Allianz Technology Trust Plc


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About Allianz Technology Trust Plc

The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.

28.8%
Allianz Technology Trust Ord 3 year Return
Manager : Allianz Global Investors

Fund Objective

The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.

Fund Manager

Michael Seidenberg

Since: 2016-11-30

Biography:Mr. Seidenberg is a portfolio manager, an analyst and a director with Allianz Global Investors, which he joined in 2009. He is a member of the Global Technology team in the US. Before joining the firm, he worked at a number of hedge funds, including Pequot Capital and Andor Capital. Before that, Mr. Seidenberg covered a range of technology sectors at Citadel Investment Group. He has also worked in the software industry and at Oracle Corporation, and was previously at Roche Laboratories in pharmaceutical and biotechnology sales. Mr. Seidenberg has a B.S. in business administration from the University of Colorado and an M.B.A. with concentrations in finance and accounting from Columbia Business School.

Fund Manager

Danny Su

Since: 2016-11-30

Biography:Mr. Su is a portfolio manager, an analyst and a director with Allianz Global Investors, which he joined in 2000. He has global responsibility for the hardware, semiconductor, semiconductor capital equipment and contract-manufacturer sectors. Mr. Su was previously an associate analyst at ABN Amro, covering the internet-infrastructure software and marketing research sectors. Before that, he was a business analyst with McKinsey & Company in Hong Kong. Mr. Su has a dual B.S. in electrical engineering and economics from MIT, and a master’s degree in management from the Kellogg Graduate School of Management at Northwestern University.

Fund Manager

Walter Price

Since: 2007-05-01

Biography:Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.

Fund Manager

Huachen Chen

Since: 2014-12-31

Biography:Mr. Chen is a senior portfolio manager and a managing director with Allianz Global Investors, which he joined in 1984. He is co-lead portfolio manager of the Global Technology strategy. Mr. Chen previously worked for IBM and Intel Corporation, where he had responsibilities for semiconductor process engineering. Mr. Chen has a B.S. in materials science and engineering from Cornell University, an M.S. in materials science and engineering from Northwestern University and an M.B.A. from the University of California, Berkeley. He is a CFA charterholder.

Quick Stats

City Code (Symbol) ATT Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB0003390720 Fund Size 54.378M Price Date
Sector Sector Equity Technology Valor Code 118306 Pricing Freq DAY
Bid Price 1624.00 Mid Price 1624.00 Offer Price 1624.00
Benchmark - Yield 0.00 % Launch Date 1995-12-01
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 1.01000 % at 2018-12-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In United States , United Kingdom , Switzerland , Taiwan , Germany , China , Netherlands , Russia , France , Singapore ,

Top Holdings As At September 30, 2019

Rank Name % Weighting
1 Microsoft Corp 7.81 %
2 Facebook Inc A 4.18 %
3 Micron Technology Inc 3.12 %
4 Alphabet Inc A 3.01 %
5 Paycom Software Inc 2.99 %
6 Advanced Micro Devices Inc 2.86 %
7 Mastercard Inc A 2.86 %
8 Teradyne Inc 2.49 %
9 Akamai Technologies Inc 2.37 %
10 Zscaler Inc 2.24 %

Asset Weightings As At September 30, 2019

Rank Name % Weighting
1 Cash 3.52 %
2 Stock 96.48 %

Sector Weightings As At September 30, 2019

Rank Name % Weighting
1 Consumer Cyclical 3.12 %
2 Financial Services 4.16 %
3 Utilities 0.33 %
4 Communication Services 1.08 %
5 Technology 87.78 %

Dividend Calendar

No dividend date is found

Price: 1624.00p

52wk high/low: 1820.00/1130.00

NAV:  1605.6500
Current Yield:  0.00 %
Sector: Sector Equity Technology

Location(s): United States, United Kingdom, Switzerland, Taiwan, Germany, China, Netherlands, Russia, France, Singapore
14.6%

Brunner Investment Trust Plc ( BUT)

 
Category - Global Large-Cap Blend Equity

 
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0.44%

Allianz Emerging Markets Bond Fund A (H2-EUR) Units ( N/A)

 
Category - Global Emerging Markets Bond - EUR Biased

Category Benchmark - JP Morgan EMBI Global Diversified
 
Viewed 3 Times This Week
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4.13%

Allianz Gilt Yield I Inc ( N/A)

 
Category - GBP Government Bond

Category Benchmark - FTSE Actuaries UK Conventional Gilts All Stocks
 
Viewed 2 Times This Week
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5.98%

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity I USD ( N/A)

 
Category - Global Emerging Markets Equity

 
Viewed 1 Times This Week
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10.16%

Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR ( N/A)

