RCM Technology Trust (Ordinary Share) RTT

Sector Specialist: Tech Media & Telecomm

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Estimated NAV (p)

450.00

Share Price (p)

399.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RCM Technology Trust (Ordinary Share) Price 36.54%
RCM Technology Trust (Ordinary Share) NAV 41.04%
FTSE World 36.28%
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 391.9p -12.8% 450.00p 446.00p
15 May 		101%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
RCM Technology Trust (Ordinary Share) Price19.81-11.3128.49
RCM Technology Trust (Ordinary Share) NAV17.39-8.9531.95
FTSE World9.49-6.4233.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Google, Inc. 6.23%
Cisco Systems Inc 3.55%
SanDisk Corp 3.51%
Tesla Motors, Inc. 3.08%
Western Digital Corporation 2.69%
Sunpower Corporation 2.49%
Amazon.com Inc 2.38%
Aruba Networks, Inc. 2.36%
Micron Technology, Inc. 2.27%
Pandora Media Inc 2.17%

Sectors weighting

Technology 66.70%
Consumer Services 15.40%
General Industrials 10.20%
Capital Goods 3.50%
Utilities 2.20%
Telecommunications 0.80%
Finance - General 0.50%
Materials 0.50%
Healthcare 0.20%

Regional weighting

North America Region 83.00%
Asia exc Japan 7.00%
Japan 6.00%
Europe Developed ex-UK 2.00%
UK 2.00%
Other Countries 1.00%

  • Investment trust info:

  • Sector Sector Specialist: Tech Media & Telecomm
  • Launch Date 01 Dec 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 399.00
  • Share Type Ordinary Share
  • TIDM RTT
  • ISIN GB0003390720
  • Shares Issued (M) 25
  • Market Capital (£M) 99.72
  • Gross Assets (£M) 116.03
  • Net Assets (£M) 116.03
  • TER (%) 1.13
  • Last AGM 03 Apr 2013
  • Next AGM 03 Apr 2014
  • Last Annual Report Date 08 Mar 2013
  • Next due Report Date 31 May 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term capital growth through global technology companies.

  • Management Group(s):

  • Allianz Global Investors
  • Allianz Global Investors (UK) Ltd

  • Managed by:

  • Walter Price Start: 01 Jul 2007

  • Management Contract & Fees:

    The management fee is a periodic fee at the rate of 1.0% p.a. of the Market Capitalisation, payable quarterly and calculated on the average value of the market capitalisation of the Company on the last business day of each month in the relevant quarter. The management agreement is terminable on 12 months notice. The Manager will also entitle to a performance fee. The performance fee is charged to be equal to 20% of the lower of the amount by which the NAV exceeds indexed NAV and the highest NAV on any previous calculation date in respect of which a performance fee has been paid for. The Manager, as Company Secretary, receives a fee for administrative and secretarial services of GBP 55,000 p.a.

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