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Tekla World Healthcare Fund  as of 07/30/2021

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  30.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.15% 25.64% 11.29%
Lipper Pct. Rank -- 36 73 67
NAV Return -- 9.15% 20.19% 13.70%
Lipper Pct. Rank -- 58 71 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.443% 3.360%

NAV $15.91 Market Price $16.70
Net Change $0.02 Market Change $0.10
Premium/Discount 4.97%
1 YR NAV Return 20.189%
1 YR NAV Rank 71
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.68%
Distribution Yield (Market) 8.52%
Most Recent Income Dividend $0.117
Ex-Div Date 6/17/2021
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $0.700
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 6/30/2021 $580.5
% Leveraged Assets as of 9/30/2020 22.01%
Portfolio Turnover 48.00%
Mgmt Fees 1.282%
Expense Ratio 2.160%
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 12/31/2020)
Johnson & Johnson ORD 5.04%
Abbvie Inc ORD 4.67%
Abbott Laboratories ORD 4.25%
Roche Holding AG DR 4.05%
AstraZeneca PLC DR 3.77%
UnitedHealth Group Inc ORD 3.75%
Anthem Inc ORD 3.29%
Medtronic PLC ORD 2.79%
Eli Lilly and Co ORD 2.71%
Novartis AG DR 2.57%
Top Sectors (as of 3/31/2021)
Health Care 92.44%
Financials 6.36%
Industrials 4.52%
Non Classified Equity 2.60%
Consumer Services 1.94%

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