Further Information
If you require any further information or have any queries : Tel: +44 (0)845 230 9033
Important Changes to
The Premier Castlefield OEIC sub-funds
A change to the investment fee structure Please note that that with effect from 1 May 2011, the Administrator’s fee will be combined with Premier’s annual charge in respect of its role as ACD to form a single charge. Click on the link below for a copy of the shareholder circular which contains all the details about this change.
A change to the investment policy of the Premier Castlefield UK Equity Fund With effect from 1 May 2011, there will be a change to the Investment policy of the Premier Castlefield UK Equity Fund whereby the reference to the FTSE All-Share index will be dispensed with. Click on the link below for a copy of the shareholder circular which contains all the details about this change.
A proposed change to the investment objective and policy of the
Premier Castlefield Global Equity Fund Subject to Shareholder approval at an Extraordinary General Meeting due to be held on 28 February, there are a number of proposed changes to the Fund which will come into effect from 1 March 2011. These include a change to the investment objective and policy. If Shareholders give the go ahead to this proposed change, the Fund will be re-named ‘The Premier Castlefield Managed Multi Asset Fund’. Additionally, the Fund will also adopt wider investment powers. With effect from 1 May 2011, the Investment Adviser’s fee for this particular Fund will increase from 1.25% to 1.50% for general shares and from 0.75% to 1% for institutional shares. Click on the link below for a copy of the shareholder circular which contains all the details about this change.
