• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Allianz Technology Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors
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, Huachen Chen
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 £16.12
Buy Price £16.18
Price Change +0.3736%
Price Date 22nd May 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)
+20.74% +13.86% +53.12% -4.10% +23.16%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 0.75% -0.02% +0.77%
1 week 1.38% +0.14% +1.24%
1 month 2.28% -3.91% +6.18%
3 months 9.32% +4.31% +5.01%
6 months 31.54% +13.36% +18.18%
1 year 15.57% +0.43% +15.14%
3 years 182.87% +84.21% +98.66%
5 years 237.17% +119.78% +117.39%
10 years 681.64% +269.57% +412.07%
YTD 32.62% +14.72% +17.90%
Since inception 1518.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Facebook Inc A USA 4.02%
Paycom Software Inc USA 3.93%
Zscaler Inc USA 3.76%
Okta Inc A USA 3.68%
Cree Inc USA 3.39%
Twilio Inc A USA 3.26%
Square Inc A USA 3.25%
Amazon.com Inc USA 3.03%
ServiceNow Inc USA 3.01%
Workday Inc Class A USA 2.70%

Currently unavailable