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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+44 203 246 7000
- Fax+44 207 859 9000
- Websitehttps://www.allianztechnologytrust.com/
Profile
| Management group(s) | Allianz Global Investors GmbH, UK Branch – London |
|---|---|
| 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 |
|---|
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m | 1.18bn | 0.00 | 11.37 | 0.7998 | -- | 8.94 | 0.066 | 0.066 | 0.0785 | 0.9377 | 0.0783 | -- | -- | -- | 6.56 | 3.43 | 6.64 | 3.56 | 86.92 | 77.56 | 83.81 | 73.14 | -- | -- | 0.00 | 183.35 | 1,089.40 | 9.49 | 715.23 | 9.81 | -- | 2.94 |
| Ashmore Group plc | 205.50m | 93.70m | 1.18bn | 283.00 | 12.23 | 1.34 | 11.68 | 5.76 | 0.1357 | 0.1357 | 0.2971 | 1.24 | 0.2067 | -- | 3.14 | 726,148.40 | 9.88 | 13.32 | 10.86 | 15.44 | -- | -- | 47.79 | 54.13 | -- | -- | 0.0071 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| Aberforth Smaller Companies Trust plc | 274.29m | 257.22m | 1.20bn | 0.00 | 4.67 | 0.8403 | -- | 4.37 | 3.05 | 3.05 | 3.25 | 16.95 | 0.1949 | -- | 34.88 | -- | 18.28 | 5.74 | 18.32 | 5.82 | 96.66 | 90.04 | 93.78 | 84.97 | -- | 48.61 | 0.0642 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 6.53 |
| Bankers Investment Trust PLC | 162.31m | 147.90m | 1.30bn | 0.00 | 9.26 | 0.9273 | -- | 8.00 | 0.123 | 0.123 | 0.1313 | 1.23 | 0.1027 | -- | 15.65 | -- | 9.35 | 5.66 | 9.45 | 5.70 | 93.83 | 89.93 | 91.12 | 86.06 | -- | -- | 0.0787 | 35.88 | 148.26 | 34.54 | 136.03 | 53.46 | -- | 5.36 |
| Finsbury Growth & Income Trust PLC | 16.81m | 2.34m | 1.39bn | 0.00 | 238.28 | 0.9269 | 593.60 | 82.53 | 0.0363 | 0.0363 | 0.0828 | 9.32 | 0.0089 | -- | 1.77 | -- | 0.1236 | 3.55 | 0.1239 | 3.59 | 26.44 | 86.06 | 13.90 | 83.35 | -- | -- | 0.0164 | 55.21 | 236.77 | -2.77 | 208.52 | -3.68 | -- | 4.43 |
| BH Macro Ltd | 151.44m | 35.42m | 1.42bn | 0.00 | 34.68 | 0.964 | -- | 9.38 | 0.1113 | 0.1113 | 0.3959 | 4.00 | 0.0972 | -- | 14.11 | -- | 2.27 | 7.60 | 2.28 | 7.78 | 84.40 | 79.64 | 23.39 | 46.78 | -- | 3.94 | 0.00 | 0.00 | -49.65 | 18.40 | -40.67 | 13.71 | -- | -- |
| Fidelity European Trust PLC | 234.02m | 207.26m | 1.42bn | 0.00 | 6.86 | 0.8426 | -- | 6.08 | 0.5071 | 0.5071 | 0.5725 | 4.13 | 0.1458 | -- | 18.32 | -- | 12.91 | 12.20 | 12.94 | 12.24 | 91.68 | 93.53 | 88.57 | 91.28 | -- | 87.28 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
| Pantheon International PLC | 78.93m | 31.65m | 1.46bn | 0.00 | 45.37 | 0.6433 | -- | 18.46 | 0.0695 | 0.0695 | 0.1597 | 4.90 | 0.0315 | -- | 32.66 | -- | 1.26 | 9.59 | 1.29 | 9.66 | 50.94 | 87.96 | 40.10 | 86.03 | -- | -- | 0.092 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
