My Fund Comparison Initilizing list...
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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. |
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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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