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

69.74 %

1 Year rank in sector

2/2

Sector

IT Tech Media & Telecomm

Yield
-
Fund size

£ 263.5 m

FE Risk score

146

NAV

1077.01

Discount/Premium

+-5.7576

Gearing

100

Top in sector

Holdings snapshot

  • North America
    82%
  • Far East
    9.7%
  • Europe ex UK
    3.8%
  • UK
    2.8%
  • Money Market
    1.7%
  • Technology
    73.9%
  • Consumer Services
    13.9%
  • Consumer Goods
    5.4%
  • Industrials
    4.3%
  • Money Market
    1.7%
  • North American Equities
    82%
  • Asia Pacific Equities
    9.7%
  • Europe ex UK Equities
    3.8%
  • UK Equities
    2.8%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.51 %26.64 %70.02 %100.59 %240.6 %
Sector4.93 %24.28 %72.51 %107.31 %214.9 %
Rank within sector1 / 21 / 22 / 22 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.89 %27.02 %14.97 %7.06 %63.24 %
Sector22.8 %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

Alpha0.56
Beta0.93
Sharpe1.49
Volatility15.57
Tracking error6.06
Information ratio-0.2
R-Squared0.84

Price movement

52 week high1040
52 week low586
Current bid price1012
Current offer price1025
Current mid price1015

Holdings by region

  • 82% North America
  • 9.7% Far East
  • 3.8% Europe ex UK
  • 2.8% UK
  • 1.7% Money Market

Holdings by sector

  • 73.9% Technology
  • 13.9% Consumer Services
  • 5.4% Consumer Goods
  • 4.3% Industrials
  • 1.7% Money Market
  • 0.8% Financials

Holdings by asset type

  • 82% North American Equities
  • 9.7% Asia Pacific Equities
  • 3.8% Europe ex UK Equities
  • 2.8% UK Equities
  • 1.7% Money Market

Individual holdings

  • 8.7% APPLE INC
  • 6.9% AMAZON.COM INC
  • 4.2% MICRON TECHNOLOGY INC
  • 3.9% FACEBOOK INC
  • 3.8% SAMSUNG ELECTRONICS CO
  • 3.7% WORKDAY INC
  • 3.1% PROOFPOINT INC
  • 2.9% DXC TECHNOLOGY CO
  • 2.9% SQUARE PHARMACEUTICAL
  • 2.8% MICROSOFT CORP