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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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