Allianz Technology Trust (Ordinary Share) ATT

Sector Specialist: Tech Media & Telecomm

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Estimated NAV (p)

642.00

Share Price (p)

586.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Allianz Technology Trust (Ordinary Share) Price 70.42%
Allianz Technology Trust (Ordinary Share) NAV 74.73%
FTSE World 47.07%
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 576.0p -10.3% 642.00p 646.00p
02 Mar
100%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Allianz Technology Trust (Ordinary Share) Price3.2459.993.18
Allianz Technology Trust (Ordinary Share) NAV10.4338.3614.36
FTSE World16.326.6718.53

Discrete performance over

Discrete Performance

Top 10 Holdings

Apple, Inc. 7.76%
Palo Alto Networks Inc 6.26%
Facebook Inc Class A 5.19%
ServiceNow Inc 4.28%
Amazon.com Inc 4.03%
Western Digital Corporation 2.88%
FireEye Inc 2.87%
Freescale Semiconductor Holdings I Ltd 2.56%
Intel Corp 2.46%
Netflix, Inc. 2.33%

Sectors weighting

Technology 70.60%
Consumer Services 15.30%
Consumer Goods 4.90%
General Industrials 2.40%
Finance - General 2.00%
Utilities 2.00%
Net Current Assets 1.80%
Telecommunications 1.00%

Regional weighting

North America Region 79.00%
Asia exc Japan 13.00%
Europe Developed ex-UK 3.00%
UK 2.00%
Cash/Cash Equivalent 2.00%
Japan 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Tech Media & Telecomm
  • Launch Date 01 Dec 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 586.00
  • Share Type Ordinary Share
  • TIDM ATT
  • ISIN GB0003390720
  • Shares Issued (M) 26
  • Market Capital (£M) 148.19
  • Gross Assets (£M) 166.89
  • Net Assets (£M) 166.89
  • TER (%) 1.32
  • Last AGM 02 Apr 2014
  • Next AGM 02 Apr 2015
  • Last Annual Report Date 26 Feb 2014
  • Next due Report Date  
  • Next due Report Type I/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.