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Allianz Technology Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors (ONSHORE)
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 C. Price
Manager Tenure 12 years
Morningstar Category Sector Equity Technology
Fund Size £54 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £16.84
Buy Price £16.94
Price Change -0.1186%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 1995
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +25.57% +27.17% +48.64% +1.40% +19.91% +31.06% +9.74% -2.32% +22.84% +46.11%
Benchmark Performance
(Sector Equity Technology)
+11.60% +13.86% +53.12% -4.10% +23.16%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.35% -0.29% -0.06%
1 week 2.05% +3.06% -1.02%
1 month 4.31% -0.03% +4.34%
3 months 7.01% +4.44% +2.58%
6 months 29.81% +10.71% +19.10%
1 year 12.75% -1.71% +14.45%
3 years 150.96% +75.96% +75.00%
5 years 233.47% +111.94% +121.52%
10 years 732.43% +292.90% +439.53%
YTD 38.85% +16.48% +22.37%
Since inception 1594.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Facebook Inc A USA 5.31%
Okta Inc A USA 5.09%
Zscaler Inc USA 3.68%
Alphabet Inc A USA 3.35%
Paycom Software Inc USA 3.34%
Microsoft Corp USA 3.17%
Amazon.com Inc USA 3.05%
Square Inc A USA 2.72%
Cree Inc USA 2.64%
AVEVA Group PLC GBR 2.31%

Currently unavailable