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Allianz Technology Trust (Ordinary Share) ATT

Sector Specialist: Tech Media & Telecomm

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Estimated NAV

1473.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Allianz Technology Trust (Ordinary Share) Price 47.47%
Allianz Technology Trust (Ordinary Share) NAV 40.70%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1485.0 0.8% 1473.00 1399.00
31 May
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Allianz Technology Trust (Ordinary Share) Price5.028.3214.3613.36
Allianz Technology Trust (Ordinary Share) NAV5.476.0814.929.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 7.73%
Microsoft Corporation 4.72%
ServiceNow Inc 4.08%
Palo Alto Networks Inc 3.76%
Netflix, Inc. 3.76%
Square 0.000 3.44%
Arista Networks Inc 3.22%
Facebook Inc Class A 2.90%
DXC Technology Co 2.90%
Paycom Software 2.79%

Sectors weighting

Technology 71.60%
Consumer Services 13.60%
Cash & Fixed Interest 6.90%
General Industrials 5.70%
Consumer Goods 2.20%

Regional weighting

North America Region 85.00%
Europe Developed ex-UK 6.00%
Asia exc Japan 5.00%
UK 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Tech Media & Telecomm
  • Launch Date 01 Dec 1995
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ATT
  • ISIN GB0003390720
  • Shares Issued (M) 30
  • Market Capital (£M) 446.45
  • Gross Assets (£M) 442.85
  • Net Assets (£M) 442.85
  • TER (%) 1.01
  • Last AGM 25 Apr 2018
  • Next AGM 25 Apr 2019
  • Last Annual Report Date 28 Feb 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth in excess of the Dow Jones World Technology Index through investment principally in the equity securities of listed technology companies on a worldwide basis.
  • Management Group(s):

  • Allianz Global Investors
  • Allianz Global Investors GmbH
  • Close Asset Management (UK) Ltd
  • Close Finsbury Asset Management Ltd
  • Managed by:

  • Danny Su Start: 30 Nov 2016
  • Huachen Chen Start: 31 Dec 2014
  • Michael Seidenberg Start: 30 Nov 2016
  • Walter Price Start: 01 May 2007
  • Management Contract & Fees:

    Management fee of 0.80% of the Trust's market capitalisation and for a performance fee calculated as 12.50% of outperformance against our benchmark. This will be capped at a maximum of 2.25% of the Trust's Net Asset Value at the year end. A Performance fee will only be paid if the Trust's NAV is higher than that at which any previous Performance fee was paid and if performance in that year is also ahead of the benchmark on a cumulative basis. Contract is terminable on 6 months' notice.

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