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Tekla World Healthcare Fund  as of 03/27/2023

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -10.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.10% -0.12% -5.99%
Lipper Pct. Rank -- 7 5 91
NAV Return -- 8.24% -6.23% -2.70%
Lipper Pct. Rank -- 40 50 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.581% 11.660%

NAV $12.42 Market Price $13.40
Net Change $0.07 Market Change -$0.06
Premium/Discount 7.89%
1 YR NAV Return -6.227%
1 YR NAV Rank 50
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.37%
Distribution Yield (Market) 10.00%
Most Recent Income Dividend $0.117
Ex-Div Date 2/17/2023
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $0.233
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 2/28/2023 $468.6
% Leveraged Assets as of 9/30/2022 18.91%
Portfolio Turnover 44.00%
Mgmt Fees 1.233%
Expense Ratio 1.910%
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 9/30/2022)
Johnson & Johnson ORD 6.94%
UnitedHealth Group Inc ORD 6.61%
ROCHE HOLDINGS ADR 5.40%
Abbott Laboratories ORD 4.58%
ASTRAZENECA ADR REP 0.5 ORD 4.58%
Eli Lilly and Co ORD 4.07%
Pfizer Inc ORD 3.63%
Abbvie Inc ORD 3.29%
NOVO NORDISK ADR REPSG 1 ORD 2.86%
Merck & Co Inc ORD 2.84%
Top Sectors (as of 9/30/2022)
Health Care 95.33%
Financials 4.86%
Non Classified Equity 2.29%
Industrials 1.68%
Consumer Services 1.30%
Technology 0.84%

 

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