Investment Trusts

Allianz Technology Trust PLC

ATT:LSE

Allianz Technology Trust PLC

  • Price (GBX)406.00
  • Today's Change3.00 / 0.74%
  • Shares traded762.27k
  • 1 Year change54.96%
  • Beta0.4305
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Allianz Technology Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term capital growth by investing principally in the equity securities of quoted technology companies on a worldwide basis. It invests in a diversified portfolio of companies that use technology in an innovative way to gain competitive advantage. The Company focuses on diversifying the portfolio across a range of technology sub-sectors. The Company’s investment portfolio includes information technology, consumer discretionary, and cash. The Company’s alternative investment fund manager is Allianz Global Investors UK Limited.

  • Revenue in GBP (TTM)429.01m
  • Net income in GBP420.20m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Allianz Global Investors GmbH, UK Branch – London
AIC sectorTechnology & Technology Innovation
ISINGB00BNG2M159
Launch date01 Dec 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Michael A. Seidenberg, Danny Su, Erik Swords

Management & contract fees

0.8% for any market capitalisation up to GBP 400m, 0.6% for any market capitalisation between GBP 400m and GBP 1bn, and 0.5% thereafter. Performance fee of 10% of the outperformance of benchmark. Contract terminable on notice period of 6 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Bankers Investment Trust PLC162.31m147.90m1.35bn0.001.35bn0.00
BH Macro Ltd147.43m51.92m1.40bn0.001.40bn0.00
Pantheon International PLC-14.34m-54.32m1.42bn0.001.42bn0.00
Finsbury Growth & Income Trust PLC16.81m2.34m1.50bn0.001.50bn0.00
Allianz Technology Trust PLC429.01m420.20m1.56bn0.001.56bn0.00
Murray International Trust plc151.47m131.85m1.56bn0.001.56bn0.00
Ninety One PLC697.80m163.90m1.57bn1.19k1.57bn1.19k
Rathbones Group PLC677.90m37.50m1.60bn2.50k1.60bn2.50k
Witan Investment Trust plc206.42m181.48m1.62bn6.001.62bn6.00
Fidelity European Trust PLC262.10m238.69m1.63bn0.001.63bn0.00
Personal Assets Trust PLC66.67m44.26m1.63bn0.001.63bn0.00
TP ICAP Group PLC2.19bn74.00m1.64bn5.18k1.64bn5.18k
AJ Bell PLC245.88m81.33m1.65bn1.37k1.65bn1.37k
Quilter PLC4.63bn42.00m1.66bn2.98k1.66bn2.98k
JTC PLC257.44m21.82m1.66bn1.60k1.66bn1.60k
Templeton Emerging Markets Inv Trust plc172.27m140.33m1.80bn0.001.80bn0.00
Data as of Jul 05 2024. Currency figures normalised to Allianz Technology Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

33.68%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 07 Jun 202438.41m9.98%
Charles Stanley & Co. Ltd. (Investment Management)as of 29 Feb 202428.39m7.38%
Hargreaves Lansdown Asset Management Ltd.as of 01 May 202415.95m4.14%
Evelyn Partners Investment Management LLPas of 29 Feb 202415.13m3.93%
J. M. Finn & Co. Ltd.as of 01 May 202410.53m2.74%
Border to Coast Pensions Partnership Ltd.as of 01 May 20245.60m1.46%
BlackRock Investment Management (UK) Ltd.as of 01 May 20245.53m1.44%
Legal & General Investment Management Ltd.as of 01 May 20244.14m1.08%
Aviva Investors Global Services Ltd.as of 01 May 20242.96m0.77%
HSBC Global Asset Management (UK) Ltd.as of 01 May 20242.96m0.77%
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Data from 31 Jul 2023 - 01 Jul 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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