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About the company
Allianz Technology Trust PLC is a United Kingdom-based investment trust. It invests principally in the equity securities of quoted technology companies on a worldwide basis with the aim of achieving long-term capital growth in excess of the Dow Jones World Technology Index (the benchmark). The investment policy of the Company is to invest in a diversified portfolio of companies that use technology in an innovative way to gain competitive advantage. It encompasses those companies that sell technology solutions from cloud storage to component manufacturers to software developers and also those for whom technology is an intrinsic part of their business. The Company diversifies the portfolio across a range of technology sub-sectors. Its investment portfolio includes information technology, consumer discretionary, industrials, cash, and other. The Company's investment manager is Voya Investment Management Co LLC.
- Revenue in GBP (TTM)470.94m
- Net income in GBP460.07m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Law Debenture Corporation plc | 176.04m | 96.95m | 1.35bn | 301.00 | 13.57 | 1.45 | 13.57 | 7.65 | 0.7413 | 0.7413 | 1.34 | 6.94 | 0.1609 | -- | 6.46 | 584,837.20 | 8.86 | 4.69 | 9.15 | 4.85 | 95.34 | 92.19 | 55.07 | 46.22 | -- | 18.70 | 0.1551 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| BH Macro Ltd | 170.18m | 42.90m | 1.40bn | 0.00 | 38.32 | 1.01 | -- | 8.23 | 0.1041 | 0.1041 | 0.4176 | 3.95 | 0.1132 | -- | 7.02 | -- | 2.85 | 5.99 | 2.87 | 6.11 | 80.61 | 79.10 | 25.21 | 40.87 | -- | 2.73 | 0.00 | 0.00 | 22.33 | 18.13 | -12.43 | -0.4175 | -- | -- |
| Pantheon International PLC | 143.07m | 90.28m | 1.40bn | 0.00 | 16.32 | 0.628 | -- | 9.80 | 0.193 | 0.193 | 0.3058 | 5.02 | 0.057 | -- | 51.44 | -- | 3.60 | 9.59 | 3.68 | 9.66 | 68.52 | 87.96 | 63.10 | 86.03 | -- | -- | 0.1009 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
| Worldwide Healthcare Trust PLC | -185.53m | -209.77m | 1.42bn | 0.00 | -- | 0.9072 | -- | -- | -0.4145 | -0.4145 | -0.3575 | 3.40 | -0.0935 | -- | -- | -- | -10.57 | 2.87 | -11.16 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
| Alpha Group International PLC | 135.60m | 93.02m | 1.44bn | 533.00 | 16.07 | 5.23 | 13.84 | 10.61 | 2.12 | 2.12 | 3.09 | 6.51 | 0.3171 | -- | 19.97 | 254,409.00 | 21.69 | 19.17 | 31.53 | 31.07 | -- | -- | 68.38 | 55.54 | -- | -- | 0.0747 | 10.03 | 22.78 | 30.83 | 4.72 | 55.41 | 20.10 | 52.59 |
| JTC PLC | 305.38m | -7.26m | 1.46bn | 1.93k | -- | 2.68 | 67.11 | 4.78 | -0.0433 | -0.0433 | 1.86 | 3.16 | 0.3173 | -- | 4.63 | 158,640.50 | -0.754 | 2.69 | -0.8479 | 2.93 | -- | -- | -2.38 | 8.43 | 1.31 | 0.1591 | 0.3768 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| Personal Assets Trust PLC | 91.17m | 114.92m | 1.60bn | 0.00 | 14.75 | 0.9899 | -- | 17.58 | 0.3457 | 0.3457 | 0.2742 | 5.15 | 0.0546 | -- | 16.42 | -- | 6.88 | 4.57 | 6.97 | 4.61 | -- | -- | 126.06 | 91.22 | -- | -- | -- | 25.61 | 45.77 | 0.0977 | 159.64 | 11.92 | -- | 0.00 |
| Allianz Technology Trust PLC | 470.94m | 460.07m | 1.61bn | 0.00 | 3.63 | 0.9432 | -- | 3.43 | 1.19 | 1.19 | 1.22 | 4.59 | 0.3066 | -- | 784.24 | -- | 29.96 | 18.10 | 30.01 | 18.22 | 98.13 | 94.70 | 97.69 | 94.01 | -- | -- | 0.00 | 0.00 | 9.77 | 29.59 | 9.49 | 30.08 | -- | -- |
