Clough Global Opportunities Fund (GLO)
4.72
+0.04
(+0.85%)
USD |
NYAM |
Mar 24, 16:00
4.75
+0.03
(+0.64%)
Pre-Market: 08:47
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.57% | -15.56% | 243.42M | 254887.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 212.0% | -59.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research driven investment process and will invest in equity securities of companies of any market capitalization and equity‐related securities, including equity swaps and call options, as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non‐U.S. markets. There is no assurance that the Fund will achieve its investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Clough Capital Partners L.P. |
| Prospectus Benchmark Index | |
| Bloomberg Barclays U.S. Aggregate (USD) | 25.00% |
| MSCI World Index USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Clough | 16.86 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
71
-59.47M
-1.396B
Category Low
561.73M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Airbus SE | 4.35% | 128.74 | -1.73% |
| Northrop Grumman Corp | 3.89% | 455.25 | 2.43% |
| BlackRock Liquidity T-Fund Instl | 3.53% | 1.00 | 0.00% |
| HDFC Bank Ltd ADR | 3.33% | 63.39 | -0.05% |
| TransDigm Group Inc | 3.30% | 703.89 | 0.38% |
| Raytheon Technologies Corp | 3.27% | 96.44 | 0.46% |
| Microsoft Corp | 3.24% | 280.57 | 1.05% |
|
United States Treasury Notes 0.88%
|
3.03% | -- | -- |
| Exxon Mobil Corp | 3.02% | 103.53 | 0.12% |
| Boeing Co | 2.99% | 197.53 | -0.19% |
News
Headline
Wire
Time (ET)
SA Breaking News
01/10 17:36
PR Newswire
01/10 17:00
PR Newswire
10/11 06:00
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research driven investment process and will invest in equity securities of companies of any market capitalization and equity‐related securities, including equity swaps and call options, as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non‐U.S. markets. There is no assurance that the Fund will achieve its investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Clough Capital Partners L.P. |
| Prospectus Benchmark Index | |
| Bloomberg Barclays U.S. Aggregate (USD) | 25.00% |
| MSCI World Index USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Clough | 16.86 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.94 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.86% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/25/2006 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 5/9/2006 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
01/10 17:36
PR Newswire
01/10 17:00
PR Newswire
10/11 06:00