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Clough Global Opportunities Fund  as of 07/18/2019

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  3.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.44% 4.51% -6.72% 20.81%
Lipper Pct. Rank 58 53 88 59
NAV Return 6.77% 3.38% -2.04% 18.04%
Lipper Pct. Rank 70 60 93 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.775% -12.280% -11.290%

NAV $10.83 Market Price $9.41
Net Change $0.01 Market Change -$0.01
Premium/Discount -13.11%
1 YR NAV Return -2.036%
1 YR NAV Rank 93
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.82%
Most Recent Income Dividend $0.088
Ex-Div Date 6/14/2019
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.434
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 6/30/2019 $345.5
% Leveraged Assets as of 10/31/2018 39.91%
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 3/31/2019)
Amazon.com Inc ORD 5.98%
BlackRock Liquidity T-Fund;Institutional 5.29%
Citigroup Inc ORD 5.01%
TransDigm Group Inc ORD 5.01%
Starwood Property Trust Inc ORD 4.07%
T-Mobile US Inc ORD 3.80%
HDFC Bank Ltd ORD 3.71%
Blackstone Mortgage Trust Inc ORD 3.65%
Larsen & Toubro Ltd ORD 3.58%
Microsoft Corp ORD 3.50%
Top Sectors (as of 3/31/2019)
Financials 41.94%
Technology 22.50%
Consumer Services 19.62%
Health Care 18.60%
Industrials 11.98%
Telecommunications 7.31%
Consumer Goods 2.62%
Non Classified Equity 1.41%
Oil & Gas 0.86%
Basic Materials 0.37%



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