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Clough Global Opportunities Fund  as of 10/18/2021

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  25.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.34% 19.71% 41.97% 22.97%
Lipper Pct. Rank 30 9 36 44
NAV Return 9.73% 12.78% 15.79% 0.11%
Lipper Pct. Rank 48 48 72 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.277% -10.484% -6.700%

NAV $12.19 Market Price $12.62
Net Change $0.09 Market Change $0.17
Premium/Discount 3.53%
1 YR NAV Return 15.790%
1 YR NAV Rank 72
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.24%
Most Recent Income Dividend $0.109
Ex-Div Date 9/20/2021
Most Recent Cap Gain Dividend $0.087
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.978
YTD Capital Gains --
Inception Date 4/25/2006
Fund Advisor Clough Capital Partners LP
Manager & Tenure Clough since 2006
Zdunczyk since 2011
Phone 877-256-8445
Website www.cloughglobal.com
Total Net Assets (mil) as of 9/30/2021 $468.3
% Leveraged Assets as of -- 42.68%
Portfolio Turnover 104.00%
Mgmt Fees 2.107%
Expense Ratio 2.680%
Fund Objective
The Fund seeks to provide a high level of total return. The Fund pursues this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt, in both US and non-US markets.
Top Holdings (as of 7/31/2021)
BlackRock Liquidity T-Fund;Institutional 9.19%
First American Financial Corp ORD 5.21%
PennyMac Financial Services Inc ORD 4.68%
Amazon.com Inc ORD 4.59%
Carvana Co ORD 3.51%
Tesla Inc ORD 3.48%
Facebook Inc ORD 3.40%
Fidelity National Financial Inc ORD 3.40%
Microsoft Corp ORD 3.36%
Pfizer Inc ORD 2.77%
Top Sectors (as of 7/31/2021)
Health Care 32.01%
Technology 27.20%
Financials 23.31%
Consumer Services 17.63%
Industrials 10.07%
Consumer Goods 9.30%
Non Classified Equity 5.83%
Telecommunications 1.59%
Oil & Gas 1.33%
Utilities 0.39%

 

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