Investment Trusts

Allianz Technology Trust PLC

ATT:LSE

Allianz Technology Trust PLC

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  • Price (GBX)2,780.00
  • Today's Change-100.00 / -3.47%
  • Shares traded216.12k
  • 1 Year change+57.95%
  • Beta0.6808
Data delayed at least 20 minutes, as of Mar 04 2021 16:35 GMT.
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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)238.60m
  • Net income in GBP230.92m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)--
AIC sectorTechnology & Media
ISINGB0003390720
Launch date01 Dec 1995
Share typeOrdinary Share
Structure--
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, 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
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)
BlackRock World Mining Trust Plc25.80m14.21m1.06bn0.0073.041.39--41.010.08170.08170.14754.280.0295--3.89--1.638.181.879.4466.0288.7555.0584.43----0.115551.68260.09--225.23----0.9347
Apax Global Alpha Ltd81.11m70.01m1.07bn0.0015.261.16--13.170.14260.14260.16521.870.0881--15.04--7.60--7.73------86.32----42.800.0046--208.9318.82224.7818.68----
Schroder AsiaPacific Fund plc151.31m143.43m1.08bn0.007.541.14--7.120.85730.85730.90385.670.1696--28.67--16.0713.4716.2213.9795.6494.1694.7992.64----0.0011.79624.31--965.41----13.75
Genesis Emerging Markets Fund Limited178.84m165.93m1.10bn0.006.610.9526--6.131.371.371.479.480.1653--25.26--15.343.3615.423.3894.9177.7892.7868.02--173.700.0039.76-146.45---196.86------
Fidelity European Values plc79.49m67.70m1.11bn0.0016.410.9613--13.980.16450.16450.19322.810.0698--7.56--5.9411.535.9611.5889.0893.2785.1690.70--102.090.0019.30732.8841.64549.1145.16--15.85
BBGI SICAV SA63.82m44.30m1.15bn20.0023.501.2725.9718.040.07370.07370.10521.360.0702--23.55--4.878.235.138.49----69.4177.60--7.710.007754.69-5.828.50-8.845.4634.823.98
JPMorgan American Investment Trust PLC89.78m83.97m1.16bn0.0014.681.14--12.930.39990.39990.42885.160.0813--27.19--7.6011.677.6311.9997.1194.7493.5292.05----0.094611.071,356.145.844,608.266.96--14.87
Draper Esprit PLC51.35m35.21m1.17bn33.0028.751.4032.4222.800.29290.29290.43236.000.072--8.491,556,152.004.9717.185.0217.39----69.0785.88--13.320.0016---56.9579.44-64.09------
TR Property Investment Trust plc-67.01m-91.67m1.19bn0.00--0.9311-----0.2889-0.2889-0.21114.02-0.0447-------6.124.77-6.534.92--84.55--75.89---29.740.0061.97-196.71---231.91----12.70
Allianz Technology Trust PLC238.60m230.92m1.23bn0.004.541.27--5.186.346.346.6822.610.3301------31.9519.0032.0519.3597.3094.2096.7892.82----0.000.00317.5638.21486.6939.06----
Impax Environmental Markets plc23.88m15.31m1.24bn0.0050.621.45--51.880.08910.08910.11473.110.0336--26.88--2.1612.232.2012.2673.3692.5764.1289.93--486.790.06367.72423.3671.00362.8393.64--16.47
Aberforth Smaller Companies Trust plc-207.62m-219.20m1.25bn0.00--1.09-----2.43-2.43-2.3312.92-0.1572-------16.602.91-16.692.93--82.20--74.55---271.910.059783.48-166.42---173.19----5.07
Vietnam Enterprise Investments Limited-87.20m-115.07m1.28bn0.00--1.41-----0.5285-0.5285-0.39944.19-0.0888-------11.72---11.84-------------28.110.00--142.84--139.21------
Pantheon International PLC202.11m183.89m1.33bn0.007.240.7837--6.583.403.403.7431.390.1208--20.46--10.9911.3211.0311.3989.7690.7890.9887.42----0.02860.00-60.53-7.23-68.45-10.98----
Personal Assets Trust PLC85.26m74.66m1.41bn11.0016.631.02--16.5526.7826.7830.61438.670.0706----7,750,455.006.184.986.185.01--88.7987.5783.09----0.0028.6226.3211.8828.3611.93--0.00
Bankers Investment Trust PLC70.77m59.64m1.41bn0.0023.871.11--19.950.04550.04550.05570.97630.0553--19.13--4.669.664.679.7388.4093.6784.2691.44----0.048922.46-48.392.18-52.821.33--6.39
Data as of Mar 04 2021. Currency figures normalised to Allianz Technology Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

39.15%Per cent of shares held by top holders
HolderShares% Held
Rathbone Investment Management Ltd.as of 07 Jul 20204.81m11.32%
Hargreaves Lansdown Stockbrokers Ltd.as of 02 Feb 20213.72m8.77%
Hargreaves Lansdown Asset Management Ltd.as of 02 Feb 20211.94m4.57%
Brewin Dolphin Ltd.as of 06 Mar 20201.30m3.05%
Mattioli Woods Plc (Investment Management)as of 07 May 20201.08m2.55%
J. M. Finn & Co. Ltd.as of 02 Feb 2021946.00k2.23%
Smith & Williamson Investment Management LLPas of 02 Feb 2021909.00k2.14%
Legal & General Investment Management Ltd.as of 02 Feb 2021759.00k1.79%
M&G Investment Management Ltd.as of 02 Feb 2021603.00k1.42%
BMO Asset Managers Ltd.as of 02 Feb 2021559.00k1.32%
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Data from 31 Jan 2020 - 19 Feb 2021Source: FactSet Research Systems Inc.
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