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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Global Equity Fund

XGLQX | Fund

$7.93

$174 M

0.00%

2.64%

Vitals

YTD Return

9.5%

1 yr return

13.3%

3 Yr Avg Return

-19.3%

5 Yr Avg Return

-9.4%

Net Assets

$174 M

Holdings in Top 10

77.6%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 194.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Global Equity Fund

XGLQX | Fund

$7.93

$174 M

0.00%

2.64%

XGLQX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return -19.3%
  • 5 Yr Annualized Total Return -9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Clough Global Equity Fund
  • Fund Family Name
    Clough Capital Partners L.P.
  • Inception Date
    May 10, 2005
  • Shares Outstanding
    17716078
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Clough

Fund Description

XGLQX - Performance

Return Ranking - Trailing

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -35.6% 29.2% 92.28%
1 Yr 13.3% 17.3% 252.4% 7.39%
3 Yr -19.3%* -3.5% 34.6% 24.09%
5 Yr -9.4%* 0.1% 32.7% 25.77%
10 Yr -2.9%* -6.9% 18.3% 64.19%

* Annualized

Return Ranking - Calendar

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -24.3% 957.1% 22.46%
2022 -48.2% -38.3% 47.1% 94.69%
2021 -14.3% -54.2% 0.6% 70.93%
2020 22.7% -76.0% 54.1% 55.49%
2019 9.3% -26.1% 47.8% 99.68%

Total Return Ranking - Trailing

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -35.6% 29.2% 92.51%
1 Yr 13.3% 11.4% 252.4% 7.05%
3 Yr -19.3%* -3.5% 34.6% 22.63%
5 Yr -9.4%* 0.1% 32.7% 24.30%
10 Yr -2.9%* -6.9% 18.3% 62.15%

* Annualized

Total Return Ranking - Calendar

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -24.3% 957.1% 22.46%
2022 -48.2% -33.1% 47.1% 94.94%
2021 -14.3% -44.4% 1.8% 79.68%
2020 22.7% -6.5% 54.1% 77.16%
2019 14.8% -14.4% 47.8% 100.00%

NAV & Total Return History

XGLQX - Holdings

Concentration Analysis

XGLQX Category Low Category High XGLQX % Rank
Net Assets 174 M 199 K 133 B 62.06%
Number of Holdings 88 1 9075 30.73%
Net Assets in Top 10 146 M -18 M 37.6 B 58.70%
Weighting of Top 10 77.56% 9.1% 100.0% 28.83%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 16.57%
  2. United States Treasury Notes 0.75% 14.89%
  3. United States Treasury Notes 1.75% 10.26%
  4. Contemporary Amperex Technology Co., Ltd. 8.34%
  5. Contemporary Amperex Technology Co., Ltd. 8.34%
  6. Contemporary Amperex Technology Co., Ltd. 8.34%
  7. Contemporary Amperex Technology Co., Ltd. 8.34%
  8. Contemporary Amperex Technology Co., Ltd. 8.34%
  9. Contemporary Amperex Technology Co., Ltd. 8.34%
  10. Contemporary Amperex Technology Co., Ltd. 8.34%

Asset Allocation

Weighting Return Low Return High XGLQX % Rank
Stocks 		80.30% 61.84% 125.47% 0.11%
Bonds 		40.07% -1.50% 161.67% 0.55%
Other 		1.22% -13.98% 19.14% 4.52%
Convertible Bonds 		0.06% 0.00% 4.46% 29.52%
Preferred Stocks 		0.00% -0.01% 5.28% 37.11%
Cash 		-21.65% -174.70% 23.12% 99.89%

Stock Sector Breakdown

Weighting Return Low Return High XGLQX % Rank
Technology 		23.52% 0.00% 49.87% 19.16%
Healthcare 		19.68% 0.00% 35.42% 0.44%
Industrials 		16.96% 0.00% 44.06% 95.04%
Consumer Cyclical 		15.06% 0.00% 40.94% 36.34%
Energy 		10.62% 0.00% 21.15% 75.55%
Financial Services 		7.77% 0.00% 38.42% 20.48%
Real Estate 		4.75% 0.00% 39.48% 5.62%
Communication Services 		1.58% 0.00% 57.66% 85.35%
Consumer Defense 		0.03% 0.00% 73.28% 98.24%
Utilities 		0.01% 0.00% 29.12% 79.30%
Basic Materials 		0.01% 0.00% 38.60% 90.31%

