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Clough Global Opportunities Fund  as of 05/20/2019

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.55% 5.49% -2.93% 20.19%
Lipper Pct. Rank 53 50 46 34
NAV Return 6.68% 3.50% -2.74% 13.49%
Lipper Pct. Rank 73 57 71 49
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.853% -12.332% -9.170%

NAV $10.50 Market Price $9.45
Net Change -$0.11 Market Change -$0.18
Premium/Discount -10.00%
1 YR NAV Return -2.739%
1 YR NAV Rank 71
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.66%
Most Recent Income Dividend $0.089
Ex-Div Date 4/18/2019
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.344
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 4/30/2019 $351.8
% Leveraged Assets as of -- 38.00%
Portfolio Turnover 120.00%
Mgmt Fees 2.198%
Expense Ratio 3.810%
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 2/28/2019)
Alibaba Group Holding Ltd DR 6.09%
Citigroup Inc ORD 6.08%
Starwood Property Trust Inc ORD 4.10%
T-Mobile US Inc ORD 3.99%
TransDigm Group Inc ORD 3.97%
Blackstone Mortgage Trust Inc ORD 3.65%
Samsung Electronics Co Ltd ORD 3.37%
Salesforce.Com Inc ORD 3.23%
GCI Liberty Inc ORD 3.17%
Ares Capital Corp ORD 3.12%
Top Sectors (as of 2/28/2019)
Financials 45.87%
Technology 25.72%
Consumer Services 14.54%
Health Care 14.52%
Consumer Goods 8.05%
Telecommunications 6.51%
Industrials 6.40%
Non Classified Equity 3.51%
Oil & Gas 0.09%
Basic Materials 0.06%


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