Allianz Technology Trust plc (ATT) Ordinary 2.5p
Sell:389.00p
Buy:390.00p
0
Change:
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No change
FTSE 250:0.40%
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Prices as at close on 18 November 2024
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Sell:389.00p
Buy:390.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:389.00p
Buy:390.00p
Change:
No change
No change
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
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.
| Security | Weight |
|---|---|
| NVIDIA Corp | 9.94% |
| Apple Inc | 9.21% |
| Microsoft Corp | 8.40% |
| Meta Platforms Inc Class A | 7.76% |
| Broadcom Inc | 4.88% |
| Alphabet Inc Class A | 3.65% |
| Amazon.com Inc | 3.03% |
| ServiceNow Inc | 2.85% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.63% |
| Monolithic Power Systems Inc | 2.51% |
| Sector | Weight |
|---|---|
| Technology | 79.19% |
| Communication Services | 14.25% |
| Consumer Cyclical | 4.39% |
| Financial Services | 0.50% |
| Country | Weight |
|---|---|
| United States | 88.90% |
| Taiwan | 2.63% |
| Netherlands | 2.40% |
| Germany | 2.01% |
| Brazil | 1.36% |
| Israel | 1.03% |
Fee Structure
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.
Dividend Policy
The objective is to achieve long-term capital growth. Many of its investments are in rapidly growing companies that do not pay dividends and the Trust does not have significant income from its portfolio. It is unlikely that a dividend will be paid in the foreseeable future.
ASSET SPLIT
Trust Manager
Michael Seidenberg
Manager Bio
Mr. Seidenberg is a portfolio manager, an analyst and a director with Allianz Global Investors, which he joined in 2009. He is a member of the Global Technology team in the US. Before joining the firm, he worked at a number of hedge funds, including Pequot Capital and Andor Capital. Before that, Mr. Seidenberg covered a range of technology sectors at Citadel Investment Group. He has also worked in the software industry and at Oracle Corporation, and was previously at Roche Laboratories in pharmaceutical and biotechnology sales. Mr. Seidenberg has a B.S. in business administration from the University of Colorado and an M.B.A. with concentrations in finance and accounting from Columbia Business School.
Board Of Directors
Timothy ScholefieldChairman, Elisabeth Scott, Ekaterina Thomson, Neeta Patel, Simon Davis
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.