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Allianz Technology Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors (UK) Ltd
Fund Summary The investment objective of Allianz Technology Trust PLC is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominately comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis).
SEDOL code 0339072
ISIN GB0003390720
Fund code ATTLL
Managers Walter Price, Michael Seidenberg, Danny Su, Huachen Chen
Manager Tenure 13 years
Morningstar Category Sector Equity Technology
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.5405
Buy Price £19.6196
Price Date 21st February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN
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.

3-year Mean Monthly Return: 2.277%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +35.00% +4.36% +42.69% +27.02% +14.97% +7.06% +63.24% +8.08% -9.31% +21.75%
Benchmark Performance
(Sector Equity Technology)
+30.11% -3.36% +25.30% +27.91% +8.57%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -2.53% +6.80% -9.34%
1 week -0.72% +0.90% -1.62%
1 month 5.25% +10.38% -5.13%
3 months 17.03% +10.88% +6.15%
6 months 12.38% +28.55% -16.17%
1 year 32.23% +16.80% +15.44%
3 years 28.58% +18.53% +10.05%
5 years 27.15% +14.26% +12.88%
10 years 22.18% +8.69% +13.49%
YTD 16.82% -0.84% +17.66%
Since inception 12.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.82%
Apple Inc USA 4.46%
Facebook Inc A USA 4.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.52%
Paycom Software Inc USA 3.35%
Mastercard Inc A USA 2.78%
Teradyne Inc USA 2.59%
Samsung Electronics Co Ltd KOR 2.56%
Fortinet Inc USA 2.32%
RingCentral Inc Class A USA 2.29%

Currently unavailable