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Tekla Life Sciences Investors  as of 11/18/2019

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.99% 1.57% 2.29% 17.11%
Lipper Pct. Rank 12 72 87 74
NAV Return 14.41% 3.35% 9.08% 17.97%
Lipper Pct. Rank 23 70 40 40

NAV $18.51 Market Price $16.58
Net Change -$0.01 Market Change -$0.11
Premium/Discount -10.43%
1 YR NAV Return 9.079%
1 YR NAV Rank 40
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.38%
Most Recent Income Dividend $0.370
Ex-Div Date 4/21/2016
Most Recent Cap Gain Dividend $0.370
Ex-Div Date 8/27/2019
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.070
Inception Date 5/8/1992
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.teklacap.com
Total Net Assets (mil) as of 10/31/2019 $412.4
% Leveraged Assets as of 9/30/2018 --
Portfolio Turnover 37.00%
Mgmt Fees 0.992%
Expense Ratio 1.250%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity and related securities of U.S. and foreign companies principally engaged in the development, production or distribution of products or services related to scientific advances in health care, agriculture and environmental management.
Top Holdings (as of 6/30/2019)
Celgene Corp ORD 8.77%
Gilead Sciences Inc ORD 7.84%
Amgen Inc ORD 7.83%
Vertex Pharmaceuticals Inc ORD 5.85%
Illumina Inc ORD 5.07%
Biogen Inc ORD 3.99%
Alexion Pharmaceuticals Inc ORD 3.67%
Regeneron Pharmaceuticals Inc ORD 3.56%
Incyte Corp ORD 3.11%
Biomarin Pharmaceutical Inc ORD 1.90%
Top Sectors (as of 6/30/2019)
Health Care 89.45%
Non Classified Equity 6.35%

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