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Clough Global Opportunities Fund  as of 08/17/2022

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  -11.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.66% 5.00% -33.04% -22.25%
Lipper Pct. Rank 50 66 97 93
NAV Return 4.49% 1.77% -32.30% -29.17%
Lipper Pct. Rank 73 77 90 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.119% -8.441% 0.410%

NAV $7.37 Market Price $7.64
Net Change -$0.07 Market Change -$0.02
Premium/Discount 3.66%
1 YR NAV Return -32.299%
1 YR NAV Rank 90
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.78%
Most Recent Income Dividend $0.094
Ex-Div Date 7/18/2022
Most Recent Cap Gain Dividend $0.087
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.566
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 7/31/2022 $315.5
% Leveraged Assets as of -- 39.00%
Portfolio Turnover 140.00%
Mgmt Fees 2.367%
Expense Ratio 3.490%
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 4/30/2022)
BlackRock Liquidity T-Fund;Institutional 14.79%
Microsoft Corp ORD 6.77%
Apple Inc ORD 5.84%
Raytheon Technologies Corp ORD 5.11%
Starwood Property Trust Inc ORD 4.98%
Visa Inc ORD 3.60%
Exxon Mobil Corp ORD 3.22%
Booking Holdings Inc ORD 3.14%
Kinder Morgan Inc ORD 3.09%
Boeing Co ORD 3.03%
Top Sectors (as of 4/30/2022)
Technology 24.40%
Industrials 18.85%
Health Care 15.89%
Consumer Services 13.75%
Financials 13.18%
Oil & Gas 11.08%
Non Classified Equity 5.63%
Consumer Goods 4.25%
Basic Materials 0.06%

 

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