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This web-cast is for information purposes and expresses the opinion of the portfolio manager and does not constitute advice. Reference to any particular stock does not constitute a recommendation to buy or sell a stock. Persons who do not have professional experience in matters relating to investments should always speak with a financial adviser before making a decision. Details of the nature of the investments, the investment commitment required and fund specific risk warnings are described in the relevant Simplified Prospectus document which is available on request.
Your Financial Adviser will access the suitability of any investment given your particular circumstances and risk appetite.

All performance and yield information quoted is sourced from Financial Express Analytics or Bloomberg. Past performance is not a guide to future returns. The price of shares and income from them can go down as well as up. You may get back less than you invest. Exchange rates may also affect performance. Tax concessions are not guaranteed and may change at any time. This information is provided by Premier Fund Managers Limited and is for information purposes only. It does not constitute advice or a recommendation. 0707106451

MSCI Index – Returns 30.06.09 – 30.06.10, bid to bid, USD, Financial Express Analytics on 7.7.10 and Bloomberg on  2.07.10

US earnings growth, Gross yield 22.06.10 source Bloomberg on 02.07.10

VIX Index – 02.07.2009 – 01.07.2009 USD Source Bloomberg 02.07.10

MMF – Total Return, GBP Bid to Bid as at 30.06.10 Source Financial Express Analytics.

Other Equity Income Funds – Source: Financial Express Analytics and Bloomberg taken on 07.07.10