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Allianz Technology Trust PLC

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Allianz Technology Trust PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Trust’s objective is to achieve long-term capital growth by investing principally in the equity securities of quoted technology companies on a worldwide basis.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Walter Price Since 30-Apr-2007

    Walter Price joined RCM in 1974 and has been managing technology portfolios since 1985. He holds a BS (Hons) in...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/02/2018
        3m 6m 1yr 3yrs 5yrs
    Allianz Technology Trust PLC +4.2 +19.0 +38.0 +117.6 +261.6
    Tech, Media & Telecomm +0.8 +13.4 +31.2 +107.2 +227.1
    NAV +0.9 +12.8 +34.7 +99.6 +223.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Tech, Media & Telecomm?

    Quartile Ranking

        1y 3y
    ? Position 1 / 2 1 / 2
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 14.32 16.22
    ? Alpha 4.12 3.15
    ? Beta 1.01 0.94
    ? Sharpe 2.82 1.62
    ? Info Ratio 1.14 0.25
    ? R2 0.93 0.86
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 173
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.80%
    ? OCF 1.00%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Allianz Technology Trust PLC GBX 1235.00 16 Feb 2018 -0.60 1242.51 1242.51 100 0.00 0.00


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Allianz Technology Trust PLC ACC ATT X078 0339072 GB0003390720
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2017)

    Rank Asset %    
    1 North American Equities 87.00
    2 UK Equities 3.90
    3 Europe ex UK Equities 3.80
    4 Asia Pacific Equities 2.80
    5 Money Market 2.50

    Top Holdings (31 Dec 2017)

    Rank Largest Holdings %  
    1 AMAZON.COM INC 6.40
    2 APPLE INC 5.50
    4 FACEBOOK INC 3.80
    8 ALPHABET INC 2.80
    10 WORKDAY INC 2.80
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 04-Dec-1995
    Unit Launch: 04-Dec-1995
    Savings plan: NO
    Last AGM: 19-Apr-2017
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 27,134,427
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2018
    Management Contract: Annual management fee of 1% of the valuation of the Com... More
    Continuation/Wind-up provision: Proposals for the continuation of the Company shall be ... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £314.3m / $441.4m (13-Feb-18)
    Market Value: £ 335.11m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 19-Jul-2017
    EGM: 09-Jan-2006
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    199 Bishopsgate, London EC2M 3TY

    0800 317 573 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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