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

1025.00

Share Price

980.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Allianz Technology Trust (Ordinary Share) Price 100.46%
Allianz Technology Trust (Ordinary Share) NAV 104.75%
FTSE World 55.70%
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 962.0 -6.1% 1025.00 998.00
03 May
100%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Allianz Technology Trust (Ordinary Share) Price29.59-8.0368.18
Allianz Technology Trust (Ordinary Share) NAV29.03-0.4259.36
FTSE World17.64-1.1233.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 5.96%
Microsoft Corporation 5.15%
Apple, Inc. 5.15%
Facebook Inc Class A 4.95%
Micron Technology, Inc. 4.04%
Alphabet Inc A 4.04%
Samsung Electronics Co Ltd 3.94%
Tesla Motors, Inc. 2.93%
Computer Sciences Corporation 2.83%
ServiceNow Inc 2.83%

Sectors weighting

Technology 76.20%
Consumer Services 10.00%
Consumer Goods 6.80%
General Industrials 5.50%
Net Current Assets 1.00%
Finance - General 0.50%

Regional weighting

North America Region 84.00%
Asia exc Japan 7.00%
Europe Developed ex-UK 5.00%
UK 2.00%
Cash/Cash Equivalent 2.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Tech Media & Telecomm
  • Launch Date 01 Dec 1995
  • Currency GBX
  • Domicile UK
  • Share Price 980.00
  • Share Type Ordinary Share
  • TIDM ATT
  • ISIN GB0003390720
  • Shares Issued (M) 26
  • Market Capital (£M) 249.73
  • Gross Assets (£M) 267.55
  • Net Assets (£M) 267.55
  • TER (%) 1.11
  • Last AGM 13 Apr 2017
  • Next AGM 13 Apr 2018
  • Last Annual Report Date 28 Feb 2017
  • Next due Report Date 31 May 2017
  • Next due Report Type I/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:

  • 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 6 months' notice.