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Tekla World Healthcare Fund  as of 01/15/2021

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  17.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.13% 29.62% 5.18%
Lipper Pct. Rank -- 27 28 27
NAV Return -- 8.27% 10.44% 2.91%
Lipper Pct. Rank -- 74 55 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.286% 3.600%

NAV $15.19 Market Price $16.65
Net Change $0.04 Market Change $0.07
Premium/Discount 9.61%
1 YR NAV Return 10.438%
1 YR NAV Rank 55
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.68%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.117
Ex-Div Date 12/17/2020
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $1.400
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 12/31/2020 $445.8
% Leveraged Assets as of 9/30/2020 22.01%
Portfolio Turnover 48.00%
Mgmt Fees 1.282%
Expense Ratio 2.160%
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 9/30/2020)
Johnson & Johnson ORD 5.00%
Roche Holding AG DR 4.59%
AstraZeneca PLC DR 4.43%
Merck & Co Inc ORD 4.32%
Abbvie Inc ORD 3.94%
UnitedHealth Group Inc ORD 3.34%
Pfizer Inc ORD 3.14%
Novartis AG DR 3.09%
Amgen Inc ORD 2.91%
Medtronic PLC ORD 2.89%
Top Sectors (as of 9/30/2020)
Health Care 92.22%
Financials 6.00%
Consumer Services 3.04%
Industrials 2.48%
Non Classified Equity 1.70%
Technology 0.39%


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