 
Category - Global Large-Cap Value Equity

Category Benchmark - MSCI World Total Return (Net)
 
Viewed 2 Times This Week
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13.63%

Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD ( N/A)

 
Category - US Large-Cap Blend Equity

Category Benchmark - S&P 500
 
Viewed 2 Times This Week
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6.79%

Allianz Global Investors Fund - Allianz China Equity A USD ( N/A)

 
Category - China Equity

Category Benchmark - MSCI China
 
Viewed 5 Times This Week
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2.76%

Allianz Global Investors Fund - Allianz Convertible Bond IT EUR ( N/A)

 
Category - Convertible Bond - Europe

Category Benchmark - Exane Europe Convertible Bond
 
Viewed 0 Times This Week
SEE FUND DETAILS
-3.31%

Allianz Global Investors Fund - Allianz Discovery Europe Strategy A13 EUR ( N/A)

 
Category - Alt - Market Neutral - Equity

Category Benchmark - EONIA
 
Viewed 1 Times This Week
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2.6%

Allianz Global Investors Fund - Allianz Euro Bond I EUR ( N/A)

 
Category - EUR Diversified Bond

Category Benchmark - Barclays Capital Euro-Aggregate Bond
 
Viewed 0 Times This Week
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10.99%

Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR ( N/A)

 
Category - Eurozone Large-Cap Equity

Category Benchmark - S&P Eurozone LargeMidCap Growth
 
Viewed 2 Times This Week
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10.23%

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR ( N/A)

 
Category - Europe Large-Cap Growth Equity

Category Benchmark - S&P Europe Large Cap Growth Net Total Return
 
Viewed 3 Times This Week
SEE FUND DETAILS
11.25%

Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR ( N/A)

 
Category - Europe Large-Cap Growth Equity

Category Benchmark - S&P Europe LargeMidCap Growth Net Total Return
 
Viewed 1 Times This Week
SEE FUND DETAILS
10.5%

Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR ( N/A)

 
Category - Europe Small-Cap Equity

Category Benchmark - MSCI Europe Small Cap Index
 
Viewed 2 Times This Week
SEE FUND DETAILS
5.82%

Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR ( N/A)

 
Category - Europe Equity Income

Category Benchmark - MSCI Europe
 
Viewed 1 Times This Week
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3.05%

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR ( N/A)

 
Category - Asia Bond

Category Benchmark - No benchmarked
 
Viewed 1 Times This Week
SEE FUND DETAILS
7.96%

Allianz Global Investors Fund - Allianz German Equity W EUR ( N/A)

 
Category - Germany Large-Cap Equity

Category Benchmark - DAX (Auction)
 
Viewed 0 Times This Week
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8.29%

Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD ( N/A)

 
Category - Global Small-Cap Equity

Category Benchmark - MSCI World Small Cap Total Return (Net)
 
Viewed 1 Times This Week
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3.63%

Allianz Global Investors Fund - Allianz Hong Kong Equity A USD ( N/A)

 
Category - Hong Kong Equity

Category Benchmark - Hang Seng
 
Viewed 1 Times This Week
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6.52%

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) ( N/A)

 
Category - EUR Moderate Allocation - Global

Category Benchmark - No benchmarked
 
Viewed 1 Times This Week
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4.13%

Allianz Global Investors Fund - Allianz Japan Equity A USD ( N/A)

 
Category - Japan Large-Cap Equity

Category Benchmark - TOPIX
 
Viewed 2 Times This Week
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-0.36%

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR ( N/A)

 
Category - Alt - Event Driven

Category Benchmark - EONIA
 
Viewed 1 Times This Week
SEE FUND DETAILS
2.09%

Allianz Global Investors Fund - Allianz Structured Alpha Strateg I13 EUR ( N/A)

 
Category - Alt - Volatility

Category Benchmark - EONIA
 
Viewed 1 Times This Week
SEE FUND DETAILS
0.24%

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR ( N/A)

 
Category - EUR Ultra Short-Term Bond

Category Benchmark - Euribor 3-Monate
 
Viewed 1 Times This Week
SEE FUND DETAILS
4.73%

Allianz Global Investors Fund - Allianz US High Yield IT USD ( N/A)

 
Category - USD High Yield Bond

Category Benchmark - No benchmarked
 
Viewed 1 Times This Week
SEE FUND DETAILS
3.19%

Allianz Strategy 15 CT EUR ( N/A)

 
Category - EUR Cautious Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
28.8%

Allianz Technology Trust Plc ( ATT)

 
Category - Sector Equity Technology

 
Viewed 7 Times This Week
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11.64%

The Merchants Trust Plc ( MRCH)

 
Category - UK Large-Cap Equity

 
Viewed 2 Times This Week
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