An Introduction to the Trust

The award-winning Allianz Technology Trust PLC offers investors access to the fast moving world of technology with the reassurance that investment decisions are made by Walter Price who has more than 40 years of experience of investing in technology. He is co-head of the AllianzGI Global Technology Team which currently has $4bn in assets under management (as at 30.11.2016) and is based in San Francisco. The team benefits from its close proximity to Silicon Valley where many of the world’s key technology companies are headquartered. 


Share Price is the price of a single ordinary share, as determined by the stock market. The share price above is the mid-market price at market close.
Share Price
1191.0p


Net Asset Value (NAV) per Share 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. The NAV figure above is based on the fair/market value of the company’s long-term debt and preference shares (known as debt at market value). This allows for the valuation of long-term debt and preference shares at fair value or current market price, rather than at final repayment value (known as debt at par).
NAV per Share
1235.8p


Premium/Discount. Since investment company shares are traded on a stock market, the share price that you get may be higher or lower than the NAV. The difference is known as a premium or discount.
Premium/-Discount
-3.6%


Dividend Yield is calculated using the latest full year dividend divided by the current share price. Allianz Technology Trust does not currently pay a dividend.
Dividend Yield
0.0%

Data source DataStream and Allianz Global Investors as at 20.11.2017 based on market close mid price.
Insights from Silicon Valley

Disrupted disrupters

The past few months have seen some difficult times for some of the globe’s most ‘disruptive’ companies: lawmakers, competitors and regulators have bitten back, and in some cases threatened to derail their nascent business models.

Our Awards

The Trust has received a number of high profile and prestigious awards in recent years, including five consecutive Investors Chronicle ‘Top 100 Fund’ accolades. Some awards represent the views of industry experts while others are voted for by individual investors who buy stocks and shares. All are instrumental in raising awareness of the Trust and the investment potential of the technology sector as a whole.

A ranking, a rating or an award provides no indicator of future performance and is not constant over time.

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Portfolio and Commentary

Click here for detailed information about the Trust’s portfolio and its past performance. Please remember that past performance is not a reliable indicator of future returns.

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Find out more about...

© Allianz Global Investors GmbH 2017, Registered Office: Frankfurt am Main, Register: HRB 9340, Local court: Frankfurt am Main. All Rights Reserved. Allianz Technology Trust PLC is incorporated in England and Wales. (Company registration no. 3117355). Registered Office: 199 Bishopsgate, London, EC2M 3TY. VAT registration no. 678 1784 81. The Company is a member of the Association of Investment Companies - Category: Sector Specialists - Technology, Media & Telecoms.