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
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

Quick stats

1 Year return

71.74 %

1 Year rank in sector

2/2

Sector

IT Tech Media & Telecomm

Yield
-
Fund size

£ 260.0 m

FE Risk score

141

NAV

1049.68

Discount/Premium

+-4.5662

Gearing

100

Top in sector

Holdings snapshot

  • North America
    83.8%
  • Far East
    6.8%
  • Europe ex UK
    4.7%
  • Money Market
    3%
  • UK
    1.5%
  • Technology
    70.6%
  • Consumer Services
    12.6%
  • Consumer Goods
    6.9%
  • Industrials
    6.3%
  • Money Market
    3%
  • North American Equities
    83.8%
  • Asia Pacific Equities
    6.8%
  • Europe ex UK Equities
    4.7%
  • Money Market
    3%
  • UK Equities
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.92 %25.41 %71.53 %108.59 %235.73 %
Sector7.79 %23.9 %71.82 %117.83 %211.86 %
Rank within sector1 / 21 / 22 / 22 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.28 %27.02 %14.97 %7.06 %63.24 %
Sector20.92 %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

Alpha0.53
Beta0.92
Sharpe1.45
Volatility15.21
Tracking error6.04
Information ratio-0.23
R-Squared0.84

Price movement

52 week high1001.75
52 week low582
Current bid price991.5
Current offer price1012
Current mid price1001.75

Holdings by region

  • 83.8% North America
  • 6.8% Far East
  • 4.7% Europe ex UK
  • 3% Money Market
  • 1.5% UK
  • 0.2% Middle East

Holdings by sector

  • 70.6% Technology
  • 12.6% Consumer Services
  • 6.9% Consumer Goods
  • 6.3% Industrials
  • 3% Money Market
  • 0.6% Financials

Holdings by asset type

  • 83.8% North American Equities
  • 6.8% Asia Pacific Equities
  • 4.7% Europe ex UK Equities
  • 3% Money Market
  • 1.5% UK Equities
  • 0.2% Middle East & African Equities

Individual holdings

  • 9.1% APPLE INC
  • 6.8% AMAZON.COM INC
  • 4.4% MICRON TECHNOLOGY INC
  • 3.9% FACEBOOK INC
  • 3.9% SAMSUNG ELECTRONICS CO
  • 2.9% COMPUTER SCIENCES CORP
  • 2.9% MICROSOFT CORP
  • 2.6% TERADYNE INC
  • 2.5% SERVICENOW INC
  • 2.5% WORKDAY INC