ATT.L
ATT.L
GB00BNG2M159
ALLIANZ TECHNOLOGY TRUST PLC OR
Loading chart...

Company Profile

Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Sterling adjusted, total return basis). It was formerly known as RCM Technology Trust PLC. Allianz Technology Trust PLC was formed in December 1995 and is domiciled in the United Kingdom.

Related stocks

ROKO-B.ST
ROKO-B.ST • Sweden
Röko AB (publ)
1,900 SEK
2.78B USD 1Y -6.2%
TKO.PA
TKO.PA • France
TIKEHAU CAPITAL
16 EUR
3.09B USD 1Y -16%
CTY.L
CTY.L • United Kingdom
CITY OF LONDON INVESTMENT TRUST
571 GBp
3.9B USD 1Y +10.1%
HVPE.L
HVPE.L • Guernsey
HARBOURVEST GLOBAL PRIVATE EQUI
3,245 GBp
2.98B USD 1Y +8.8%
ANIM.MI
ANIM.MI • Italy
ANIMA HOLDING
7.26 EUR
2.65B USD 1Y +16.5%
INPP.L
INPP.L • United Kingdom
INTERNATIONAL PUBLIC PARTNERSHI
135.4 GBp
3.2B USD 1Y +9.9%
QLT.L
QLT.L • United Kingdom
QUILTER PLC ORD 8 1/6P
176.4 GBp
3.13B USD 1Y +0.9%
EMG.L
EMG.L • United Kingdom
MAN GROUP PLC ORD USD0.03428571
339.2 GBp
4.97B USD 1Y +73.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.0% p.a.
Max Drawdown (5Y)
-46.0%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.57
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.0% in the extended horizon.
ende