Allianz Technology Trust (Ordinary Share) ATT

Sector Specialist: Tech Media & Telecomm

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

571.00

Share Price

520.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Allianz Technology Trust (Ordinary Share) Price 56.48%
Allianz Technology Trust (Ordinary Share) NAV 48.89%
FTSE World 22.55%
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 540.0 -5.4% 571.00 584.00
05 Feb
100%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Allianz Technology Trust (Ordinary Share) Price54.686.03-4.59
Allianz Technology Trust (Ordinary Share) NAV42.8710.06-5.32
FTSE World11.2317.10-5.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 8.64%
Microsoft Corporation 8.03%
Alphabet Holding Company, Inc., Senior N 6.10%
Visa, Inc. 3.86%
Facebook Inc Class A 3.66%
Palo Alto Networks Inc 3.45%
Apple, Inc. 2.95%
Intel Corp 2.64%
Zendesk Inc 2.64%
Proofpoint Inc 2.34%

Sectors weighting

Technology 59.50%
Consumer Services 19.30%
Consumer Goods 6.80%
General Industrials 5.70%
Finance - General 5.00%
Utilities 2.10%
Net Current Assets 1.60%

Regional weighting

North America Region 72.00%
Cash/Cash Equivalent 14.00%
Asia exc Japan 6.00%
UK 4.00%
Europe Developed ex-UK 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Tech Media & Telecomm
  • Launch Date 01 Dec 1995
  • Currency GBX
  • Domicile UK
  • Share Price 520.00
  • Share Type Ordinary Share
  • TIDM ATT
  • ISIN GB0003390720
  • Shares Issued (M) 26
  • Market Capital (£M) 139.82
  • Gross Assets (£M) 149.95
  • Net Assets (£M) 149.95
  • TER (%) 1.21
  • Last AGM 08 Apr 2015
  • Next AGM 08 Apr 2016
  • Last Annual Report Date 23 Mar 2015
  • Next due Report Date 30 Nov 2015
  • Next due Report Type A/R
  • Objective:

  • The Company invests principally in the equity securities of quoted technology companies on a worldwide basis with the aim of achieving long-term capital growth, in excess of the Dow Jones World Technology Index Sterling Adjusted Total Return (the Ben
  • Management Group(s):

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

  • Huachen Chen Start: 31 Dec 2014
  • 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 12 months' notice.