| Launch Date | December 1995 |
| AIC Sector | Specialist Sector: Technology, Media & Telecoms |
| Benchmark | Dow Jones World Technology Index (sterling adjusted, total return) |
| Annual Management Charge | 0.8% p.a. on market capitalisation up to £400 million, 0.6% p.a. on any market capitalisation between £400 million and £1 billion, and 0.5% p.a. on any market capitalisation over £1 billion. In addition there is an admin fee of £55,000 p.a. |
| Performance Fee (1) | Yes |
| Ongoing Charges (2) | 0.92% |
| Year End | 31 December |
| Annual Financial Report | Final published in March, Half-yearly published in August |
| AGM | May |
| Price Information | Financial Times, The Daily Telegraph, www.allianztechnologytrust.com |
1. 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.
2. Source: AIC, as at the Trust’s Financial Year End (31.12.2019). Ongoing Charges (previously Total Expense Ratios) are published annually to show operational expenses incurred in the running of the company but excluding financing costs.
| Company No. | 03117355 |
| FATCA GIIN No. | YSYR74.99999.SL.826 |
| RIC | ATT.L |
| SEDOL | 0339072 |
| ISIN | GB0003390720 |