Investment Trusts

Allianz Technology Trust PLC

ATT:LSE

Allianz Technology Trust PLC

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  • Price (GBX)347.50
  • Today's Change0.00 / 0.00%
  • Shares traded585.31k
  • 1 Year change+59.40%
  • Beta0.5091
Data delayed at least 20 minutes, as of Mar 28 2024 17:52 BST.
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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)429.01m
  • Net income in GBP420.20m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Allianz Global Investors GmbH, UK Branch – London
AIC sectorTechnology & Technology Innovation
ISINGB00BNG2M159
Launch date01 Dec 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Fidelity China Special Situations PLC32.38m-7.84m1.06bn0.00--0.8443--32.63-0.0225-0.02250.06642.380.0246--7.66---0.59541.18-0.66231.26-17.4547.56-24.2040.73----0.0673127.06107.74-28.45103.09-38.92--12.30
Impax Environmental Markets plc89.17m73.58m1.09bn0.0016.610.9326--12.230.24240.24240.29364.320.0671--40.88--5.537.185.677.2486.9789.1182.5186.02--5,458.790.037511.27-182.11---193.28----9.86
Aberforth Smaller Companies Trust plc114.86m99.04m1.14bn0.0011.520.8772--9.891.171.171.3515.370.0852--48.76--7.355.747.565.8292.2290.0486.2384.97--24.550.052645.12180.56--163.21----18.29
Herald Investment Trust plc62.03m48.12m1.16bn0.0025.100.953--18.730.84280.84281.0522.190.0486--23.28--3.778.423.778.4380.0589.8777.5888.79----0.000.00115.89--111.87------
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.17bn0.0052.100.8815--27.560.020.020.03691.180.0311--15.47--1.664.461.664.4677.4485.7153.3178.43----0.009923.22106.57-30.0499.34----5.71
Vietnam Enterprise Investments Limited-155.19m-186.24m1.18bn0.00--0.8627-----0.8948-0.8948-0.75096.86-0.1025-------12.302.00-12.342.03--90.32--65.07---116.030.000.00-198.92---209.92------
BH Macro Ltd106.66m32.79m1.29bn0.0026.950.8544--12.070.12380.12380.29993.900.0759--66.11--2.339.362.369.5966.7379.5730.7449.10--11.020.000.00595.11--833.2188.38----
Sequoia Economic Infrastrctr Incm Fd Ltd105.91m95.12m1.32bn0.0014.720.8732--12.460.05510.05510.06140.92880.0579------5.203.195.613.3579.7976.1689.8271.45----0.00176.12-86.89-22.14-128.62----2.10
Bankers Investment Trust PLC79.14m64.56m1.34bn0.0022.601.03--16.890.04940.04940.06221.080.0531--6.74--4.335.664.395.7086.6789.9381.5786.06----0.085635.88148.2634.54136.0353.46--5.36
Allianz Technology Trust PLC429.01m420.20m1.34bn0.003.291.03--3.131.061.061.083.380.3791--561.53--37.1315.1637.2215.2898.4093.1597.9592.25--------188.3869.29185.0381.98----
Nationwide Building Society12.29bn1.66bn1.42bn13.97k----0.66130.2325----------------0.59810.3588--------27.0524.75--------95.5912.8732.9117.44-7.97--
Pantheon International PLC81.53m42.28m1.50bn0.0040.630.6899--18.410.07850.07850.1534.620.0329--36.48--1.7112.251.7112.3158.2190.7151.8689.39----0.01260.00-86.53-11.73-92.62-19.20----
Murray International Trust plc151.47m131.85m1.53bn0.0011.760.9245--10.120.21130.21130.24252.690.0834--15.57--7.267.337.467.5592.7091.7287.0487.15----0.077452.60-2.42---2.13----2.23
Witan Investment Trust plc206.42m181.48m1.54bn6.009.041.00--7.440.27650.27650.31692.500.1143--47.7734,403,000.0010.055.5610.625.8391.9188.7887.9280.28----0.13336.26179.60--164.69----5.14
Fidelity European Trust PLC262.10m238.69m1.60bn0.006.721.01--6.120.5840.5840.64133.880.1757--26.78--16.0012.2016.0812.2493.5593.5591.0791.28--113.70--18.47707.06--519.00----5.61
Finsbury Growth & Income Trust PLC143.71m128.86m1.62bn0.0014.240.9695--11.300.60670.60670.6858.910.0769--35.40--6.903.556.983.5991.3086.0689.6683.35----0.019755.21236.77-2.77208.52-3.68--4.43
Data as of Mar 28 2024. Currency figures normalised to Allianz Technology Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

33.47%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 18 Apr 202343.10m11.15%
Charles Stanley & Co. Ltd. (Investment Management)as of 28 Feb 202329.61m7.66%
Brewin Dolphin Ltd.as of 01 Mar 202212.96m3.35%
Evelyn Partners Investment Management LLPas of 28 Feb 202311.50m2.97%
J. M. Finn & Co. Ltd.as of 02 Nov 202310.01m2.59%
Border to Coast Pensions Partnership Ltd.as of 02 Nov 20235.60m1.45%
BlackRock Investment Management (UK) Ltd.as of 02 Nov 20235.40m1.40%
Mattioli Woods Plc (Investment Management)as of 02 Nov 20234.14m1.07%
Legal & General Investment Management Ltd.as of 02 Nov 20233.85m1.00%
HSBC Global Asset Management (UK) Ltd.as of 02 Nov 20233.27m0.85%
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Data from 31 Jul 2023 - 29 Feb 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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