ALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.25

Symbol: ATT

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Past Performance

  • 15th Dec 2013 to 15th Dec 20147.16%
  • 15th Dec 2014 to 15th Dec 201514.50%
  • 15th Dec 2015 to 15th Dec 201624.97%
  • 15th Dec 2016 to 15th Dec 201747.01%
  • 15th Dec 2017 to 15th Dec 201813.66%

Key Information

Benchmark N/A
Sector IT Tech, Media & Telecomm
AMC 0.80%
Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
2.01%
Gearing 100%
Performance Fee No
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 1,374.94
Latest actual NAV date 12/12/2018
NAV frequency Daily
Premium/Discount -4.36%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Company

Business Summary

Allianz Technology Trust PLC is a United Kingdom-based closed-end fund. The Company is an investment company. The Company invests principally in the equity securities of quoted technology companies on an around the world basis with the aim of achieving long-term capital growth in excess of the Dow Jones World Technology Index. The investment policy of the Company is to invest in a portfolio of companies that use technology. Its portfolio is concentrated in approximately 60 stocks. It focuses on diversifying the portfolio across a range of technology sub-sectors. Its portfolio sectors include automobiles, communications equipment, electronic equipment instruments and components, healthcare technology, Internet and direct marketing retail, Internet software and services, information technology (IT) services, media, semiconductors and semiconductor equipment, software, and technology hardware storage and peripherals. The Company's investment manager is Allianz Global Investors GmbH.

Financial Summary

BRIEF: For the six months ended 31 May 2018, Allianz Technology Trust PLC revenues increased 17% to £67.2M. Net income increased 11% to £61.9M. Revenues reflect Gains on investments held at fair value increase of 16% to £65.7M, Realized Foreign Exchange G/L - Capital increase from -£242K to £749K. Net income was partially offset by Administration Expenses increase of 16% to £347K (expense).

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -1.50% -17.03% -10.24% 13.66% 108.81% 156.21%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
      FUND PROVIDER FACTSHEET
      644,480 bytes PDF Document; last updated 31 Oct 2018
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      216,702 bytes PDF Document; last updated 11 Jan 2018
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,533,259 bytes PDF Document; last updated 30 Nov 2017
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,688,746 bytes PDF Document; last updated 31 May 2018

      Management Team

      Walter Price has managed this fund for 11 years and 7 months.

      Walter Price Walter Price is a CFA charter-holder, Managing Director, Senior Analyst, and Portfolio Manager on the AllianzGI technology team in San Francisco. Walter received his BS with Honours in electrical engineering from M.I.T. and his BS and MS in management from the Sloan School at M.I.T. In 1971 he joined Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area. He joined AllianzGI in 1974 as a senior securities analyst in technology and became a principal in 1978. Since 1985, he has had increasing portfolio responsibility for technology stocks and has managed many technology portfolios. Walter is a current Director and past president of the M.I.T. Club of Northern California. He also heads the Educational Council for M.I.T. in the Bay Area and is a past Chairman of the AIMR Committee on Corporate Reporting for the computer and electronics industries.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      30/11/2017

      30/11/2016

      30/11/2015

      30/11/2014

      30/11/2013

      30/11/2012

      Total Revenue 92.25 43.74 18.33 25.55 49.79 3.30
      Gross profit 89.70 42.30 17.02 24.43 42.62 2.45
      Operating Profit/Loss 89.09 41.83 16.53 23.87 42.24 2.15
      Profit Before Tax 89.09 41.83 16.53 23.87 42.24 2.15
      Profit After Tax 88.86 41.64 16.40 23.76 42.16 2.07
      Equity Holders of Parent Company 88.86 41.64 16.40 23.76 42.16 2.07
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      30/11/2017

      30/11/2016

      30/11/2015

      30/11/2014

      30/11/2013

      30/11/2012

      Total Non-Current Assets 304.96 209.65 172.92 152.00 119.48 90.64
      Total Current Assets 9.83 20.83 3.28 6.16 18.60 4.73
      Total Assets 314.79 230.49 176.20 158.15 138.07 95.37
      Total Liabilities NIL NIL NIL NIL NIL NIL
      Total Net Assets NIL NIL NIL NIL NIL NIL
      Shareholders Funds 313.43 216.67 175.70 157.74 131.56 93.63
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity NIL NIL NIL NIL NIL NIL