Allianz Technology Trust plc (ATT.L)
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.
Company Info
| ISIN | GB00BNG2M159 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.50B |
|---|---|
| EPS (TTM) | £1.32 |
| PE Ratio | 2.95 |
| Total Revenue (TTM) | £520.73M |
| Gross Profit (TTM) | £512.82M |
| EBITDA (TTM) | £511.67M |
| Year Range | £270.00 - £418.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATT.L vs. PCT.L, ATT.L vs. JGGI.L, ATT.L vs. PSH.AS, ATT.L vs. JAM.L, ATT.L vs. MUV2.DE, ATT.L vs. QQQ, ATT.L vs. ^GSPC, ATT.L vs. IITU.L, ATT.L vs. EQQQ.L, ATT.L vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Allianz Technology Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allianz Technology Trust plc had a return of 28.50% year-to-date (YTD) and 43.38% in the last 12 months. Over the past 10 years, Allianz Technology Trust plc had an annualized return of 21.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.50% | 25.70% |
| 1 month | 5.69% | 3.51% |
| 6 months | 8.64% | 14.80% |
| 1 year | 43.38% | 37.91% |
| 5 years (annualized) | 19.66% | 14.18% |
| 10 years (annualized) | 21.41% | 11.41% |
Monthly Returns
The table below presents the monthly returns of ATT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.11% | 7.68% | 1.16% | -0.43% | -0.00% | 14.60% | -6.81% | -6.22% | 1.59% | 3.41% | 28.50% | ||
| 2023 | 4.52% | 2.28% | 2.67% | -2.39% | 13.78% | 2.34% | 4.58% | -1.64% | -2.97% | -5.93% | 14.63% | 7.62% | 44.52% |
| 2022 | -19.89% | -3.85% | 2.91% | -10.42% | -9.27% | -9.57% | 15.87% | -3.94% | -3.89% | 3.15% | -5.66% | -3.00% | -41.18% |
| 2021 | -2.36% | -5.34% | -1.28% | 10.52% | -9.18% | 8.27% | 1.19% | 4.53% | -4.49% | 8.91% | 8.80% | 1.28% | 20.20% |
| 2020 | 8.20% | -10.21% | 6.13% | 10.13% | 10.70% | 8.94% | 3.33% | 7.73% | 0.00% | -0.40% | 10.80% | 7.22% | 80.33% |
| 2019 | 11.07% | 5.90% | 6.62% | 7.19% | -5.00% | 5.65% | 9.48% | -6.33% | -5.92% | -1.26% | 5.23% | -0.18% | 35.00% |
| 2018 | 3.93% | 3.29% | -3.59% | 7.44% | 8.46% | 1.06% | 1.05% | 13.19% | -4.29% | -13.78% | -1.12% | -8.27% | 4.36% |
| 2017 | 3.05% | 5.89% | 4.25% | 0.03% | 8.88% | -3.35% | 4.18% | 2.45% | 0.00% | 10.12% | 4.08% | -2.58% | 42.69% |
| 2016 | -9.92% | -0.17% | 1.21% | 0.09% | 1.79% | 3.68% | 15.81% | 4.11% | 1.00% | 7.02% | -1.11% | 2.53% | 27.02% |
| 2015 | -1.07% | 5.23% | 4.79% | 1.63% | 0.40% | -2.96% | 2.31% | -4.84% | -5.00% | 4.91% | 7.48% | 2.06% | 14.97% |
| 2014 | 0.95% | 6.76% | -7.22% | -10.09% | 5.81% | 1.55% | -0.89% | 3.89% | 2.64% | 0.79% | 6.91% | -2.69% | 7.06% |
| 2013 | 6.90% | -0.74% | 9.38% | 7.03% | 4.86% | 5.80% | -0.48% | 1.35% | 38.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ATT.L is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allianz Technology Trust plc (ATT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allianz Technology Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianz Technology Trust plc was 45.95%, occurring on Jun 16, 2022. Recovery took 424 trading sessions.
The current Allianz Technology Trust plc drawdown is 4.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.95% | Nov 23, 2021 | 139 | Jun 16, 2022 | 424 | Feb 16, 2024 | 563 |
| -35.26% | Feb 21, 2020 | 19 | Mar 18, 2020 | 35 | May 11, 2020 | 54 |
| -30.67% | Sep 3, 2018 | 81 | Dec 24, 2018 | 84 | Apr 26, 2019 | 165 |
| -24.77% | Feb 16, 2021 | 59 | May 12, 2021 | 121 | Nov 1, 2021 | 180 |
| -21.68% | Jul 10, 2024 | 42 | Sep 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current Allianz Technology Trust plc volatility is 7.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Allianz Technology Trust plc compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ATT.L in comparison to other companies of the Collective Investments industry. Currently, ATT.L has a PE value of 3.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ATT.L in comparison to other companies of the Collective Investments industry. Currently, ATT.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allianz Technology Trust plc.
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Income Statement
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