Allianz Technology Trust PLC Ord 25P Fund factsheet | FE Trustnet

Allianz Technology Trust PLC Ord 25P

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Fund 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.

Cumulative Performance
Created with Highstock 6.1.320142015201620172018-100.0%0.0%100.0%200.0%300.0%11/12/2013 - 11/12/2018 Data from FE Analytics
Time Periods
Allianz Technology Trust PLC Ord 25P
NAV
 1 m3 m6 m1 yr3 yr5 yr
-4.3-15.0-7.316.1112.0160.7
-0.2-7.5-4.112.0105.5161.9
Position4/44/42/31/21/21/2
Quartile Ranking442111
Performance Criteria

Performance as at 11/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m0%20%40%60%Data from FE Analytics
Allianz Technology Trust PLC Ord 25P
NAV
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
16.147.623.712.59.4
12.043.428.010.715.1
Performance Criteria

Performance as at 11/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

Prices
Bid price:1335.00p (11/12/2018)
Offer price:1345.00p (11/12/2018)
Previous Close price:1285.00p
Open price:1310.00p (11/12/2018)
Close price:1335.00p (11/12/2018)
Price change:50.00p  /3.89%
Published NAV:1363.54p (10/12/2018)
Currency:GBX
Dividend Yield:0.00
Charges
Bid/Offer spread:-
Annual Charge:0.80%
OCF:1.02%
Premium / Discount
Created with Highstock 6.1.320142015201620172018-20.0%-10.0%0.0%10.0%11/12/2013 - 10/12/2018 Data from FE Analytics
Time Periods
Allianz Technology Trust PLC Ord 25P

Data shown within the table is based on the time period selected in the chart.

Premium/Discount:-5.8
Prem/Disc Average:-4.4
Prem/Disc High/Low:5.7 (H) / -14.5 (L)

Data shown within the table is based on the time period selected in the chart.

Performance Criteria

Premium/discount figures are calculated using close prices and the fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines, and where available), as at the last published NAV date.

Key Information
Legal Structure:Investment Trusts
AIC Sector:IT Tech, Media & Telecomm
Benchmark:-
Market Value:£446.65m
Total Assets:£458.87m
Net Gearing:100
Shares in Issue:3345.72m
Unit Launch:04/12/1995
Fund Launch:04/12/1995
Distribution Policy:acc
Domicile:United Kingdom
Asset Class:Equity
Geographical Region:Global
FE Risk Score 223

FE Risk Scores define risk as a measure of volatility relative to an index of the 100 largest UK companies (the benchmark), which has a risk rating of 100, and rebased to Sterling.

FE Risk Score help

Codes
Exchange Code:ATT
ISIN:GB0003390720
Citicode:X078
Sedol:0339072
Ratio Information
 1 yr3 yr
Volatility24.3719.58
Alpha-3.53-1.32
Beta1.641.12
Sharpe0.301.26
Info Ratio0.100.14
R20.950.84
Quartiles
1
2
3
4
Ratio Criteria

Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

View other funds in the sector

Fund Manager

Walter PriceSince 30/04/2007

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...

Primary Manager

FE Alpha Manager Rated
Contact Details

199 Bishopsgate, London, EC2M 3TY

0800 317 573 http://www.allianzglobalinvestors.co.uk

Asset Class Breakdown (31/10/2018)
Created with Highstock 6.1.3
RankAsset%
1North American Equities88.20
2Europe ex UK Equities4.90
3UK Equities3.70
4Money Market3.10
5Asia Pacific Equities0.10
Top Holdings (31/10/2018)
RankLargest Holdings%
1AMAZON.COM INC6.30
2ALPHABET INC5.70
3APPLE INC4.80
4SQUARE INC4.20
5NETAPP INC4.10
6MICROSOFT CORP3.70
7OKTA INC2.90
8PAYCOM SOFTWARE INC2.90
9SALESFORCE.COM INC2.80
10SERVICENOW INC2.50
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