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Tekla World Healthcare Fund  as of 01/24/2020

NYSE / THW Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  14.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 22.77% 0.90%
Lipper Pct. Rank -- -- 47 56
NAV Return -- -- 21.77% 1.31%
Lipper Pct. Rank -- -- 16 27
Premium/Discount History

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

NAV $14.95 Market Price $13.86
Net Change -$0.18 Market Change -$0.24
Premium/Discount -7.29%
1 YR NAV Return 21.773%
1 YR NAV Rank 16
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 10.12%
Most Recent Income Dividend $0.117
Ex-Div Date 11/19/2019
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $1.284
YTD Capital Gains $0.117
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 12/31/2019 $448.4
% Leveraged Assets as of -- 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 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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