| Murray International Trust plc | 146.30m | 126.71m | 1.66bn | 0.00 | 13.63 | 1.01 | -- | 11.37 | 0.2062 | 0.2062 | 0.2386 | 2.78 | 0.0812 | -- | 14.12 | -- | 7.03 | 6.70 | 7.10 | 6.89 | 93.02 | 91.37 | 86.61 | 86.23 | -- | -- | 0.0615 | 57.14 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| Ninety One PLC | 700.00m | 150.10m | 1.66bn | 1.23k | 10.95 | 4.33 | 10.16 | 2.38 | 0.1715 | 0.1715 | 0.799 | 0.4338 | 0.06 | -- | 3.12 | 569,105.70 | 1.29 | 1.57 | 28.63 | 35.43 | 84.94 | 83.79 | 21.44 | 22.68 | -- | -- | 0.1882 | 70.69 | 0.3153 | -1.66 | -8.42 | -0.6916 | -19.97 | -- |
| Fidelity European Trust PLC | 38.84m | 10.76m | 1.67bn | 0.00 | 155.34 | 1.07 | -- | 42.99 | 0.0263 | 0.0263 | 0.095 | 3.82 | 0.0246 | -- | 3.71 | -- | 0.6804 | 8.26 | 0.683 | 8.29 | 48.35 | 89.95 | 27.71 | 86.41 | -- | 7.00 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| Rathbones Group PLC | 1.01bn | 65.50m | 1.68bn | 3.55k | 26.68 | 1.38 | 11.51 | 1.66 | 0.6815 | 0.6815 | 9.37 | 13.14 | 0.2382 | -- | 413.92 | 286,064.90 | 1.54 | 1.40 | 4.19 | 5.39 | 88.34 | 89.07 | 6.46 | 8.27 | -- | -- | 0.6423 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
| Smithson Investment Trust PLC | 16.78m | -8.11m | 1.77bn | 0.00 | -- | 0.9499 | -- | 105.40 | -0.0027 | -0.0027 | 0.1153 | 16.32 | 0.0072 | -- | 4.84 | -- | -0.3457 | 2.55 | -0.3465 | 2.55 | -10.28 | 77.12 | -48.34 | 70.72 | -- | -- | 0.00 | 0.2304 | -94.79 | -41.96 | -102.77 | -- | -- | -- |
| Mercantile Investment Trust PLC | 265.83m | 241.38m | 1.81bn | 0.00 | 8.12 | 0.9535 | -- | 6.82 | 0.3092 | 0.3092 | 0.3447 | 2.63 | 0.1177 | -- | 45.61 | -- | 10.69 | 1.40 | 10.76 | 1.41 | 91.78 | 62.42 | 90.80 | 58.50 | -- | -- | 0.143 | 175.48 | 172.11 | -11.98 | 220.95 | -12.96 | -- | 3.66 |
| HarbourVest Global Private Equity Ltd | 192.91m | 153.62m | 1.83bn | 1.20k | 12.04 | 0.627 | -- | 9.48 | 2.08 | 2.08 | 2.60 | 39.91 | 0.06 | -- | -- | 160,758.00 | 4.78 | 10.83 | 4.79 | 10.84 | 82.02 | 95.26 | 79.63 | 94.11 | -- | -- | 0.1066 | -- | 75.48 | -2.12 | 72.11 | -5.64 | -- | -- |
| JPMorgan American Investment Trust PLC | 483.65m | 471.82m | 1.84bn | 0.00 | 4.01 | 0.937 | -- | 3.81 | 2.59 | 2.59 | 2.66 | 11.10 | 0.2606 | -- | 696.40 | -- | 25.42 | 15.84 | 25.44 | 15.97 | 98.41 | 97.51 | 97.55 | 95.87 | -- | -- | 0.0385 | 5.81 | 46.96 | 19.47 | 48.22 | 19.48 | -- | 11.10 |
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 28 Feb 2025 | 48.41m | 12.82% |
| Hargreaves Lansdown Asset Management Ltd.as of 28 Feb 2025 | 46.73m | 12.38% |
| Rathbones Investment Management Ltd.as of 28 Feb 2025 | 37.96m | 10.05% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 28 Feb 2025 | 28.16m | 7.46% |
| Evelyn Partners Investment Management LLPas of 28 Feb 2025 | 20.47m | 5.42% |
| J. M. Finn & Co. Ltd.as of 01 Jun 2025 | 10.78m | 2.85% |
| 1607 Capital Partners LLCas of 01 Jun 2025 | 5.76m | 1.52% |
| Border to Coast Pensions Partnership Ltd.as of 01 Jun 2025 | 5.66m | 1.50% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jun 2025 | 5.20m | 1.38% |
| Lazard Asset Management LLCas of 01 Jun 2025 | 3.24m | 0.86% |
