My Fund Comparison
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|
Tekla World Healthcare Fund as of
03/20/2019
| NYSE /
THW |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
9.77% |
14.17% |
| Lipper Pct. Rank |
-- |
-- |
47 |
67 |
|
| NAV Return |
-- |
-- |
9.68% |
10.06% |
| Lipper Pct. Rank |
-- |
-- |
32 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-8.640% |
|
| NAV |
$14.03 |
Market Price |
$12.88 |
| Net Change |
-$0.07 |
Market Change |
$0.04 |
| Premium/Discount |
-8.20% |
| 1 YR NAV Return |
9.679% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
0.77% |
| Distribution Yield (Market) |
10.84% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
2/19/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.233 |
| YTD Capital Gains |
-- |
| Inception Date |
6/30/2015 |
| Fund Advisor |
Tekla Capital Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-426-5523 |
| Website |
www.teklacap.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$419.8 |
| % Leveraged Assets
as of
9/30/2017 |
20.48% |
| Portfolio Turnover |
55.00% |
| Mgmt Fees |
1.269% |
| Expense Ratio |
2.280% |
| Fund Objective |
| The Fund seeks current income and long-term capital appreciation. Under normal market conditions, the Fund expects to invest at least 80% of its Managed Assets in U.S. and non-U.S. companies engaged in the healthcare industries including equity securities, convertible securities and debt securities. |
|
| Top Holdings
(as of 9/30/2018) |
|
AstraZeneca PLC DR |
6.14% |
|
Novartis AG ORD |
6.00% |
|
Johnson & Johnson ORD |
5.53% |
|
Bayer AG ORD |
4.46% |
|
Allergan plc ORD |
4.02% |
|
Gilead Sciences Inc ORD |
3.59% |
|
CVS Health Corp ORD |
2.59% |
|
Novo Nordisk A/S ORD |
2.56% |
|
Roche Holding AG DR |
2.52% |
|
UnitedHealth Group Inc ORD |
1.92% |
|
| Top Sectors
(as of 9/30/2018) |
|
Health Care |
84.57% |
|
Financials |
5.07% |
|
Consumer Services |
4.68% |
|
Industrials |
1.43% |
|
Non Classified Equity |
1.06% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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