Clough Global Dividend and Income (GLV)

10.98 +0.03  +0.27% NYSE AM Nov 14, 20:00 Real time USD
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Key Stats

Net Asset Value 12.08
Discount or Premium to NAV -9.11%
Turnover Ratio 109.0%
1 Year Fund Level Flows -13.26M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.48% 1.43% 2.73% 50
3M 5.56% 0.39% 2.29% 88
6M 5.23% 4.56% 5.05% 63
YTD 20.39% 11.27% 13.58% 63
1Y 7.53% 6.80% 8.65% 75
3Y 9.59% 6.38% 8.55% 88
5Y 5.18% 2.87% 3.82% 67
10Y 6.96% 5.22% 6.13% 84
15Y 5.61% 5.36% 2.81% 50
20Y -- -- 3.33% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -9.46% 26.17% 35.63%
Stock 72.37% 87.97% 15.61%
Bond 30.87% 30.87% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 6.21% 6.21% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 80.15%
North America 80.15%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 0.01%
Europe Developed 1.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 8.96%
Asia Emerging 9.68%
Market Classification
% Developed Markets 90.32%
% Emerging Markets 9.68%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.04%
Communication Services 0.03%
Consumer Cyclical 10.89%
Consumer Defensive 3.86%
Energy 0.05%
Financial Services 40.85%
Healthcare 9.91%
Industrials 2.62%
Real Estate 14.42%
Technology 17.30%
Utilities 0.04%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 53.61%
Large 15.83%
Medium 12.86%
Small 15.34%
Micro 2.36%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 23.58%
Large Cap Blend 6.83%
Large Cap Growth 39.04%
Mid Cap Value 8.74%
Mid Cap Blend 1.91%
Mid Cap Growth 2.21%
Small Cap Value 10.96%
Small Cap Blend 6.70%
Small Cap Growth 0.03%
As of Sept. 30, 2019

GLV Bond Exposure

Government 18.24%
Corporate 38.46%
Securitized 1.93%
Municipal 0.00%
Cash 41.37%
Derivative 0.00%
As of Sept. 30, 2019

GLV Bond Credit Quality Exposure

AAA 52.69%
AA 2.65%
A 17.11%
BBB 13.08%
BB 0.00%
B 0.00%
Below B 0.00%
As of Aug. 31, 2019

GLV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.21%
183 to 364 Days 2.26%
1 to 3 Years 27.77%
3 to 5 Years 13.97%
5 to 7 Years 4.82%
7 to 10 Years 5.94%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 36.17%
Over 30 Years 5.86%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF United States Treasury Bonds 3% 6.15% -- --
C Citigroup Inc 5.77% 73.84 -0.09%
CHCT Community Healthcare Trust Inc 4.75% 45.10 -1.94%
005930 Samsung Electronics Co Ltd 4.29% -- --
MSFT Microsoft Corp 4.07% 148.06 +0.51%
ARCC Ares Capital Corp 3.68% 18.65 -0.05%
STWD Starwood Property Trust Inc 3.37% 23.98 -0.08%
V Visa Inc Class A 3.28% 179.75 +0.19%
BAC Bank of America Corporation 3.19% 32.70 -0.27%
JPM JPMorgan Chase & Co 3.00% 128.60 +0.09%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The Funds objective is to provide a high level of total return. The Fund will pursue 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.
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
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Clough Capital Partners L.P.
Benchmark Index
DJ Moderate TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Clough 14.68 yrs
Eric Brock 14.68 yrs

Net Fund Flows

1M -3.320M
3M -3.320M
6M -6.757M
YTD -3.320M
1Y -13.26M
3Y -37.30M
5Y -80.79M
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 0.8592
Max Drawdown (All) 61.29%
Historical Sharpe Ratio (10Y) 0.5677
Historical Sortino (All) 0.3128
30-Day Rolling Volatility 6.12%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 17.98%

Fundamentals

General
Dividend Yield TTM (11-14-19) 2.20%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.28%
Number of Holdings 117
Stock
Weighted Average PE Ratio 17.34
Weighted Average Price to Sales Ratio 3.857
Weighted Average Price to Book Ratio 1.967
Weighted Median ROE 20.10%
Weighted Median ROA 6.65%
Forecasted PE Ratio 16.78
Forecasted PS Ratio 3.696
Forecasted Price to Book Value 1.977
Number of Stock Holdings 59
Bond
Current Yield 3.10%
Yield to Maturity 2.44%
Effective Duration --
Average Coupon 3.33%
Average Credit Score 11.00 (BBB)
Average Price 107.17
Number of Bond Holdings 33
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/28/2004
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 7/28/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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