My Fund Comparison
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Tekla World Healthcare Fund as of
12/11/2019
| NYSE /
THW |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
12.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
19.17% |
30.52% |
| Lipper Pct. Rank |
-- |
-- |
40 |
47 |
|
| NAV Return |
-- |
-- |
14.76% |
22.28% |
| Lipper Pct. Rank |
-- |
-- |
32 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-8.150% |
|
| NAV |
$14.56 |
Market Price |
$13.71 |
| Net Change |
$0.00 |
Market Change |
$0.06 |
| Premium/Discount |
-5.84% |
| 1 YR NAV Return |
14.761% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.78% |
| Distribution Yield (Market) |
10.33% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
11/19/2019 |
| 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
11/30/2019 |
$437.5 |
| % 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 6/30/2019) |
|
Johnson & Johnson ORD |
7.58% |
|
Novartis AG DR |
6.04% |
|
Pfizer Inc ORD |
5.29% |
|
Merck & Co Inc ORD |
4.51% |
|
UnitedHealth Group Inc ORD |
4.00% |
|
AstraZeneca PLC DR |
3.30% |
|
Roche Holding AG DR |
3.25% |
|
Medtronic PLC ORD |
3.20% |
|
Novo Nordisk A/S DR |
2.94% |
|
Bayer AG ORD |
2.18% |
|
| Top Sectors
(as of 6/30/2019) |
|
Health Care |
91.76% |
|
Financials |
3.89% |
|
Consumer Services |
3.48% |
|
Non Classified Equity |
3.19% |
|
Industrials |
1.16% |
|
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