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About the company
Allianz Technology Trust PLC is a United Kingdom-based closed-end fund. The Company is an investment company. The Company invests principally in the equity securities of quoted technology companies on an around the world basis with the aim of achieving long-term capital growth in excess of the Dow Jones World Technology Index. The investment policy of the Company is to invest in a portfolio of companies that use technology. Its portfolio is concentrated in approximately 60 stocks. It focuses on diversifying the portfolio across a range of technology sub-sectors. Its portfolio sectors include automobiles, communications equipment, electronic equipment instruments and components, healthcare technology, Internet and direct marketing retail, Internet software and services, information technology (IT) services, media, semiconductors and semiconductor equipment, software, and technology hardware storage and peripherals. The Company's investment manager is Allianz Global Investors GmbH.
- Revenue in GBP (TTM)523.29m
- Net income in GBP490.75m
- Incorporated1995
- Employees0.00
- LocationAllianz Technology Trust PLC199 BishopsgateLONDON EC2M 3TYUnited KingdomGBR
- Phone+44 203 246 7405
- Fax+44 207 859 9000
- Websitehttps://www.allianztechnologytrust.com/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Technology & Media |
| ISIN | GB00BNG2M159 |
| Launch date | 01 Dec 1995 |
| Share type | Ordinary Share |
| Structure | -- |
| 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, Walter C. Price, Huachen Chen |
|---|
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 12.5% 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BB Healthcare Trust PLC | 144.11m | 133.64m | 1.08bn | 0.00 | 7.25 | 1.09 | -- | 7.46 | 0.2743 | 0.2743 | 0.294 | 1.82 | 0.1627 | -- | 502.14 | -- | 15.09 | -- | 15.81 | -- | 94.25 | -- | 92.73 | -- | -- | 336.13 | 0.0247 | -- | 226.53 | -- | 269.15 | -- | -- | -- |
| Baillie Gifford US Growth Trust PLC | 385.44m | 381.23m | 1.08bn | 0.00 | 2.46 | 1.26 | -- | 2.81 | 1.44 | 1.44 | 1.47 | 2.80 | 0.66 | -- | 82.34 | -- | 65.28 | -- | 66.87 | -- | 99.15 | -- | 98.91 | -- | -- | 981.22 | 0.023 | -- | 168.68 | -- | 177.20 | -- | -- | -- |
| BlackRock World Mining Trust Plc | 225.57m | 216.52m | 1.10bn | 0.00 | 4.80 | 1.12 | -- | 4.88 | 1.25 | 1.25 | 1.30 | 5.36 | 0.2364 | -- | 58.14 | -- | 22.69 | 17.86 | 25.65 | 20.45 | 96.31 | 94.60 | 95.99 | 93.01 | -- | -- | 0.1131 | 21.34 | 77.25 | -- | 89.82 | -- | -- | -0.6757 |
| Genesis Emerging Markets Fund Limited | 181.31m | 168.22m | 1.10bn | 0.00 | 6.55 | 0.9438 | -- | 6.08 | 1.38 | 1.38 | 1.49 | 9.61 | 0.1653 | -- | 25.26 | -- | 15.34 | 3.36 | 15.42 | 3.38 | 94.91 | 77.78 | 92.78 | 68.02 | -- | 173.70 | 0.00 | 39.76 | -146.45 | -- | -196.86 | -- | -- | -- |
| BBGI Global Infrastructure SA | 63.52m | 41.71m | 1.19bn | 23.00 | 25.59 | 1.22 | 28.63 | 18.81 | 0.0657 | 0.0657 | 0.1001 | 1.38 | 0.0703 | -- | 23.07 | 2,761,870.00 | 4.62 | 7.51 | 4.64 | 7.71 | -- | -- | 65.66 | 75.11 | -- | 6.81 | 0.0002 | 68.06 | -8.96 | 7.71 | -18.19 | 3.21 | 7.14 | 3.66 |
| Allianz Technology Trust PLC | 523.29m | 490.75m | 1.27bn | 0.00 | 2.35 | 1.02 | -- | 2.42 | 1.27 | 1.27 | 1.35 | 2.91 | 0.5678 | -- | 73.95 | -- | 53.25 | 33.47 | 54.15 | 34.10 | 94.11 | 94.12 | 93.78 | 93.51 | -- | -- | 0.00 | 0.00 | 306.15 | 95.49 | 297.31 | 97.33 | -- | -- |
