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Clough Global Equity Fund  as of 11/26/2021

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  15.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.18% 19.69% 29.04% 17.19%
Lipper Pct. Rank 25 5 48 72
NAV Return 10.97% 14.16% 7.81% -2.98%
Lipper Pct. Rank 37 39 79 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.767% -8.261% -7.190%

NAV $14.31 Market Price $14.58
Net Change -$0.53 Market Change -$0.33
Premium/Discount 1.89%
1 YR NAV Return 7.813%
1 YR NAV Rank 79
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.23%
Most Recent Income Dividend $0.134
Ex-Div Date 10/19/2021
Most Recent Cap Gain Dividend $0.108
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $1.341
YTD Capital Gains --
Inception Date 4/26/2005
Fund Advisor Clough Capital Partners LP
Manager & Tenure Clough since 2005
Zdunczyk since 2016
Phone 877-256-8445
Website www.cloughglobal.com
Total Net Assets (mil) as of 10/31/2021 $267.2
% Leveraged Assets as of 10/31/2020 41.74%
Portfolio Turnover 96.00%
Mgmt Fees 1.939%
Expense Ratio 2.540%
Fund Objective
The Fund seeks a high level of total return. The Fund invests primarily in a managed mix of global equity securities; however, the Fund also expects to invest in securities of at least three countries (in addition to the United States) and it is also flexibly managed depending on the Fund's investment adviser's outlook.
Top Holdings (as of 9/30/2021)
BlackRock Liquidity T-Fund;Institutional 8.19%
Microsoft Corp ORD 6.60%
Amazon.com Inc ORD 6.58%
Tesla Inc ORD 5.60%
First American Financial Corp ORD 5.49%
PennyMac Financial Services Inc ORD 4.81%
Royal Caribbean Cruises Ltd ORD 3.75%
Fidelity National Financial Inc ORD 3.66%
Cisco Systems Inc ORD 3.41%
Carnival Corp ORD 3.33%
Top Sectors (as of 9/30/2021)
Health Care 28.05%
Technology 27.96%
Consumer Services 21.39%
Financials 17.15%
Consumer Goods 13.17%
Industrials 11.68%
Non Classified Equity 7.86%
Telecommunications 2.27%
Oil & Gas 2.09%

 

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