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About the company
abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests in equity and debt of healthcare companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside of the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, and others. The Fund’s investment adviser is abrdn Inc.
- Revenue in USD (TTM)12.58m
- Net income in USD48.96m
- Incorporated2015
- Employees--
- Locationabrdn World Healthcare Fund1900 Market Street, Suite 200PHILADELPHIA 19103United StatesUSA
- Phone+1 (617) 772-8515
- Websitehttps://www.abrdnthw.com/
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce Micro-Cap Trust Inc | 7.50m | 67.69m | 490.10m | -- | 7.25 | 0.9153 | -- | 65.39 | 1.33 | 1.33 | 0.1477 | 10.56 | 0.0143 | -- | 9.53 | -- | 12.92 | -- | 12.95 | -- | 6.10 | -- | 903.17 | -- | -- | -- | 0.0037 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
| Nuveen Taxable Municipal Income Fund | 38.97m | 16.30m | 493.24m | -- | 30.27 | 1.05 | -- | 12.66 | 0.5544 | 0.5544 | 1.33 | 16.01 | 0.0547 | -- | -- | -- | 2.29 | 0.6722 | 3.18 | 0.8724 | 58.30 | 76.01 | 41.84 | 13.12 | -- | 3.56 | 0.3243 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 493.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Investment Corporation | 118.29m | 69.99m | 500.07m | 70.00 | 6.68 | 1.05 | -- | 4.23 | 2.04 | 2.04 | 3.36 | 13.01 | 0.1343 | -- | 21.94 | 1,689,814.00 | 7.95 | 7.36 | 8.30 | 7.65 | 40.45 | 50.12 | 59.17 | 54.79 | -- | -- | 0.453 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
| Abrdn Global Infrastructure Income Fund | 28.92m | 32.84m | 501.86m | -- | 15.28 | 0.956 | -- | 17.35 | 1.30 | 1.30 | 1.15 | 20.83 | 0.0542 | -- | -- | -- | 6.16 | -- | 6.21 | -- | 72.08 | -- | 113.56 | -- | -- | -- | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
| abrdn World Healthcare Fund | 12.58m | 48.96m | 509.80m | -- | 10.41 | 1.06 | -- | 40.52 | 1.28 | 1.28 | 0.3288 | 12.53 | 0.0208 | -- | 3.75 | -- | 8.10 | 3.71 | 8.16 | 3.78 | -13.78 | 19.07 | 389.18 | 180.74 | -- | -- | 0.2003 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| Gladstone Capital Corporation | 96.66m | 75.79m | 511.23m | 73.00 | 6.65 | 1.16 | -- | 5.29 | 3.53 | 3.53 | 4.53 | 20.44 | 0.1284 | -- | 9.77 | 1,324,151.00 | 10.08 | 6.17 | 10.21 | 6.22 | 37.75 | 35.91 | 78.50 | 54.71 | -- | -- | 0.4182 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 514.94m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 518.10m | -- | 10.64 | 0.9822 | -- | 10.77 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 520.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 526.32m | -- | 11.95 | 0.9668 | -- | 17.21 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| Guggenheim Active Allocation Fund | 50.60m | 69.22m | 527.68m | -- | 7.62 | 0.971 | -- | 10.43 | 2.10 | 2.10 | 1.53 | 16.48 | 0.0696 | -- | 48.70 | -- | 9.52 | -- | 12.69 | -- | 64.18 | -- | 136.81 | -- | -- | -- | 0.2344 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 528.22m | -- | 34.08 | 0.9415 | -- | 14.11 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| Oppenheimer Holdings Inc. (USA) | 1.30bn | 61.28m | 529.60m | 2.93k | 9.26 | 0.6459 | 7.26 | 0.4059 | 5.48 | 5.48 | 116.24 | 78.63 | 0.4106 | -- | 0.9126 | 449,425.80 | 1.93 | 2.94 | 6.44 | 9.04 | 98.06 | 98.03 | 4.70 | 6.64 | -- | 2.15 | 0.6212 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.92m | 43.51m | 533.61m | -- | 12.26 | 0.9259 | -- | 44.75 | 1.20 | 1.20 | 0.3279 | 15.85 | 0.0202 | -- | 65.05 | -- | 7.37 | 5.75 | 7.51 | 5.82 | 56.89 | 59.96 | 364.90 | 271.04 | -- | -- | 0.0005 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Palmer Square Capital BDC Inc | 129.93m | 84.00m | 533.73m | -- | 6.29 | 0.9709 | -- | 4.11 | 2.60 | 2.60 | 4.02 | 16.85 | 0.1023 | -- | 116.89 | -- | 6.61 | -- | 6.93 | -- | 50.01 | -- | 64.65 | -- | -- | -- | 0.5992 | -- | 50.64 | -- | 244.78 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to abrdn World Healthcare Fund's reporting currency: US Dollar USD
7.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 904.24k | 2.38% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 428.51k | 1.13% |
| LPL Financial LLCas of 30 Jun 2024 | 309.85k | 0.82% |
| Corecap Advisors LLCas of 30 Jun 2024 | 302.59k | 0.80% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 231.79k | 0.61% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 205.80k | 0.54% |
| Steward Partners Investment Advisory LLCas of 30 Jun 2024 | 186.13k | 0.49% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 154.48k | 0.41% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2024 | 100.69k | 0.27% |
| NewEdge Wealth LLCas of 30 Jun 2024 | 89.12k | 0.24% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
