Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tekla Life Sciences Investors  as of 08/17/2018

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.88% 11.56% 6.45% 5.58%
Lipper Pct. Rank 25 28 58 58
NAV Return 12.03% 11.37% 8.08% 7.06%
Lipper Pct. Rank 43 34 62 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.905% -2.410% -2.780%

NAV $20.51 Market Price $19.89
Net Change -$0.03 Market Change $0.07
Premium/Discount -3.02%
1 YR NAV Return 8.082%
1 YR NAV Rank 62
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.78%
Most Recent Income Dividend $0.370
Ex-Div Date 4/21/2016
Most Recent Cap Gain Dividend $0.400
Ex-Div Date 5/31/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.800
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 7/31/2018 $456.2
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 43.00%
Mgmt Fees 1.021%
Expense Ratio 1.320%
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 12/31/2017)
Gilead Sciences Inc ORD 8.35%
Biogen Inc ORD 8.22%
Celgene Corp ORD 7.16%
Amgen Inc ORD 6.62%
Vertex Pharmaceuticals Inc ORD 5.29%
Incyte Corp ORD 4.27%
Regeneron Pharmaceuticals Inc ORD 4.27%
Alexion Pharmaceuticals Inc ORD 4.20%
Illumina Inc ORD 3.79%
Biomarin Pharmaceutical Inc ORD 3.05%
Top Sectors (as of 12/31/2017)
Health Care 93.18%
Non Classified Equity 2.80%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.