PREMIER FUND MANAGERS LTD

GUILDFORD, X0 How do I update this listing?

Premier Fund Managers LTD is based out of Guildford. Their last reported 13F filing for Q4 2018 included $172,153,000 in managed 13F securities and a top 10 holdings concentration of 31.48%. Premier Fund Managers LTD's largest holding is Atlantica Yield Plc with shares held of 311,000. Premier Fund Managers LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $172.153 Million
  • Prior Market Value $174.901 Million
  • New Purchases7 stocks
  • Additional Purchases28 stocks
  • Sold out of4 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 31.48 %
  • Turnover % [1]:23.91%
  • Turnover Alt % [2]: 22.06 %
  • Time Held Top20:4.70 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:7.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.31%
Performance Last 4 Quarters: -5.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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WhaleScore history for PREMIER FUND MANAGERS LTD

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PREMIER FUND MANAGERS LTD DW CATALYST USD-AC 2017-05-23 1,124,094 12.02%
PREMIER FUND MANAGERS LTD GROUP PLC ORD 0.4P 2016-05-13 2,120,000 6.82%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2019-01-10 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-12-12 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-12-11 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-12-07 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-11-23 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-11-21 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-11-14 0 0%
PREMIER FUND MANAGERS LTD Sanditon Investment Trust 2018-11-09 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-11-09 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-11-01 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-10-18 0 0%
PREMIER FUND MANAGERS LTD Sanditon Investment Trust 2018-10-08 0 0%
PREMIER FUND MANAGERS LTD Sanditon Investment Trust 2018-09-25 0 0%
PREMIER FUND MANAGERS LTD Sanditon Investment Trust 2018-08-24 0 0%
PREMIER FUND MANAGERS LTD Sanditon Investment Trust 2018-08-08 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-07-31 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-05-21 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-04-05 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-02-09 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-02-07 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-01-19 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-01-05 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2018-01-03 0 0%
PREMIER FUND MANAGERS LTD Premier Energy and Water Trust PLC 2017-08-03 0 0%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 2017-06-27 1,530,000 6.05%
PREMIER FUND MANAGERS LTD GATELEY (HOLDINGS) PLC ORD 10P 2017-06-02 5,332,130 4.99%
PREMIER FUND MANAGERS LTD ICG UK DBT INV GBP 2017-05-24 13,500,000 12.47%
PREMIER FUND MANAGERS LTD REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV 2017-05-17 5,014,099 5.67%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 2017-05-08 1,490,000 5.89%
PREMIER FUND MANAGERS LTD GATELEY (HOLDINGS) PLC ORD 10P 2017-05-03 6,401,630 5.99%
PREMIER FUND MANAGERS LTD Conviviality Retail PLC 2017-04-20 12,058,778 6.99%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 2017-04-03 17,592,607 9.01%
PREMIER FUND MANAGERS LTD PROJECT FINANCE INVESTMENTS LTD ORD NPV 2017-03-01 9,464,084 3.88%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 2017-02-24 16,955,107 8.69%
PREMIER FUND MANAGERS LTD ICG UK DBT INV GBP 2017-02-23 11,000,000 10.16%
PREMIER FUND MANAGERS LTD GATELEY (HOLDINGS) PLC ORD 10P 2017-02-15 7,432,130 6.95%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 2017-02-14 1,755,000 6.94%
PREMIER FUND MANAGERS LTD Conviviality Retail PLC 2017-02-07 13,972,650 7.99%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 2016-12-12 13,705,107 7.02%
