Allianz Technology Trust (Ordinary Share) ATT

Sector Specialist: Tech Media & Telecomm

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Estimated NAV

1249.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Allianz Technology Trust (Ordinary Share) Price 115.92%
Allianz Technology Trust (Ordinary Share) NAV 99.75%
FTSE World 44.88%
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 1232.5 -1.3% 1249.00 1240.00
31 Jan
100%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Allianz Technology Trust (Ordinary Share) Price-4.0963.6537.56
Allianz Technology Trust (Ordinary Share) NAV-4.3156.4233.45
FTSE World-3.8041.356.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 6.56%
Apple, Inc. 5.64%
Microsoft Corporation 4.92%
Facebook Inc Class A 3.90%
ServiceNow Inc 3.90%
Arista Networks Inc 2.97%
DXC Technology Co 2.97%
Square 0.000 2.87%
Alphabet Inc A 2.87%
Workday 2.87%

Sectors weighting

Technology 76.40%
Consumer Services 11.00%
General Industrials 5.70%
Consumer Goods 3.40%
Cash & Fixed Interest 2.50%
Finance - General 1.00%

Regional weighting

North America Region 81.00%
Europe Developed ex-UK 7.00%
UK 4.00%
Asia exc Japan 4.00%
Cash/Cash Equivalent 3.00%
Japan 1.00%
  • 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) 27
  • Market Capital (£M) 335.41
  • Gross Assets (£M) 340.16
  • Net Assets (£M) 340.16
  • TER (%) 1.03
  • Last AGM 13 Apr 2017
  • Next AGM 13 Apr 2018
  • Last Annual Report Date 28 Feb 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type A/R
  • Objective:

    The Company invests principally in the equity securities of worldwide quoted technology companies with the aim of achieving long-term capital growth, in excess of the Dow Jones World Technology Index Sterling Adjusted Total Return.

  • 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.