My Fund Comparison
Initilizing list...
|
Tekla World Healthcare Fund as of
07/18/2019
| NYSE /
THW |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
0.41% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
12.14% |
22.66% |
| Lipper Pct. Rank |
-- |
-- |
27 |
47 |
|
| NAV Return |
-- |
-- |
3.79% |
11.74% |
| Lipper Pct. Rank |
-- |
-- |
43 |
55 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-8.150% |
|
| NAV |
$13.76 |
Market Price |
$13.34 |
| Net Change |
-$0.03 |
Market Change |
-$0.19 |
| Premium/Discount |
-3.05% |
| 1 YR NAV Return |
3.789% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
0.78% |
| Distribution Yield (Market) |
10.95% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
6/19/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.584 |
| 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
6/30/2019 |
$418.8 |
| % 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 12/31/2018) |
|
Johnson & Johnson ORD |
7.81% |
|
Novartis AG ORD |
6.34% |
|
UnitedHealth Group Inc ORD |
4.65% |
|
Medtronic PLC ORD |
4.14% |
|
AstraZeneca PLC DR |
4.12% |
|
Bayer AG ORD |
4.08% |
|
Gilead Sciences Inc ORD |
3.09% |
|
Roche Holding AG DR |
3.05% |
|
Allergan plc ORD |
2.95% |
|
Novo Nordisk A/S ORD |
2.93% |
|
| Top Sectors
(as of 12/31/2018) |
|
Health Care |
95.91% |
|
Consumer Services |
4.49% |
|
Financials |
4.20% |
|
Non Classified Equity |
2.47% |
|
Industrials |
1.51% |
|
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