XGLQX: Clough Global Equity

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

XGLQX Clough Global Equity


Profile

XGLQX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $176 M
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$13.81
$12.30
$14.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 297.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Clough Global Equity Fund
  • Fund Family Name
    Clough Capital Partners L.P.
  • Inception Date
    Apr 27, 2005
  • Shares Outstanding
    13230829
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Brock

Fund Description

N/A


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

XGLQX - Performance

Return Ranking - Trailing

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% 0.0% 4.7% 25.00%
1 Yr 3.3% -6.9% 3.3% 25.00%
3 Yr 1.9%* 0.8% 3.0% 75.00%
5 Yr -3.7%* -3.7% 2.2% 100.00%
10 Yr -1.5%* -1.5% -1.5% 100.00%

* Annualized

Return Ranking - Calendar

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -1.2% 10.8% 75.00%
2018 -17.3% -17.3% -15.6% 100.00%
2017 17.6% 17.6% 24.8% 100.00%
2016 -14.4% -14.4% 0.3% 100.00%
2015 -12.6% -12.6% -0.6% 100.00%

Total Return Ranking - Trailing

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% 0.0% 4.7% 25.00%
1 Yr 3.3% -6.9% 3.3% 25.00%
3 Yr 1.9%* 0.9% 3.2% 75.00%
5 Yr -3.7%* -3.7% 2.6% 100.00%
10 Yr -1.5%* -1.5% -1.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XGLQX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -1.2% 10.8% 75.00%
2018 -17.3% -17.3% -15.6% 100.00%
2017 17.6% 17.6% 25.5% 100.00%
2016 -14.4% -14.4% 1.6% 100.00%
2015 -12.6% -12.6% -0.4% 100.00%

NAV & Total Return History


Holdings

XGLQX - Holdings

Concentration Analysis

XGLQX Category Low Category High XGLQX % Rank
Net Assets 176 M 3.83 M 176 M 25.00%
Number of Holdings 147 99 147 25.00%
Net Assets in Top 10 63.5 M 1.22 M 63.5 M 25.00%
Weighting of Top 10 36.42% 32.5% 36.4% 25.00%

Top 10 Holdings

  1. Citigroup Inc 5.32%
  2. Carvana Co Class A 4.15%
  3. Samsung Electronics Co Ltd 3.85%
  4. TransDigm Group Inc 3.57%
  5. Broadcom Inc 3.40%
  6. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.29%
  7. Visa Inc Class A 3.25%
  8. United States Treasury Bonds 2.88% 3.20%
  9. Two Harbors Investment Corp 3.19%
  10. Golub Capital BDC Inc Class B 3.18%

Asset Allocation

Weighting Return Low Return High XGLQX % Rank
Stocks
110.64% 101.21% 110.64% 25.00%
Bonds
8.48% 0.00% 8.48% 25.00%
Preferred Stocks
1.29% 0.00% 1.29% 25.00%
Other
0.90% 0.00% 0.90% 25.00%
Convertible Bonds
0.00% 0.00% 0.00% 75.00%
Cash
-21.31% -21.31% -1.21% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XGLQX % Rank
Technology
25.02% 23.14% 25.02% 25.00%
Financial Services
24.19% 11.74% 24.19% 25.00%
Healthcare
18.47% 13.99% 18.47% 25.00%
Consumer Cyclical
13.29% 10.17% 13.29% 25.00%
Real Estate
8.89% 3.67% 8.89% 25.00%
Industrials
3.67% 3.67% 10.45% 100.00%
Consumer Defense
2.89% 2.89% 6.48% 100.00%
Energy
2.30% 2.30% 5.30% 100.00%
Communication Services
1.26% 1.26% 9.66% 100.00%
Basic Materials
0.01% 0.01% 2.60% 100.00%
Utilities
0.00% 0.00% 2.81% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High XGLQX % Rank
US
80.66% 80.66% 100.07% 100.00%
Non US
29.98% 1.14% 29.98% 25.00%

Bond Sector Breakdown

Weighting Return Low Return High XGLQX % Rank
Cash & Equivalents
75.46% 75.46% 100.00% 100.00%
Government
21.31% 0.00% 21.31% 25.00%
Corporate
3.24% 0.00% 3.24% 25.00%
Derivative
0.00% 0.00% 0.00% 75.00%
Securitized
0.00% 0.00% 0.00% 75.00%
Municipal
0.00% 0.00% 0.00% 75.00%

Bond Geographic Breakdown

Weighting Return Low Return High XGLQX % Rank
US
8.48% 0.00% 8.48% 25.00%
Non US
0.00% 0.00% 0.00% 75.00%

Expenses

XGLQX - Expenses

Operational Fees

XGLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.94% 3.94% 3.94% 100.00%
Management Fee 0.90% 0.35% 0.90% 100.00%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee 0.32% 0.15% 0.32% 100.00%

Sales Fees

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

Trading Fees

XGLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 297.00% 33.00% 297.00% 100.00%

Distributions

XGLQX - Distributions

Dividend Yield Analysis

XGLQX Category Low Category High XGLQX % Rank
Dividend Yield 1.58% 0.00% 1.58% 25.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XGLQX Category Low Category High XGLQX % Rank
Net Income Ratio -0.45% -0.45% 0.74% 100.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XGLQX - Fund Manager Analysis

Managers

Eric Brock


Start Date

Tenure

Tenure Rank

Apr 28, 2005

14.77

14.8%

Eric Brock is a portfolio manager focusing his efforts on themes related to globalization and many of our international investments. Mr. Brock began his career as a CPA with Ernst & Young and he also spent several years as a leveraged finance investment banker with Bear Stearns & Co. Mr. Brock has over 15 years experience in equity research, investment banking and accounting in a broad array of industries. Mr. Brock also directs the investment research effort for the firm. Mr. Brock earned his MBA from the University of Chicago and his BA in Accounting from Boston College.

Charles Clough


Start Date

Tenure

Tenure Rank

Apr 28, 2005

14.77

14.8%

Charles I. Clough, Jr is Chairman and Chief Executive Officer of the Clough Capital since 2000. Clough founded Clough Capital Partners L.P. in January 2000. From 1987 through January 2000, he was chief 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, Clough was director of Investment Policy and chief strategist at Cowen & Co. Mr. Clough earned his MBA from the University of Chicago and his BA in History from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 14.77 4.0 0.41