PREMIER FUND MANAGERS LTD GATELEY (HOLDINGS) PLC ORD 10P 2016-12-09 7,532,130 7.05%
PREMIER FUND MANAGERS LTD GATELEY (HOLDINGS) PLC ORD 10P 2016-12-02 6,438,298 6.03%
PREMIER FUND MANAGERS LTD DW CATALYST USD-AC 2016-11-24 1,069,094 7.16%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 2016-11-16 2,017,860 7.98%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 2016-11-02 12,740,107 6.53%
PREMIER FUND MANAGERS LTD PROJECT FINANCE INVESTMENTS LTD ORD NPV 2016-10-18 9,514,084 6.36%
PREMIER FUND MANAGERS LTD DW CATALYST USD-AC 2016-08-11 974,094 6.3%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 2016-07-18 2,200,000 8.7%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 2016-07-05 13,748,975 7.04%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 2016-06-20 11,998,975 6.15%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 2016-06-13 11,498,975 5.89%
PREMIER FUND MANAGERS LTD PROJECT FINANCE INVESTMENTS LTD ORD NPV 2016-06-01 6,625,000 4.41%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 2016-05-23 2,526,000 9.99%
PREMIER FUND MANAGERS LTD Conviviality Retail PLC 2016-05-20 14,565,318 8.6%
PREMIER FUND MANAGERS LTD DW CATALYST USD-AC 2015-07-08 834,094 5.15%
PREMIER FUND MANAGERS LTD ICG UK DBT INV GBP 0 0%
PREMIER FUND MANAGERS LTD AXIOM EUR FIN GBP 0 0%
PREMIER FUND MANAGERS LTD DIVERSIFIED GAS & OIL PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD PROJECT FINANCE INVESTMENTS LTD ORD NPV 0 0%
PREMIER FUND MANAGERS LTD Target Healthcare REIT Ltd 0 0%
PREMIER FUND MANAGERS LTD PROJECT FINANCE INVESTMENTS LTD ORD NPV 0 0%
PREMIER FUND MANAGERS LTD REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV 0 0%
PREMIER FUND MANAGERS LTD ICG UK DBT INV GBP 0 0%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 0 0%
PREMIER FUND MANAGERS LTD TWFO SEL MON GBP 0 0%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 0 0%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 0 0%
PREMIER FUND MANAGERS LTD GROUP PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD UK MORTGAGES GBP 0 0%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 0 0%
PREMIER FUND MANAGERS LTD Target Healthcare REIT Ltd 0 0%
PREMIER FUND MANAGERS LTD TWENTFOUR INC GBP 0 0%
PREMIER FUND MANAGERS LTD ICG UK DBT INV GBP 0 0%
PREMIER FUND MANAGERS LTD Flowtech Fluidpower PLC 0 0%
PREMIER FUND MANAGERS LTD Flowtech Fluidpower PLC 0 0%
PREMIER FUND MANAGERS LTD GROUP PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD STRIX GROUP PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD DIVERSIFIED GAS & OIL PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD Wilmington Group PLC 0 0%
PREMIER FUND MANAGERS LTD TWFO SEL MON GBP 0 0%
PREMIER FUND MANAGERS LTD REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV 0 0%
PREMIER FUND MANAGERS LTD REIT PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD PACIFIC INDUSTRIAL & LOGISTICS REIT PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD REIT PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD HEALTHCARE REIT PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD PROJECT FINANCE INVESTMENTS LTD ORD NPV 0 0%
PREMIER FUND MANAGERS LTD SUPERMARKET INCOME REIT PLC ORD GBP0.01 0 0%
PREMIER FUND MANAGERS LTD Target Healthcare REIT Ltd 0 0%
PREMIER FUND MANAGERS LTD HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV 0 0%
PREMIER FUND MANAGERS LTD Miton Worldwide Growth Ord 0 0%
PREMIER FUND MANAGERS LTD TWENTFOUR INC GBP 0 0%
PREMIER FUND MANAGERS LTD STWD EUR RE FIN GBP 0 0%
PREMIER FUND MANAGERS LTD STWD EUR RE FIN GBP 0 0%
PREMIER FUND MANAGERS LTD REIT PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 0 0%
PREMIER FUND MANAGERS LTD DIVERSIFIED GAS & OIL PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV 0 0%
PREMIER FUND MANAGERS LTD TWENTFOUR INC GBP 0 0%
PREMIER FUND MANAGERS LTD STRIX GROUP PLC ORD 1P 0 0%
PREMIER FUND MANAGERS LTD PROJECT FINANCE INVESTMENTS LTD ORD NPV 0 0%
PREMIER FUND MANAGERS LTD JPM GL CON IN GBP 0 0%

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