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Tekla World Healthcare Fund  as of 05/22/2020

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 27.55% 6.57%
Lipper Pct. Rank -- -- 13 17
NAV Return -- -- 15.91% -1.32%
Lipper Pct. Rank -- -- 32 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.150%

NAV $14.07 Market Price $14.10
Net Change $0.02 Market Change $0.17
Premium/Discount 0.21%
1 YR NAV Return 15.912%
1 YR NAV Rank 32
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 10.03%
Most Recent Income Dividend $0.117
Ex-Div Date 4/17/2020
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $0.467
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 4/30/2020 $421.8
% Leveraged Assets as of 9/30/2019 22.48%
Portfolio Turnover 55.00%
Mgmt Fees 1.290%
Expense Ratio 2.530%
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 12/31/2019)
Johnson & Johnson ORD 8.06%
Merck & Co Inc ORD 5.60%
Novartis AG ORD 4.46%
Pfizer Inc ORD 4.22%
Roche Holding AG DR 3.92%
UnitedHealth Group Inc ORD 3.36%
Medtronic PLC ORD 3.13%
AstraZeneca PLC DR 3.07%
Novo Nordisk A/S ORD 2.86%
GlaxoSmithKline PLC DR 2.69%
Top Sectors (as of 12/31/2019)
Health Care 92.27%
Financials 6.15%
Consumer Services 3.06%
Industrials 1.26%
Non Classified Equity 0.85%


*1 YR Lipper Average not available for this fund.


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