|
| |
| |
| Premier Asset Management |
| |
Please read and scroll down to enter site.
|
It is important you read the following page before proceeding
as it explains certain legal and regulatory restrictions applicable to
any investment in the Premier range of funds. We also recommend you to
read our website Terms and Conditions. |
|
Important Legal Information
|
All products and services available through Premier Portfolio
Managers Limited or Premier Fund Managers Limited may be neither bought
nor sold, directly or indirectly, by investors who are residents or citizens
of the United States and its sovereign territories. All reasonable precautions
have been taken to ensure the accuracy, security and confidentiality of
information available through the site. The information may be amended
at any time by Premier without notice.
As far as it is permitted under the Financial Services
and Markets Act 2000, Premier cannot be held liable for any loss or damage
whether it is direct or consequential.
Opinions expressed on the performance of individual
funds represent the views of the Investment Manager at the time of preparation. |
|
About Premier
|
Premier Fund Managers Limited and Premier Portfolio Managers
Limited are wholly owned subsidiaries of Premier Asset Management Limited
(Eastgate Court, High Street, Guildford, Surrey GU1 3DE). Premier Portfolio
Managers Limited is an ISA manager and markets a number of OEIC
funds. Premier Fund Managers Limited manages these and other funds and
provides discretionary portfolio management services. Both companies are
authorised and regulated by the Financial Services Authority and are members
of the Premier Asset Management Marketing Group. |
|
Taxation
|
Outside of ISAs your return will be subject to
UK income tax and capital gains tax, if you are liable to those taxes.
The Premier High Income Bond Fund pays interest distributions, which are paid
net of 20% tax. All other Funds pay dividend distributions, which are
paid net of 10% tax.
If you are a non-tax payer, you won't be able to reclaim any tax deducted
from dividend distributions but you will be able to reclaim the 20% tax
deducted from the interest distributions. If you are a lower or basic
rate taxpayer, you will have no further income tax liability. If you are
a higher rate taxpayer, you will have a further income tax liability of
22.5% on the gross dividend distribution or a further 20% on the gross
interest distribution. |
|
Risk Warnings
|
- Past performance is not a guide to future return.
- The price of shares and income from them, can go down
as well as up. You might get back less than you invest.
- Exchange rates may also affect performance.
- The favourable tax treatment currently applicable
to ISAs may not be maintained in the future.
- There is a potential for loss of income or growth,
following a rise in the markets, whilst ISA transfers remain
pending.
- Tax concessions are not guaranteed and may change
at any time; their value will depend on your individual circumstances.
- If you have received advice through an authorised
Financial Adviser, you may qualify for cancellation rights. This notice
will be sent to you after we have received your investment instructions.
This means you can cancel your instruction at any time during the 14
days after you receive the cancellation notice. Please note however,
that if you decide to cancel your instruction to invest and the value
of your investment has fallen at the time we receive your completed
cancellation notice, you will not get a full refund. This is because
an amount equal to any fall in the value will be deducted from the sum
you originally invested. If you have not paid in full for your investment,
you will remain liable for the amount of such loss.
- In the case of the Premier Dividend Fund, Premier High Income Bond Fund, Premier Selector Balanced Fund and Premier Pan European Property Share Fund, in order to place equal emphasis on the generation of income and capital growth, all charges including the annual management charge will be deducted from capital rather than income. This may result in the income paid by these funds being higher than would otherwise have been the case, and the growth in the capital sum may be constrained.
- Derivatives may be entered into, to hedge against
various risks, such as adverse currency and market fluctuations, but
derivatives will not be used for speculative purposes. As a result,
in a rising market there is a possibility that potential gains may be
restricted.
- If a Fund invests in small companies, these are likely to be less liquid than larger companies, which means that fluctuations in price may be greater than for larger companies.
- Due to the nature of the investments held within the
Premier High Income Bond Fund there is the possibility that the capital value
of your investment may fall. Also, from time to time, the fund may hold
sub investment grade bonds. Such bonds have a lower credit rating than
others held within the Funds and carry a higher degree of risk. In
order to achieve a higher rate of income, the Premier High Income Bond Fund
will invest in a broad range of fixed interest securities, involving
a higher risk of default and consequential risk to capital.
- Share value is sensitive to interest rate trends.
The capital value of shares is likely to fall if interest rates rise
in the medium and long term and vice versa.
- The level of income is not guaranteed.
- The Premier High Income Bond Fund will include overseas investments
which are not denominated in sterling, so exchange rate changes may
cause the value of these investments and the level of income received
to go up or down. The Manager may hedge most or all of this currency
risk to capital to reflect the sterling base of the fund.
- With the exception of the Acorn Income Fund, all the investment companies managed by Premier are Split Capital Investment Trusts. As such they carry a higher degree of risk and therefore may only be suitable for financially sophisticated investors. Your attention is drawn to the additional risk warnings on the Investment Trust section of the site.
|
| |
Data Protection
|
- The information you provide will be held and processed
by Premier Portfolio Managers Limited and Premier Fund Managers Limited
(subsidiaries of Premier Asset Management Limited) as data controller for
the purposes of the Data Protection Act 1998.
- We may hold and process information for the administration
of the service(s) for which you may apply for in future, for the operation
of your investment in shares (including e.g. for registration and distribution
purposes), for the purposes of statistical analysis, and the marketing
of goods or services by this company or other companies in the Premier
Asset Management Marketing Group.
- We may transfer information to other companies in
the Premier Asset Management Marketing Group and to third party agents
of such companies or of this company for any of the above purposes.
- Where a financial adviser acts on your behalf, we will
disclose information concerning your investment to that financial adviser.
- Save as noted above, we will not provide to any other
third party any information relating to you, unless you have given your
consent or unless we are required to do so by law.
- You are entitled to request details of information
we may hold about you upon payment of a fee and to require us to correct
any inaccuracies in your personal data.
|
| |
Use of Cookies
|
A cookie is a small piece of information about an Internet
session that may be created when a visitor accesses a Website. Presently,
our Website uses cookies to facilitate easier navigation within the site
and provide a higher level of convenience for the visitor. The cookies
used by Premier do not retrieve any information from the visitor's personal
computer. |
| |
Other Information
|
If you are unsure of the suitability of any investment
please contact your Authorised Financial Adviser.
Investment in any funds provided by Premier Fund Managers Limited or Premier
Portfolio Managers Limited should only be made on the basis of the relevant
Brochure/Prospectus which is available on request.
Copies of Key Features Documents, Prospectuses,
Annual and Interim Manager's Report and Accounts may be obtained from
Premier Portfolio Managers Limited, Eastgate Court, High Street, Guildford,
Surrey GU1 3DE. |
| |
I have read and understood the above information:
(Please note that when you revisit this website you will
see this warning once every 30 days) |
|
|
| |
| Please note
that to use this website to its full potential, you will need to have cookies
enabled, to do this click on Tools, Internet Option in your Browser and
alter your cookie settings accordingly. |
| |
| |
| |
|
|
|
| Premier Asset Management © 2006 |
|
|
|
| |
|