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Clough Global Opportunities Fund  as of 11/16/2018

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.23% 4.81% -2.80% -4.59%
Lipper Pct. Rank 53 55 42 30
NAV Return 8.35% 2.52% -5.10% -5.26%
Lipper Pct. Rank 64 70 70 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.345% -12.571% -8.790%

NAV $10.55 Market Price $9.47
Net Change $0.04 Market Change -$0.11
Premium/Discount -10.24%
1 YR NAV Return -5.097%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.20%
Most Recent Income Dividend $0.100
Ex-Div Date 10/18/2018
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $1.012
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
Total Net Assets (mil) as of 10/31/2018 $342.6
% Leveraged Assets as of 10/31/2017 38.00%
Portfolio Turnover 165.00%
Mgmt Fees 2.129%
Expense Ratio 3.230%
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 U.S. and non-U.S. markets.
Top Holdings (as of 8/31/2018)
GCI Liberty Inc ORD 4.60%
Starwood Property Trust Inc ORD 4.37% Inc ORD 4.11%
Citigroup Inc ORD 3.93%
Ares Capital Corp ORD 3.41%
Microsoft Corp ORD 3.16%
Blackstone Mortgage Trust Inc ORD 3.14%
Mahindra and Mahindra Ltd ORD 3.06%
Housing Development Finance Corporation Ltd ORD 2.94%
JPMorgan Chase & Co ORD 2.94%
Top Sectors (as of 8/31/2018)
Financials 43.69%
Technology 20.07%
Health Care 11.27%
Consumer Goods 10.60%
Industrials 8.91%
Consumer Services 8.50%
Non Classified Equity 2.05%
Oil & Gas 1.33%


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