Stock Geographic Breakdown

Weighting Return Low Return High XGLQX % Rank
US 		80.69% 0.13% 103.82% 0.11%
Non US 		-0.39% 0.58% 99.46% 99.01%

Bond Sector Breakdown

Weighting Return Low Return High XGLQX % Rank
Cash & Equivalents 		54.33% 0.00% 100.00% 91.28%
Government 		45.61% 0.00% 100.00% 1.01%
Corporate 		0.07% 0.00% 99.70% 44.41%
Derivative 		0.00% 0.00% 100.00% 34.56%
Securitized 		0.00% 0.00% 24.65% 25.06%
Municipal 		0.00% 0.00% 0.70% 25.06%

Bond Geographic Breakdown

Weighting Return Low Return High XGLQX % Rank
US 		40.07% -0.01% 130.80% 0.55%
Non US 		0.00% -11.21% 30.87% 28.74%

XGLQX - Expenses

Operational Fees

XGLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.64% 0.01% 44.27% 7.87%
Management Fee 0.90% 0.00% 1.82% 90.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.32% 0.01% 0.76% 96.74%

Sales Fees

XGLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 194.00% 0.00% 395.00% 99.77%

XGLQX - Distributions

Dividend Yield Analysis

XGLQX Category Low Category High XGLQX % Rank
Dividend Yield 0.00% 0.00% 3.26% 29.21%

Dividend Distribution Analysis

XGLQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

XGLQX Category Low Category High XGLQX % Rank
Net Income Ratio -1.21% -4.27% 12.65% 93.41%

Capital Gain Distribution Analysis

XGLQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XGLQX - Fund Manager Analysis

Managers

Charles Clough

Start Date

Tenure

Tenure Rank

Apr 28, 2005

17.1

17.1%

Charles I. Clough, Jr. has been active in the securities and investment business for over 55 years. His experience covers most analytical functions from research analysis to portfolio management. In January 2000, Mr. Clough founded Clough Capital Partners L.P. From 1987 through January 2000, Mr. Clough was Chief Global Investment Strategist at Merrill Lynch, where he was responsible for directing the global investment strategy research effort for one of the world’s largest investment firms. Prior to his tenure at Merrill Lynch, Mr. Clough was Director of Investment Policy and Chief Strategist at Cowen & Co. Previously, he had been Director of Research and Portfolio Manager at The Boston Company, Portfolio Manager at Colonial Management Associates and Vice President and Senior Research Analyst for Donaldson, Lufkin & Jenrette and Alliance Capital Management 38 Company. Mr. Clough serves on the boards and/or investment committees of a number of educational, hospital and charitable institutions, including the Yawkey Foundation and his alma mater, Boston College, where he currently serves as a Trustee Associate. He is also an ordained Deacon in the Roman Catholic Archdiocese of Boston and serves in that capacity at his local parish in Concord, Massachusetts. Mr. Clough graduated magna cum laude in history from Boston College and earned an MBA at the University of Chicago.

Robert Zdunczyk

Start Date

Tenure

Tenure Rank

Jul 14, 2016

5.88

5.9%

Robert Zdunczyk joined Clough in 2005 and currently serves as a Portfolio Manager of the firm’s closed-end mutual fund products and the Clough Global Long/Short Fund, an open-end mutual fund. In addition, Rob is responsible for the trading of all fixed income securities in the Clough portfolios. He has 25 years of industry experience, including significant expertise in mortgage REITs and other income-generating equity sectors. Prior to joining Clough, Mr. Zdunczyk worked at Wellington Management Company as an Assistant Vice President on the Core Bond team. Mr. Zdunczyk earned a B.A. from Boston College and an M.S. in Finance from Northeastern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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