Fact sheet: Allianz Tech Tst PLC

Fund information

Fund name
Allianz Technology Trust PLC
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
ITR
Fund manager(s)
Walter Price
since 30/04/2007
Fund objective
The Trust’s objective is to achieve long-term capital growth by investing principally in the equity securities of quoted technology companies on a worldwide basis.
Benchmark
Dow Jones World Technology Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

42.44 %

1 Year rank in sector

1/2

Sector

IT Tech Media & Telecomm

Yield
-
Fund size

£ 293.6 m

FE Risk score

150

NAV

1161.15

Discount/Premium

+-2.5966

Gearing

100

Top in sector

Holdings snapshot

  • North America
    80.1%
  • Far East
    10.2%
  • Europe ex UK
    4.3%
  • UK
    3%
  • Money Market
    2.4%
  • Technology
    71%
  • Consumer Services
    14.3%
  • Consumer Goods
    5.7%
  • Industrials
    5.4%
  • Money Market
    2.4%
  • North American Equities
    80.1%
  • Asia Pacific Equities
    10.2%
  • Europe ex UK Equities
    4.3%
  • UK Equities
    3%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.51 %22.6 %42.44 %135.63 %252.61 %
Sector8.36 %21.06 %39.71 %133.28 %218.62 %
Rank within sector2 / 21 / 21 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund38.05 %27.02 %14.97 %7.06 %63.24 %
Sector34.16 %31.05 %11.32 %12.96 %49.08 %
Rank within sector1 / 22 / 21 / 22 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha0.69
Beta0.93
Sharpe1.36
Volatility15.84
Tracking error6.04
Information ratio-0.19
R-Squared0.85

Price movement

52 week high1132
52 week low760
Current bid price1121
Current offer price1141
Current mid price1131

Holdings by region

  • 80.1% North America
  • 10.2% Far East
  • 4.3% Europe ex UK
  • 3% UK
  • 2.4% Money Market

Holdings by sector

  • 71% Technology
  • 14.3% Consumer Services
  • 5.7% Consumer Goods
  • 5.4% Industrials
  • 2.4% Money Market
  • 1.2% Financials

Holdings by asset type

  • 80.1% North American Equities
  • 10.2% Asia Pacific Equities
  • 4.3% Europe ex UK Equities
  • 3% UK Equities
  • 2.4% Money Market

Individual holdings

  • 7.6% APPLE INC
  • 6.3% AMAZON.COM INC
  • 4.2% FACEBOOK INC
  • 4.1% MICRON TECHNOLOGY INC
  • 3.8% WORKDAY INC
  • 3.1% PROOFPOINT INC
  • 3.1% SQUARE INC
  • 3% DXC TECHNOLOGY CO
  • 2.8% MICROSOFT CORP
  • 2.8% SERVICENOW INC