Tekla World Healthcare Fund logo

THW - Tekla World Healthcare Fund Share Price

$16.65 0.1  0.4%

Last Trade - 15/01/21

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6542
Bullish
Bearish
Unlock THW Revenue
Momentum
Relative Strength (%)
1m
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 01st Jan 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 March 2019, Tekla World Healthcare Fund revenues decreased 8% to $6.4M. Net loss decreased 33% to $18.1M. Revenues reflect Dividend income decrease of 10% to $4.6M, Interest and other income decrease of 4% to $1.8M. Lower net loss reflects Unrealized G/L on Investment Securities increase from $20.9M (expense) to $24.9M (income), Realized Foreign Exchange G/L - Capital increase from $2.5M (expense) to $2.8M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

THW Revenue Unlock THW Revenue

Net Income

THW Net Income Unlock THW Revenue

Normalised EPS

THW Normalised EPS Unlock THW Revenue

PE Ratio Range

THW PE Ratio Range Unlock THW Revenue

Dividend Yield Range

THW Dividend Yield Range Unlock THW Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
THW EPS Forecasts Unlock THW Revenue
Profile Summary

Tekla World Healthcare Fund is a non-diversified closed-end fund. The Fund's investment objective is to seek current income and long-term capital appreciation investing primarily in securities of healthcare companies. In addition, it seeks to provide regular distribution of income and realized capital gains. The Fund invests in equity and debt of healthcare companies. The Fund may invest up to 20% of managed assets, measured at time of investment, in non-convertible debt of healthcare companies. It invests in sectors, which include pharmaceuticals, biotechnology, healthcare providers and services, healthcare equipment and supplies, real estate investment trusts, repurchase agreement, and life sciences tools and services. Its portfolio spans across Australia, Belgium, China, Denmark, France, Germany, Ireland, Israel, Japan, the Netherlands, Spain, Switzerland, the United Kingdom and the United States. Tekla Capital Management LLC is its investment advisor.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated March 9, 2015
Public Since June 26, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue
Free Float (0.0%)
Eligible for
ISAs
SIPPs
THW Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for THW
Upcoming Events for THW
Frequently Asked Questions for Tekla World Healthcare Fund
What is the Tekla World Healthcare Fund share price?

As of 15/01/21, shares in Tekla World Healthcare Fund are trading at $16.65, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Tekla World Healthcare Fund share price performed this year?

Shares in Tekla World Healthcare Fund are currently trading at $16.65 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Tekla World Healthcare Fund price has moved by % over the past year.

What are the analyst and broker recommendations for Tekla World Healthcare Fund?

There are no analysts currently covering Tekla World Healthcare Fund.

When will Tekla World Healthcare Fund next release its financial results?

It is not known when Tekla World Healthcare Fund will next release financial results.

What is the Tekla World Healthcare Fund dividend yield?

Tekla World Healthcare Fund does not currently pay a dividend.

Does Tekla World Healthcare Fund pay a dividend?

Tekla World Healthcare Fund does not currently pay a dividend.

When does Tekla World Healthcare Fund next pay dividends?

Tekla World Healthcare Fund does not currently pay a dividend.

How do I buy Tekla World Healthcare Fund shares?

To buy shares in Tekla World Healthcare Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Tekla World Healthcare Fund?

Shares in Tekla World Healthcare Fund are currently trading at $16.65, giving the company a market capitalisation of £n/a.

Where are Tekla World Healthcare Fund shares listed? Where are Tekla World Healthcare Fund shares listed?

Here are the trading details for Tekla World Healthcare Fund:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: THW
What kind of share is Tekla World Healthcare Fund?

We were not able to load our ranking data for Tekla World Healthcare Fund

Is there a Tekla World Healthcare Fund share price forecast 2021?

We were not able to load any forecast data for Tekla World Healthcare Fund.

How can I tell whether the Tekla World Healthcare Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tekla World Healthcare Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $16.65, shares in Tekla World Healthcare Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Tekla World Healthcare Fund PE Ratio?

We were not able to find PE ratio data for Tekla World Healthcare Fund.

Who are the key directors of Tekla World Healthcare Fund?

Tekla World Healthcare Fund's management team is headed by:

Daniel Omstead - PRE
Laura Woodward - CCO
Michael Bonney - TRT
Rakesh Jain - TRT
Oleg Pohotsky - TRT
William Reardon - TRT
Lucinda Stebbins - TRT
Who are the major shareholders of Tekla World Healthcare Fund?

Here are the top five shareholders of Tekla World Healthcare Fund based on the size of their shareholding:

Morgan Stanley Smith Barney LLC Investment Advisor
Percentage owned: 2.78% (837k shares)
RBC Capital Markets Wealth Management Research Firm
Percentage owned: 1.86% (559k shares)
LPL Financial LLC Investment Advisor
Percentage owned: 1.24% (373k shares)
Wells Fargo Advisors Research Firm
Percentage owned: 0.86% (260k shares)
UBS Financial Services, Inc. Investment Advisor
Percentage owned: 0.56% (168k shares)
Similar to THW
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.