Facts and Figures

Key facts and figures includes charges, reporting dates, NAVs, latest yields and shares in issue.

All data as at 31.05.17 unless otherwise stated
Codes
RICATT.L
SEDOL0339072
ISINGB0003390720
Capital Structure
Total Assets£272.90m
Shares in Issue (ex treasury)25,959,427 (Ordinary 25p)
Share Price (i)1015.00p
Net Asset Value (ii)1052.34p
Premium/-Discount to NAV (ii)-3.5%
NAV FrequencyDaily
i. Source: Lipper as at 31.05.17, market close mid price.
ii. A trust’s Net Asset Value (NAV) is calculated as available shareholders’ funds divided by the number of shares in issue, with shareholders’ funds taken to be the net value of all the company’s assets after deducting liabilities. An undiluted, cum-income NAV is shown.
Registrations
Company No:
3117355
FATCA GIIN No:
YSYR74.99999.SL.826
Key Information
Launch DateDecember 1995
Continuation Vote2016
AIC SectorSpecialist Sector:
Technology, Media & Telecoms
BenchmarkDow Jones World Technology Index
(Sterling Adjusted)
Annual Management Charge0.8% plus £55,000 p.a. (Administration Fee)
On-going Charges (iii)1.00%
Performance Fee (iv)Yes
Year End30 November
Annual Financial ReportFinal posted in March,
Half-yearly posted in July
AGMApril
Price InformationFinancial Times, The Daily Telegraph,
www.allianztechnologytrust.com
iii. Source: AIC, as at the Trust’s Financial Year End (30.11.2016). Ongoing Charges (previously Total Expense Ratios) are published annually to show operational expenses including Annual Management Fee.
iv. Calculated as 12.5% of the outperformance of the NAV compared to the indexed NAV over the performance period. The fee is capped at a maximum of 2.25% of the Trust’s NAV at the year-end.
 
 
 
 

1015.00p

Share Price

22 Jun 2017

1077.01p

NAV per Share

21 Jun 2017

See full

price history

Source: Lipper, market close mid price.  

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