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Allianz Technology Trust plc (ATT) Ordinary 25p

Sell:2,515.00p Buy:2,535.00p 0 Change: 260.00p (9.35%)
FTSE 250:1.57%
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,515.00p
Buy:2,535.00p
Change: 260.00p (9.35%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,515.00p
Buy:2,535.00p
Change: 260.00p (9.35%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Security Weight
Alphabet Inc A 5.72%
Amazon.com Inc 4.16%
Micron Technology Inc 3.56%
Samsung Electronics Co Ltd 3.27%
CrowdStrike Holdings Inc Class A 3.19%
Paycom Software Inc 2.80%
Zscaler Inc 2.74%
Twilio Inc A 2.70%
Microsoft Corp 2.68%
Apple Inc 2.62%
Sector Weight
Technology 65.21%
Communication Services 15.87%
Consumer Cyclical 10.07%
Financial Services 1.55%
Healthcare 0.76%
Industrials 0.72%
Country Weight
United States 75.29%
South Korea 5.74%
Singapore 4.14%
Taiwan 2.49%
China 1.79%
Netherlands 1.42%
United Kingdom 1.28%
Canada 0.78%
Germany 0.54%
Japan 0.48%

Fee Structure

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 12.5% of the outperformance of benchmark. Contract terminable on notice period of 6 months.

Dividend Policy

The objective is to achieve long-term capital growth. Many of its investments are in rapidly growing companies that do not pay dividends and the Trust does not have significant income from its portfolio. It is unlikely that a dividend will be paid in the foreseeable future.

ASSET SPLIT

Total number of holdings: 110.

Trust Manager

Walter Price

Manager Bio

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.

Board Of Directors

Robert JeensChairman, Humphrey van der Klugt, Elisabeth Scott, Neeta Patel

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.