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 Dec. 12, 2017
Current
Market Price $13.52 (+ $0.07)
NAV (Dec. 12, 2017) $14.74 (+ $0.03)
Premium / Discount -8.28% (+0.29%)
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
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 30,859,029
Gross Assets $602M
Net Assets $455M
Market Cap $417M
Purchases Turnover 58.05%
Sales Turnover 66.34%
Total Leverage 20.00%
Structural Leverage (out of total) 20.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.05%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 1.99%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -19.55%
Discount High(3 Yr) 5.37%
Discount Rel Range 45.23%
Comp Discount -0.25
Discount St Dev (1Yr) 1.45
Z-Stat
Z-Stat (6mo) -1.56
Z-Stat (1Yr) -1.50
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.05
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.36%
Income Yield 1.36%
Lev Adj NAV Yield 7.92%
Distribution Frequency M
Current Distribution $0.117
Current Income $0.015
Ex-Date 12/15/17
Payable Date 12/29/17
Div Growth (3yr) %
Dividend Change % on
Expected Div 1/8/18
RoC (1yr) 26.21%
RoC (3yr) 11.23%
Volume & Liquidity
Average Daily $ (M) $1,885
Avg Volume 30 day 172,212
Avg Volume 90 day 139,416
Volume Trend 23.52%
Comp Volume Trend 1.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
67.0%
Most Correlated Peer (Mk Pr): HQH 80.0%
NAV - Price Correlation (30 d) 71.5%
NAV - Price Correlation (90 d) 95.7%
NAV - Price Correlation (1 Yr) 92.3%
Price St Dev (1Yr) 16.2%
NAV St Dev (1Yr) 11.8%
Earnings
Earnings / Share (9/30/17) $0.007
Earn Coverage 6.00%
Earnings Trend Up
UNII / Share (9/30/17) $-0.144
Rel UNII -78.16
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.14
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.42
NAV Beta (2yr)
vs. CEFA's Equity Income Index
1.03

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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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