Allianz Technology Trust Ord (LSE:ATT) - Overview

Investment Trust Report

Allianz Technology Trust Plc ATT

Closing Price
GBX773.50

1 Day Change
1.50|0.19%

As of 08/12/2016

Last Close773.50
52-Wk Range515.75 - 840.00
Tot Assets Mil215.92
Mkt Cap Mil200.48
Yield %0.00
Estimated Nav828.03
Discount % %-6.58
12M Avg Disc %-7.44
Last Actual NAV811.79
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets215.919m
Net Assets215.919m
Market Capitalisation200.483m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.167m
Ongoing Charge (2015)1.11%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003390720
Launch Date1 Dec 1995
Financial Year EndNov 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price773.50840.00515.75
NAV*828.03875.40557.40
Discount/Premium-6.58-1.76-14.49
Category Discount---
Z-Statistics (1Yr)0.33  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-0.42 
NAV-1.70
Cat Price1.57
Cat NAV0.26
 

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Fund Benchmark

Dow Jones World Technology

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share25.919m

Investment Objective

The Company invests principally in the equity securities of worldwide quoted technology companies with the aim of achieving long-term capital growth, in excess of the Dow Jones World Technology Index Sterling Adjusted Total Return.
Managers
Walter Price01/05/2007
Huachen Chen31/12/2014

Directors

Richard Holway, Robert Jeens, Elisabeth Scott, Humphrey van der Klugt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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