My Fund Comparison
Initilizing list...
|
Tekla World Healthcare Fund as of
11/16/2018
| NYSE /
THW |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
4.03% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
8.90% |
5.46% |
| Lipper Pct. Rank |
-- |
-- |
50 |
43 |
|
| NAV Return |
-- |
-- |
10.44% |
6.98% |
| Lipper Pct. Rank |
-- |
-- |
29 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-7.090% |
|
| NAV |
$14.49 |
Market Price |
$13.16 |
| Net Change |
$0.05 |
Market Change |
-$0.21 |
| Premium/Discount |
-9.18% |
| 1 YR NAV Return |
10.436% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
0.77% |
| Distribution Yield (Market) |
9.98% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
10/18/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.167 |
| 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
10/31/2018 |
$430.5 |
| % Leveraged Assets
as of
9/30/2017 |
20.48% |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.258% |
| Expense Ratio |
2.050% |
| 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 3/31/2018) |
|
Novartis AG ORD |
6.67% |
|
Allergan plc ORD |
3.87% |
|
UnitedHealth Group Inc ORD |
3.82% |
|
Gilead Sciences Inc ORD |
3.81% |
|
Johnson & Johnson ORD |
3.69% |
|
Merck & Co Inc ORD |
3.69% |
|
Pfizer Inc ORD |
3.69% |
|
AstraZeneca PLC DR |
3.64% |
|
GlaxoSmithKline PLC DR |
3.63% |
|
Bayer AG ORD |
3.50% |
|
| Top Sectors
(as of 3/31/2018) |
|
Health Care |
93.48% |
|
Financials |
5.25% |
|
Consumer Services |
3.63% |
|
Basic Materials |
3.50% |
|
Non Classified Equity |
0.54% |
|
Industrials |
0.43% |
|
|
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