Allianz Technology Trust (Ordinary Share) ATT

Sector Specialist: Tech Media & Telecomm

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Estimated NAV

829.00

Share Price

753.08

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Allianz Technology Trust (Ordinary Share) Price 51.50%
Allianz Technology Trust (Ordinary Share) NAV 63.64%
FTSE World 46.35%
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 748.5 -9.7% 829.00 826.00
27 Sep
100%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Allianz Technology Trust (Ordinary Share) Price8.195.1633.16
Allianz Technology Trust (Ordinary Share) NAV12.541.4243.36
FTSE World11.07-1.2133.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 7.93%
Microsoft Corporation 5.65%
Broadcom Ltd 4.34%
Facebook Inc Class A 4.02%
Alphabet Inc A 3.47%
Lam Research Corporation 3.26%
Paycom Software 3.04%
Applied Materials, Inc. 3.04%
Alibaba Group Holding Ltd ADR 3.04%
Proofpoint Inc 2.82%

Sectors weighting

Technology 63.10%
Consumer Services 16.50%
Net Current Assets 7.90%
Finance - General 3.60%
General Industrials 3.60%
Consumer Goods 3.20%
Healthcare 2.00%
Utilities 0.10%

Regional weighting

North America Region 68.00%
Asia exc Japan 15.00%
Cash/Cash Equivalent 8.00%
Europe Developed ex-UK 5.00%
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 753.08
  • Share Type Ordinary Share
  • TIDM ATT
  • ISIN GB0003390720
  • Shares Issued (M) 26
  • Market Capital (£M) 194.00
  • Gross Assets (£M) 216.78
  • Net Assets (£M) 216.78
  • TER (%) 1.21
  • Last AGM 13 Apr 2016
  • Next AGM 13 Apr 2017
  • Last Annual Report Date 08 Mar 2016
  • Next due Report Date 31 May 2016
  • 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 12 months' notice.