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Tekla World Healthcare Fund  as of 07/01/2022

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.90% -2.91% -5.65%
Lipper Pct. Rank -- 14 15 15
NAV Return -- 6.77% -6.46% -10.70%
Lipper Pct. Rank -- 36 47 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.826% 5.100%

NAV $13.38 Market Price $14.62
Net Change $0.15 Market Change $0.22
Premium/Discount 9.27%
1 YR NAV Return -6.461%
1 YR NAV Rank 47
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.53%
Distribution Yield (Market) 8.87%
Most Recent Income Dividend $0.117
Ex-Div Date 6/17/2022
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
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 6/30/2022 $495.1
% Leveraged Assets as of 9/30/2021 19.14%
Portfolio Turnover 69.00%
Mgmt Fees 1.237%
Expense Ratio 1.740%
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 3/31/2022)
UnitedHealth Group Inc ORD 7.71%
Roche Holding AG DR 5.40%
AstraZeneca PLC DR 4.61%
Pfizer Inc ORD 3.91%
Johnson & Johnson ORD 3.82%
Abbott Laboratories ORD 3.64%
Abbvie Inc ORD 3.54%
Novo Nordisk A/S DR 3.09%
Mckesson Corp ORD 3.02%
Eli Lilly and Co ORD 2.73%
Top Sectors (as of 3/31/2022)
Health Care 93.19%
Financials 5.55%
Consumer Services 3.63%
Non Classified Equity 2.10%
Industrials 2.01%
Technology 1.14%

 

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