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Clough Global Opportunities Fund  as of 01/25/2022

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.01% 12.90% -13.15% -9.50%
Lipper Pct. Rank 40 40 88 71
NAV Return 7.06% 8.66% -24.89% -13.58%
Lipper Pct. Rank 55 52 86 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.913% -9.572% -5.860%

NAV $9.64 Market Price $9.54
Net Change -$0.20 Market Change -$0.17
Premium/Discount -1.04%
1 YR NAV Return -24.893%
1 YR NAV Rank 86
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.26%
Most Recent Income Dividend $0.109
Ex-Div Date 12/20/2021
Most Recent Cap Gain Dividend $0.087
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $1.304
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 12/31/2021 $457.0
% Leveraged Assets as of 10/31/2020 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 11/30/2021)
Amazon.com Inc ORD 8.35%
Microsoft Corp ORD 7.77%
BlackRock Liquidity T-Fund;Institutional 6.44%
PennyMac Financial Services Inc ORD 5.89%
BYD Co Ltd ORD 5.85%
Tesla Inc ORD 5.58%
First American Financial Corp ORD 5.19%
Fidelity National Financial Inc ORD 4.90%
D R Horton Inc ORD 4.38%
Lennar Corp ORD 3.41%
Top Sectors (as of 11/30/2021)
Technology 28.58%
Consumer Services 20.69%
Consumer Goods 20.64%
Financials 19.81%
Health Care 19.42%
Industrials 9.19%
Non Classified Equity 6.24%
Telecommunications 1.94%

 

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