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About the company
Allianz Technology Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term capital growth by investing principally in the equity securities of quoted technology companies on a worldwide basis. It invests in a diversified portfolio of companies that use technology in an innovative way to gain competitive advantage. The Company focuses on diversifying the portfolio across a range of technology sub-sectors. The Company’s investment portfolio includes information technology, consumer discretionary, and cash. The Company’s alternative investment fund manager is Allianz Global Investors UK Limited.
- Revenue in GBP (TTM)521.55m
- Net income in GBP511.54m
- Incorporated1995
- Employees0.00
- LocationAllianz Technology Trust PLC199 BishopsgateLONDON EC2M 3TYUnited KingdomGBR
- Phone+44 20 3246 7000Fax+44 20 7859 9000
- Websitehttps://www.allianztechnologytrust.com/
Profile
Management group(s) | Allianz Global Investors GmbH, UK Branch – London |
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AIC sector | Technology & Technology Innovation |
ISIN | GB00BNG2M159 |
Launch date | 01 Dec 1995 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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.
Managed by
Michael A. Seidenberg, Danny Su, Erik Swords |
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Management & contract fees
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 10% of the outperformance of benchmark. Contract terminable on notice period of 6 months.
Peer analysis
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Aberforth Smaller Companies Trust plc | 274.29m | 257.22m |
Bankers Investment Trust PLC | 162.31m | 147.90m |
Allianz Technology Trust PLC | 521.55m | 511.54m |
BH Macro Ltd | 146.06m | 34.16m |
Finsbury Growth & Income Trust PLC | 16.81m | 2.34m |
Ashmore Group plc | 205.50m | 93.70m |
Pantheon International PLC | 78.93m | 31.65m |
Fidelity European Trust PLC | 234.02m | 207.26m |
Murray International Trust plc | 204.49m | 184.74m |
Personal Assets Trust PLC | 66.67m | 44.26m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Rathbones Investment Management Ltd.as of 07 Jun 2024 | 38.41m | 10.00% |
Charles Stanley & Co. Ltd. (Investment Management)as of 29 Feb 2024 | 28.39m | 7.39% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 15.91m | 4.14% |
Evelyn Partners Investment Management LLPas of 29 Feb 2024 | 15.13m | 3.94% |
J. M. Finn & Co. Ltd.as of 01 Aug 2024 | 10.55m | 2.75% |
Border to Coast Pensions Partnership Ltd.as of 01 Aug 2024 | 5.60m | 1.46% |
BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024 | 5.10m | 1.33% |
Legal & General Investment Management Ltd.as of 01 Aug 2024 | 3.93m | 1.02% |
The Vanguard Group, Inc.as of 01 Aug 2024 | 3.15m | 0.82% |
Aviva Investors Global Services Ltd.as of 01 Aug 2024 | 2.96m | 0.77% |