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Tekla Life Sciences Investors  as of 05/22/2020

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.06% 0.71% 21.56% 5.23%
Lipper Pct. Rank 12 50 25 23
NAV Return 15.97% 3.02% 26.04% 7.57%
Lipper Pct. Rank 12 43 11 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.048% -4.586% -8.240%

NAV $20.53 Market Price $17.91
Net Change $0.16 Market Change $0.22
Premium/Discount -12.76%
1 YR NAV Return 26.040%
1 YR NAV Rank 11
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.50%
Most Recent Income Dividend $0.370
Ex-Div Date 4/21/2016
Most Recent Cap Gain Dividend $0.390
Ex-Div Date 2/27/2020
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.390
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 4/30/2020 $455.3
% Leveraged Assets as of 9/30/2019 --
Portfolio Turnover 44.00%
Mgmt Fees 1.014%
Expense Ratio 1.290%
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 12/31/2019)
Amgen Inc ORD 7.98%
Gilead Sciences Inc ORD 7.28%
Vertex Pharmaceuticals Inc ORD 6.58%
Illumina Inc ORD 6.11%
Biogen Inc ORD 5.18%
Regeneron Pharmaceuticals Inc ORD 4.87%
Alexion Pharmaceuticals Inc ORD 3.00%
Seattle Genetics Inc ORD 2.45%
Bristol-Myers Squibb Co ORD 2.11%
Incyte Corp ORD 1.99%
Top Sectors (as of 12/31/2019)
Health Care 92.71%
Non Classified Equity 3.70%


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