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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
- LocationAllianz Technology Trust PLC199 BishopsgateLONDON EC2M 3TYUnited KingdomGBR
- Phone+44 20 3246 7000Fax+44 20 7859 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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Law Debenture Corporation plc | 133.36m | 75.15m |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m |
| Herald Investment Trust plc | 62.03m | 48.12m |
| Vietnam Enterprise Investments Limited | 159.31m | 128.31m |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m |
| Fidelity China Special Situations PLC | 32.38m | -7.84m |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m |
| Hipgnosis Songs Fund Ltd | 119.02m | -106.28m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m |
| Bankers Investment Trust PLC | 79.14m | 64.56m |
| Allianz Technology Trust PLC | 429.01m | 420.20m |
| BH Macro Ltd | 150.53m | 53.01m |
| Nationwide Building Society | 12.29bn | 1.66bn |
| Pantheon International PLC | -14.34m | -54.32m |
| Finsbury Growth & Income Trust PLC | 143.71m | 128.86m |
| Murray International Trust plc | 151.47m | 131.85m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 18 Apr 2023 | 43.10m | 11.15% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 28 Feb 2023 | 29.61m | 7.66% |
| Brewin Dolphin Ltd.as of 01 Mar 2022 | 12.96m | 3.35% |
| Evelyn Partners Investment Management LLPas of 28 Feb 2023 | 11.50m | 2.97% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2024 | 10.50m | 2.72% |
| Border to Coast Pensions Partnership Ltd.as of 01 Apr 2024 | 5.60m | 1.45% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2024 | 5.48m | 1.42% |
| Legal & General Investment Management Ltd.as of 01 Apr 2024 | 4.18m | 1.08% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Apr 2024 | 3.17m | 0.82% |
| Aviva Investors Global Services Ltd.as of 01 Apr 2024 | 2.96m | 0.77% |
