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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 primarily in equity and debt securities of public and private United States and non-United States companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside 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, healthcare distributors, and others. The Fund’s investment adviser is abrdn Inc.
- Revenue in USD (TTM)11.04m
- Net income in USD55.39m
- 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
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR Income Opportunities Fund | 63.08m | 23.29m | 481.86m | -- | 20.88 | 0.9281 | -- | 7.64 | 0.5648 | 0.5648 | 1.54 | 12.70 | 0.0897 | -- | 4.09 | -- | 3.31 | 5.20 | 3.55 | 5.44 | 76.97 | 77.73 | 36.92 | 57.75 | -- | 2.15 | 0.2493 | 122.68 | 7.26 | 10.01 | -64.71 | 7.56 | -- | -0.9513 |
| BlackRock MuniYield Fund Inc | 40.56m | -30.69m | 490.72m | -- | -- | 0.9922 | -- | 12.10 | -0.6711 | -0.6711 | 0.8868 | 16.31 | 0.0473 | -- | 3.91 | -- | -3.58 | -- | -3.61 | -- | 58.75 | -- | -75.68 | -- | -- | 0.4272 | 0.1146 | -- | 5.98 | -- | -228.26 | -- | -- | -- |
| Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 494.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Life Sciences Investors | 1.94m | 85.59m | 500.81m | -- | 6.17 | 0.975 | -- | 258.36 | 2.74 | 2.74 | 0.0655 | 17.35 | 0.004 | -- | 2.83 | -- | 17.54 | 6.63 | 17.58 | 6.71 | -169.00 | -79.23 | 4,415.75 | 1,040.39 | -- | -- | 0.00 | 132.40 | -51.30 | -10.59 | 0.3492 | -7.00 | -- | -- |
| abrdn World Healthcare Fund | 11.04m | 55.39m | 503.87m | -- | 9.34 | 0.9832 | -- | 45.63 | 1.34 | 1.34 | 0.274 | 12.71 | 0.0177 | -- | 17.12 | -- | 8.85 | 6.79 | 8.90 | 6.88 | -16.86 | 3.32 | 501.55 | 347.23 | -- | -- | 0.1897 | 125.38 | -12.83 | -1.85 | -40.67 | -1.88 | -- | 0.00 |
| New America Acquisition I Corp | -100.00bn | -100.00bn | 504.23m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 506.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 19.79m | 84.67m | 512.30m | -- | 6.08 | 0.9829 | -- | 25.89 | 2.31 | 2.31 | 0.5399 | 14.28 | 0.0297 | -- | 36.56 | -- | 12.72 | 9.13 | 12.82 | 9.17 | 18.26 | 13.74 | 427.89 | 342.52 | -- | -- | 0.2338 | 73.75 | 17.39 | -2.69 | -40.54 | -- | -- | -9.71 |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 513.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 40.65m | -18.73m | 514.24m | -- | -- | 0.9401 | -- | 12.65 | -0.3334 | -0.3334 | 0.7913 | 10.65 | 0.0456 | -- | 1,344.32 | -- | -2.10 | -0.9059 | -2.11 | -0.9198 | 61.22 | 63.44 | -46.06 | -23.12 | -- | 0.5579 | 0.3056 | -- | -16.08 | -9.34 | -118.61 | -- | -- | 1.62 |
| Compass Diversified Holdings | 1.95bn | -176.16m | 516.12m | 4.21k | -- | 12.47 | -- | 0.2642 | -2.34 | -2.25 | 25.95 | 6.90 | 0.5421 | 1.45 | 6.13 | 464,184.40 | -5.41 | 0.2359 | -9.33 | 0.2783 | 42.85 | 40.60 | -9.99 | 0.4176 | 0.1572 | 0.4078 | 0.8667 | -- | 11.87 | 11.72 | 35.66 | -- | 10.19 | -7.03 |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 517.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 50.27m | 45.48m | 518.50m | -- | 11.40 | 0.9385 | -- | 10.32 | 1.24 | 1.24 | 1.37 | 15.02 | 0.0697 | -- | 2.84 | -- | 6.31 | -- | 6.48 | -- | 63.74 | -- | 90.48 | -- | -- | -- | 0.2213 | -- | -1.99 | -- | -15.87 | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 82.01m | 45.74m | 519.45m | -- | 11.36 | 0.9166 | -- | 6.33 | 1.02 | 1.02 | 1.84 | 12.69 | 0.0823 | -- | 1.60 | -- | 4.59 | 2.29 | 5.09 | 2.48 | 58.61 | 65.45 | 55.77 | 32.67 | -- | 20.15 | 0.3649 | 194.05 | 5.28 | -0.133 | -30.77 | -0.5702 | -- | -1.55 |
| Calamos Global Dynamic Income Fund | 58.45m | 92.66m | 523.69m | -- | 5.65 | 0.9562 | -- | 8.96 | 1.45 | 1.45 | 0.9153 | 8.58 | 0.0751 | 0.7295 | 10.11 | -- | 11.91 | 6.97 | 12.02 | 7.06 | 68.41 | 71.16 | 158.53 | 92.62 | -- | -- | 0.3051 | 86.25 | -19.14 | -2.67 | -37.71 | 10.09 | -- | -6.51 |
| Crescent Capital BDC Inc | 172.89m | 36.01m | 526.40m | 230.00 | 14.65 | 0.7381 | -- | 3.04 | 0.9716 | 0.9716 | 4.67 | 19.28 | 0.1057 | -- | 63.84 | 751,700.00 | 2.20 | 4.79 | 2.25 | 4.90 | 44.06 | 51.41 | 20.83 | 46.52 | -- | 2.07 | 0.5507 | 94.12 | 7.18 | 29.84 | -12.15 | 20.26 | -- | -- |
Data as of Feb 11 2026. Currency figures normalised to abrdn World Healthcare Fund's reporting currency: US Dollar USD
11.09%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Penserra Capital Management LLCas of 30 Sep 2025 | 1.11m | 2.78% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 1.01m | 2.55% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2025 | 665.42k | 1.67% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 401.48k | 1.01% |
| LPL Financial LLCas of 30 Sep 2025 | 318.34k | 0.80% |
| Corecap Advisors LLCas of 31 Dec 2025 | 238.41k | 0.60% |
| Commonwealth Equity Services LLCas of 30 Sep 2025 | 228.62k | 0.57% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 162.44k | 0.41% |
| Janney Montgomery Scott LLC (Investment Management)as of 30 Sep 2025 | 147.25k | 0.37% |
| Jonathan Roberts Advisory Group, Inc.as of 30 Sep 2025 | 134.12k | 0.34% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
