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Tekla World Healthcare Fund  as of 07/18/2019

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  0.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 12.14% 22.66%
Lipper Pct. Rank -- -- 27 47
NAV Return -- -- 3.79% 11.74%
Lipper Pct. Rank -- -- 43 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.150%

NAV $13.76 Market Price $13.34
Net Change -$0.03 Market Change -$0.19
Premium/Discount -3.05%
1 YR NAV Return 3.789%
1 YR NAV Rank 43
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 10.95%
Most Recent Income Dividend $0.117
Ex-Div Date 6/19/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.584
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 6/30/2019 $418.8
% Leveraged Assets as of 9/30/2018 21.18%
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 12/31/2018)
Johnson & Johnson ORD 7.81%
Novartis AG ORD 6.34%
UnitedHealth Group Inc ORD 4.65%
Medtronic PLC ORD 4.14%
AstraZeneca PLC DR 4.12%
Bayer AG ORD 4.08%
Gilead Sciences Inc ORD 3.09%
Roche Holding AG DR 3.05%
Allergan plc ORD 2.95%
Novo Nordisk A/S ORD 2.93%
Top Sectors (as of 12/31/2018)
Health Care 95.91%
Consumer Services 4.49%
Financials 4.20%
Non Classified Equity 2.47%
Industrials 1.51%



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