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Tekla World Healthcare Fund  as of 10/29/2020

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  7.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.22% 12.71% 6.26%
Lipper Pct. Rank -- 34 42 28
NAV Return -- 3.53% 5.00% -2.71%
Lipper Pct. Rank -- 65 48 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.297% -5.410%

NAV $13.32 Market Price $13.50
Net Change -$0.05 Market Change -$0.08
Premium/Discount 1.35%
1 YR NAV Return 4.999%
1 YR NAV Rank 48
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 9.78%
Most Recent Income Dividend $0.117
Ex-Div Date 9/17/2020
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $1.050
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 9/30/2020 $426.3
% 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 6/30/2020)
Johnson & Johnson ORD 7.18%
Roche Holding AG DR 4.41%
UnitedHealth Group Inc ORD 4.24%
Merck & Co Inc ORD 3.84%
Novartis AG DR 3.51%
AstraZeneca PLC DR 2.92%
Bristol-Myers Squibb Co ORD 2.89%
Medtronic PLC ORD 2.80%
Pfizer Inc ORD 2.70%
Abbvie Inc ORD 2.66%
Top Sectors (as of 6/30/2020)
Health Care 88.46%
Financials 5.93%
Consumer Services 3.56%
Industrials 2.60%
Non Classified Equity 1.21%
Technology 0.37%


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