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Tekla World Healthcare Fund  as of 08/07/2020

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.96% 23.21% 12.22%
Lipper Pct. Rank -- 54 30 23
NAV Return -- 4.15% 18.72% 3.78%
Lipper Pct. Rank -- 54 31 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.269% -5.410%

NAV $14.56 Market Price $14.61
Net Change $0.07 Market Change -$0.16
Premium/Discount 0.34%
1 YR NAV Return 18.717%
1 YR NAV Rank 31
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 9.68%
Most Recent Income Dividend $0.117
Ex-Div Date 7/17/2020
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $0.700
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 7/31/2020 $433.4
% Leveraged Assets as of 9/30/2019 22.48%
Portfolio Turnover 27.00%
Mgmt Fees 1.288%
Expense Ratio 2.330%
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 3/31/2020)
Johnson & Johnson ORD 7.79%
Roche Holding AG DR 4.63%
Merck & Co Inc ORD 4.47%
Novartis AG DR 3.91%
Pfizer Inc ORD 3.51%
AstraZeneca PLC DR 3.26%
UnitedHealth Group Inc ORD 3.11%
Medtronic PLC ORD 2.85%
Abbott Laboratories ORD 2.34%
Eli Lilly and Co ORD 2.17%
Top Sectors (as of 3/31/2020)
Health Care 90.72%
Financials 5.80%
Consumer Services 2.72%
Industrials 2.40%
Non Classified Equity 1.43%
Technology 0.38%


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