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Tekla World Healthcare Fund  as of 03/20/2019

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 -- -- 9.77% 14.17%
Lipper Pct. Rank -- -- 47 67
NAV Return -- -- 9.68% 10.06%
Lipper Pct. Rank -- -- 32 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.640%

NAV $14.03 Market Price $12.88
Net Change -$0.07 Market Change $0.04
Premium/Discount -8.20%
1 YR NAV Return 9.679%
1 YR NAV Rank 32
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.77%
Distribution Yield (Market) 10.84%
Most Recent Income Dividend $0.117
Ex-Div Date 2/19/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.233
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 2/28/2019 $419.8
% Leveraged Assets as of 9/30/2017 20.48%
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 9/30/2018)
AstraZeneca PLC DR 6.14%
Novartis AG ORD 6.00%
Johnson & Johnson ORD 5.53%
Bayer AG ORD 4.46%
Allergan plc ORD 4.02%
Gilead Sciences Inc ORD 3.59%
CVS Health Corp ORD 2.59%
Novo Nordisk A/S ORD 2.56%
Roche Holding AG DR 2.52%
UnitedHealth Group Inc ORD 1.92%
Top Sectors (as of 9/30/2018)
Health Care 84.57%
Financials 5.07%
Consumer Services 4.68%
Industrials 1.43%
Non Classified Equity 1.06%


*1 YR Lipper Average not available for this fund.



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