| Allianz Technology Trust PLC | 521.55m | 511.54m | 1.48bn | 0.00 | 2.94 | 0.8954 | -- | 2.84 | 1.32 | 1.32 | 1.34 | 4.33 | 0.3655 | -- | -- | -- | 35.84 | 15.16 | 35.90 | 15.28 | 98.48 | 93.12 | 98.08 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
| Murray International Trust plc | 204.49m | 184.74m | 1.53bn | 0.00 | 8.46 | 0.9108 | -- | 7.48 | 0.2979 | 0.2979 | 0.3298 | 2.77 | 0.1147 | -- | 18.83 | -- | 10.36 | 7.33 | 10.46 | 7.55 | 94.89 | 91.72 | 90.34 | 87.15 | -- | -- | 0.0608 | 47.87 | -2.42 | -- | -2.13 | -- | -- | 2.23 |
| Rathbones Group PLC | 888.53m | 63.32m | 1.54bn | 3.52k | 22.93 | 1.06 | 12.02 | 1.73 | 0.7309 | 0.7309 | 10.22 | 15.86 | 0.2241 | -- | 272.35 | 355,695.30 | 1.60 | 1.26 | 5.49 | 5.81 | 87.84 | 89.67 | 7.13 | 8.83 | -- | -- | 0.6377 | 110.62 | 32.56 | 14.76 | -23.44 | -4.07 | -10.21 | 5.68 |
| Personal Assets Trust PLC | 66.67m | 44.26m | 1.59bn | 0.00 | 36.37 | 1.01 | -- | 23.86 | 0.1357 | 0.1357 | 0.1813 | 4.87 | 0.0374 | -- | 10.78 | -- | 2.48 | 4.29 | 2.49 | 4.32 | -- | 88.80 | 66.38 | 79.45 | -- | 13.40 | 0.00 | 32.05 | 1,217.80 | 0.7914 | 409.81 | -2.78 | -- | -4.36 |
| JTC PLC | 283.06m | 29.13m | 1.61bn | 1.60k | 53.78 | 3.11 | 28.63 | 5.70 | 0.1789 | 0.1789 | 1.74 | 3.09 | 0.3542 | -- | 4.51 | 176,580.80 | 3.64 | 4.41 | 4.07 | 4.78 | -- | -- | 10.29 | 13.53 | 1.76 | 3.90 | 0.3441 | 52.68 | 28.70 | 27.22 | -37.14 | -- | 22.87 | 30.07 |
| Worldwide Healthcare Trust PLC | 253.44m | 227.52m | 1.66bn | 0.00 | 8.00 | 0.8467 | -- | 6.53 | 0.4036 | 0.4036 | 0.4626 | 3.82 | 0.1176 | -- | 19.98 | -- | 10.56 | 5.79 | 11.50 | 6.13 | 90.95 | 85.03 | 89.77 | 82.62 | -- | -- | 0.00 | 12.25 | 1,332.85 | 5.36 | 2,389.31 | 3.89 | -- | 1.11 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.74bn | 0.00 | 13.19 | 0.904 | -- | 10.10 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| Mercantile Investment Trust PLC | 435.03m | 411.79m | 1.75bn | 0.00 | 4.33 | 0.8287 | -- | 4.02 | 0.5287 | 0.5287 | 0.5562 | 2.76 | 0.1875 | -- | 26.32 | -- | 17.75 | 3.53 | 17.84 | 3.55 | 95.13 | 80.46 | 94.66 | 78.52 | -- | -- | 0.1328 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 07 Jun 2024 | 38.41m | 10.05% |
| Evelyn Partners Investment Management LLPas of 06 Nov 2024 | 17.48m | 4.57% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 15.35m | 4.01% |
| J. M. Finn & Co. Ltd.as of 01 Nov 2024 | 10.38m | 2.72% |
| Border to Coast Pensions Partnership Ltd.as of 01 Nov 2024 | 6.05m | 1.58% |
| BlackRock Investment Management (UK) Ltd.as of 01 Nov 2024 | 4.96m | 1.30% |
| The Vanguard Group, Inc.as of 01 Nov 2024 | 3.42m | 0.89% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Nov 2024 | 3.23m | 0.85% |
| Legal & General Investment Management Ltd.as of 01 Nov 2024 | 3.15m | 0.82% |
| 1607 Capital Partners LLCas of 01 Nov 2024 | 3.02m | 0.79% |
