CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Tekla Wld Health Fd (THW)

Specialty Equity Funds - Healthcare/Biotech

Data as of July 17, 2018
Current
Market Price $13.36 (+ $0.06)
NAV (July 17, 2018) $14.73 (+ $0.04)
Premium / Discount -9.30% (+0.16%)
Fund Info
Inception June 26, 2015
Sponsor Tekla Capital Management
Website www.teklacap.com/thw.html
Phone 617-772-8500
NAV Symbol XTHWX
Objective: Current income and long-term capital appreciation through investment companies engaged in the health-care industry, including equity securities and debt securities.
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 30,401,238
Gross Assets (Reported: Sept. 30, 2017) $602M
Estimated Gross Assets $574M
Net Assets $448M
Market Cap $406M
Purchases Turnover 43.96%
Sales Turnover 52.61%
Total Leverage 22.01%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.05%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 1.81%
Discount Data
Average Discount (3 Yr) -8.34%
Discount Low(3 Yr) -19.55%
Discount High(3 Yr) 5.37%
Discount Rel Range 41.12%
Comp Discount -2.21
Discount St Dev (1Yr) 1.32
Z-Stat
Z-Stat (6mo) -1.26
Z-Stat (1Yr) -1.46
Z-Stat (3Yr) -0.25
Comp Z-Stat (6mo) -0.73
Comp Z-Stat (3Yr) 0.41
Distribution Data
Market Yield 10.48%
Income Yield 0.00%
Lev Adj NAV Yield 7.79%
Distribution Frequency M
Current Distribution $0.117
Current Income $0.000
Ex-Date 7/19/18
Payable Date 7/31/18
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 8/10/18
RoC (1yr) 57.82%
RoC (3yr) 20.11%
Tax Dividend Data 2017
Income 68.2%
ST Gains 0%
QDI 0%
LT Gains 27.1%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $1,450
Avg Volume 30 day 114,771
Avg Volume 90 day 108,522
Volume Trend 5.76%
Comp Volume Trend -1.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
79.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
82.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
86.0%
Most Correlated Peer (Mk Pr): HQH 89.0%
NAV - Price Correlation (30 d) 96.1%
NAV - Price Correlation (90 d) 93.5%
NAV - Price Correlation (1 Yr) 96.9%
Price St Dev (1Yr) 16.0%
NAV St Dev (1Yr) 14.2%
Earnings
Earnings / Share (3/31/18) $0.012
Earn Coverage 10.11%
Earnings Trend Down
UNII / Share (3/31/18) $-0.779
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.99
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.31
NAV Beta (2yr)
vs. CEFA's Equity Income Index
1.08

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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