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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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