLE
121900
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
50883
1984118
SH
SOLE
1984118
0
0
FERRARI N V
COM
N3167Y103
65927
284692
SH
SOLE
284692
0
0
QIAGEN NV
SHS NEW
N72482123
58121
1109129
SH
SOLE
1109129
0
0