| Fidelity European Trust PLC | 117.81m | 106.39m | 1.29bn | 0.00 | 12.13 | 1.06 | -- | 10.95 | 0.2586 | 0.2586 | 0.2863 | 2.97 | 0.0997 | -- | 21.52 | -- | 9.00 | 11.64 | 9.01 | 11.68 | 92.45 | 93.50 | 90.30 | 91.16 | -- | 305.27 | 0.00 | 19.64 | -50.05 | 14.67 | -52.37 | 16.08 | -- | 14.31 |
| JPMorgan American Investment Trust PLC | 229.31m | 221.14m | 1.32bn | 0.00 | 6.14 | 1.10 | -- | 5.74 | 1.10 | 1.10 | 1.12 | 6.10 | 0.1905 | -- | 432.26 | -- | 18.37 | 14.49 | 18.37 | 14.79 | 97.80 | 96.37 | 96.43 | 94.16 | -- | -- | 0.0762 | 8.74 | 15.40 | 37.09 | 14.14 | 43.40 | -- | 11.03 |
| Aberforth Smaller Companies Trust plc | -207.62m | -219.20m | 1.33bn | 0.00 | -- | 1.16 | -- | -- | -2.43 | -2.43 | -2.33 | 12.92 | -0.1572 | -- | -- | -- | -16.60 | 2.91 | -16.69 | 2.93 | -- | 82.20 | -- | 74.55 | -- | -271.91 | 0.0597 | 83.48 | -166.42 | -- | -173.19 | -- | -- | 5.07 |
| Edinburgh Worldwide Investment Trust plc | 483.31m | 474.76m | 1.35bn | 0.00 | 2.50 | 0.9528 | -- | 2.79 | 1.33 | 1.33 | 1.35 | 3.49 | 0.4487 | -- | 98.74 | -- | 44.08 | 21.56 | 46.72 | 22.74 | 98.40 | 96.31 | 98.23 | 95.74 | -- | -- | 0.0325 | 0.00 | 746.42 | 67.63 | 865.46 | 71.46 | -- | -- |
| Schiehallion Fund Ltd | 152.69m | 151.53m | 1.36bn | 1.40k | 4.61 | 1.37 | -- | 8.89 | 0.4358 | 0.4358 | 0.4394 | 1.47 | -- | -- | -- | 149,929.30 | -- | -- | -- | -- | 98.28 | -- | 99.24 | -- | -- | 205,539.00 | 0.00 | -- | -- | -- | 1,094.53 | -- | -- | -- |
| Impax Environmental Markets plc | 251.18m | 240.84m | 1.40bn | 0.00 | 5.23 | 1.18 | -- | 5.57 | 0.9304 | 0.9304 | 1.05 | 4.11 | 0.2736 | -- | 1,184.82 | -- | 26.24 | 17.56 | 26.31 | 17.60 | 96.93 | 94.84 | 95.88 | 93.07 | -- | 7,574.16 | 0.0428 | 5.03 | 69.11 | 59.38 | 72.55 | 65.73 | -- | 9.67 |
| Vietnam Enterprise Investments Limited | 257.34m | 240.47m | 1.43bn | 0.00 | 6.00 | 1.10 | -- | 5.55 | 1.11 | 1.11 | 1.18 | 6.03 | 0.2159 | -- | 331.65 | -- | 20.17 | 14.79 | 20.22 | 15.25 | 98.58 | 97.37 | 93.44 | 99.51 | -- | -- | 0.00 | 0.00 | 449.45 | 209.77 | 667.01 | 71.58 | -- | -- |
| Pantheon International PLC | 202.11m | 183.89m | 1.44bn | 0.00 | 7.85 | 0.8506 | -- | 7.15 | 3.40 | 3.40 | 3.74 | 31.39 | 0.1208 | -- | 20.46 | -- | 10.99 | 11.32 | 11.03 | 11.39 | 89.76 | 90.78 | 90.98 | 87.42 | -- | -- | 0.0286 | 0.00 | -60.53 | -7.23 | -68.45 | -10.98 | -- | -- |
| Syncona Ltd | 78.54m | 53.16m | 1.45bn | 0.00 | 27.37 | 1.11 | -- | 18.42 | 0.0793 | 0.0793 | 0.117 | 1.96 | 0.0601 | -- | 8.02 | -- | 4.07 | 9.21 | 4.11 | 9.29 | -- | -- | 67.68 | 82.02 | -- | -- | 0.00 | 8.59 | 146.94 | 73.31 | 127.18 | -- | -- | -- |
| Herald Investment Trust plc | 545.03m | 529.08m | 1.47bn | 0.00 | 2.82 | 0.8686 | -- | 2.69 | 8.04 | 8.04 | 8.29 | 26.08 | 0.3767 | -- | 168.09 | -- | 36.56 | 19.21 | 36.61 | 19.42 | 97.34 | 94.98 | 97.07 | 94.42 | -- | -- | 0.00 | 0.00 | 65.03 | 47.32 | 67.48 | 51.26 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbone Investment Management Ltd.as of 04 Mar 2021 | 48.11m | 11.25% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 May 2021 | 37.38m | 8.74% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 May 2021 | 19.07m | 4.46% |
| Brewin Dolphin Ltd.as of 04 Mar 2021 | 12.96m | 3.03% |
| Legal & General Investment Management Ltd.as of 02 May 2021 | 12.35m | 2.89% |
| J. M. Finn & Co. Ltd.as of 02 May 2021 | 9.36m | 2.19% |
| Soci�t� G�n�rale Gestion SAas of 02 May 2021 | 8.91m | 2.08% |
| Smith & Williamson Investment Management LLPas of 02 May 2021 | 8.81m | 2.06% |
| BlackRock Investment Management (UK) Ltd.as of 02 May 2021 | 6.67m | 1.56% |
| M&G Investment Management Ltd.as of 02 May 2021 | 6.12m | 1.43% |
