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Clough Global Equity Fund  as of 08/23/2019

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  -0.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.41% 5.48% -13.63% 14.37%
Lipper Pct. Rank 48 44 92 55
NAV Return 6.90% 4.39% -5.62% 16.40%
Lipper Pct. Rank 50 36 75 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.485% -10.061% -6.630%

NAV $13.15 Market Price $11.55
Net Change -$0.15 Market Change -$0.23
Premium/Discount -12.17%
1 YR NAV Return -5.615%
1 YR NAV Rank 75
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.06%
Distribution Yield (Market) 11.23%
Most Recent Income Dividend $0.113
Ex-Div Date 7/19/2019
Most Recent Cap Gain Dividend $0.814
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.776
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 7/31/2019 $150.4
% Leveraged Assets as of 10/31/2018 39.50%
Portfolio Turnover 153.00%
Mgmt Fees 2.084%
Expense Ratio 4.150%
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 5/31/2019)
HDFC Bank Ltd ORD 5.85%
BlackRock Liquidity T-Fund;Institutional 5.60%
Citigroup Inc ORD 5.56%
Microsoft Corp ORD 5.40%
Larsen & Toubro Ltd ORD 5.06%
TransDigm Group Inc ORD 4.58%
Starwood Property Trust Inc ORD 3.99%
Amazon.com Inc ORD 3.76%
ICICI Bank Ltd ORD 3.24%
GCI Liberty Inc ORD 3.11%
Top Sectors (as of 5/31/2019)
Financials 51.48%
Health Care 21.15%
Technology 19.43%
Industrials 14.34%
Consumer Services 11.94%
Consumer Goods 4.18%
Non Classified Equity 2.15%
Telecommunications 1.10%
Oil & Gas 0.45%
Utilities 0.28%

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