Allianz Technology Trust (Ordinary Share) ATT

Sector Specialist: Tech Media & Telecomm

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Estimated NAV (p)

608.00

Share Price (p)

590.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Allianz Technology Trust (Ordinary Share) Price 86.12%
Allianz Technology Trust (Ordinary Share) NAV 68.48%
FTSE World 39.40%
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 590.0p -2.9% 608.00p 603.00p
27 Aug
100%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Allianz Technology Trust (Ordinary Share) Price46.9911.1613.91
Allianz Technology Trust (Ordinary Share) NAV30.8518.238.91
FTSE World19.0213.423.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 7.70%
Apple, Inc. 5.01%
Amazon.com Inc 4.56%
Splunk Inc 4.37%
ServiceNow Inc 3.98%
Palo Alto Networks Inc 3.41%
Netflix, Inc. 3.15%
Facebook Inc Class A 3.14%
Visa, Inc. 2.97%
FireEye Inc 2.35%

Sectors weighting

Technology 60.60%
Consumer Services 18.90%
General Industrials 7.20%
Utilities 4.30%
Consumer Goods 3.70%
Finance - General 2.90%
Net Current Assets 1.50%
Telecommunications 0.90%

Regional weighting

North America Region 78.00%
Asia exc Japan 7.00%
Europe Developed ex-UK 5.00%
Japan 3.00%
Cash/Cash Equivalent 3.00%
Other Countries 2.00%
UK 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Tech Media & Telecomm
  • Launch Date 01 Dec 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 590.00
  • Share Type Ordinary Share
  • TIDM ATT
  • ISIN GB0003390720
  • Shares Issued (M) 26
  • Market Capital (£M) 152.77
  • Gross Assets (£M) 157.79
  • Net Assets (£M) 157.79
  • TER (%) 1.32
  • 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:

  • To achieve long-term capital growth through global technology companies.
  • Management Group(s):

  • Allianz Global Investors
  • Allianz Global Investors GmbH
  • Managed by:

  • 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.