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Tekla Healthcare Investors  as of 06/15/2021

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  37.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.31% 11.73% 41.58% 14.00%
Lipper Pct. Rank 30 58 56 56
NAV Return 14.51% 11.44% 23.07% 6.32%
Lipper Pct. Rank 38 54 79 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.270% -7.327% -4.670%

NAV $25.63 Market Price $25.57
Net Change -$0.36 Market Change -$0.09
Premium/Discount -0.23%
1 YR NAV Return 23.074%
1 YR NAV Rank 79
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.28%
Most Recent Income Dividend $0.500
Ex-Div Date 5/27/2021
Most Recent Cap Gain Dividend $0.500
Ex-Div Date 5/27/2021
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.510
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.teklacap.com
Total Net Assets (mil) as of 5/31/2021 $1,104.9
% Leveraged Assets as of 9/30/2020 --
Portfolio Turnover 52.00%
Mgmt Fees 0.925%
Expense Ratio 1.100%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in securities of companies in the health services and medical technology (health care) industries ("Health care Companies").
Top Holdings (as of 12/31/2020)
Illumina Inc ORD 4.48%
Amgen Inc ORD 4.06%
Regeneron Pharmaceuticals Inc ORD 4.04%
Gilead Sciences Inc ORD 3.72%
Vertex Pharmaceuticals Inc ORD 3.28%
Alexion Pharmaceuticals Inc ORD 3.26%
Seagen Inc ORD 2.93%
Biogen Inc ORD 2.79%
Sarepta Therapeutics Inc ORD 2.13%
Neurocrine Biosciences Inc ORD 1.67%
Top Sectors (as of 12/31/2020)
Health Care 89.81%
Non Classified Equity 7.00%
Industrials 1.28%
Consumer Services 0.50%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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