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Tekla Life Sciences Investors  as of 10/12/2018

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  2.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.08% 9.89% -7.86% 2.06%
Lipper Pct. Rank 13 28 65 58
NAV Return 14.90% 9.61% -2.96% 4.08%
Lipper Pct. Rank 38 30 65 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.818% -2.439% -2.850%

NAV $19.56 Market Price $18.85
Net Change $0.38 Market Change $0.48
Premium/Discount -3.63%
1 YR NAV Return -2.961%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.96%
Most Recent Income Dividend $0.370
Ex-Div Date 4/21/2016
Most Recent Cap Gain Dividend $0.400
Ex-Div Date 8/27/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.200
Inception Date 5/8/1992
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Total Net Assets (mil) as of 9/30/2018 $475.3
% 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 3/31/2018)
Gilead Sciences Inc ORD 7.71%
Biogen Inc ORD 6.28%
Amgen Inc ORD 6.15%
Celgene Corp ORD 6.08%
Vertex Pharmaceuticals Inc ORD 5.53%
Illumina Inc ORD 4.08%
Alexion Pharmaceuticals Inc ORD 3.44%
Incyte Corp ORD 3.40%
Regeneron Pharmaceuticals Inc ORD 3.32%
Mylan NV ORD 2.77%
Top Sectors (as of 3/31/2018)
Health Care 92.97%
Non Classified Equity 5.28%


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