Summary
ALPS Global Opportunity Fund is a mutual fund run by ALPS Funds. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 51. The ten largest make up 37% of the fund.
- Yearly costs
- 1.86%
- Fund size
- $9.31M
- Positions
- 51
- Dividend yield
- 16.95%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- 65% of the fund is in one sector (Financials).
- Costs of 1.86% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 51% from its high.
- A small fund with $9.31M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -2.1%
- This year
- -9.5%
- 1 year
- -21%
- 3 years
- -9.2%
- 5 years
- -45%
- 10 years
- -18%
- Avg. market cap
- $314.9B
- P/E
- 16.9x
- Forward P/E
- 19.9x
- P/S
- 2.1x
- P/B
- 3.8x
- P/FCF
- 18.9x
- EV/EBITDA
- -
- Dividend yield
- 2.19%
- ROIC
- -
- ROE
- 35.8%
- Gross margin
- -
- Operating margin
- 28.7%
- Net margin
- 21.5%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- -
- Beta
- 1.01
Weighted average of the 40 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 KKKKR & Co. Inc. KKR 4.3%
- 2 3i Group PLC 4.2%
- 3 BRBrederode S.A. BREB.BR 4.1%
- 4 BRBerkshire Hathaway BRK-B 3.9%
- 5 APApollo Global Management, Inc. APO 3.8%
- 6 HgCapital Trust PLC 3.8%
- 7 BXBlackstone BX 3.7%
- 8 ARAres Management Corporation ARES 3.6%
- 9 PGPartners Group Holding AG PGHN.SW 3.3%
- 10 FTFortress Transportation and Infrastructure Investors LLC FTAI 2.7%
Positions in the fund: 51. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 65%
- Industrials 13%
- Technology 12%
- Consumer cyclical 6.0%
- Consumer defensive 2.9%
- Other 2.0%
By country
- United States 55%
- United Kingdom 14%
- Sweden 7.9%
- Switzerland 4.7%
- Other countries 19%
By company size
- Mega cap 19%
- Large cap 58%
- Mid cap 19%
- Small cap 4.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (65%). Largest country: United States (55%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $186
- Over 20 years
- $7,974
From every $10,000 invested the fund takes $186 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,974.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -51%
- Yearly volatility
- 23%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.95%
- Payments a year
- 1
- Last payment
- $0.87
Over the last 12 months it paid $0.87 per share, which is 16.95% of today's price. The last payment was $0.87 on Dec 9, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 12%
- Overvalued 49%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PS PSP Invesco Global Listed Private Equity ETF | United States | 1.75% | $260.4M | -17% | Pays out | 34% |
GP GPZ VanEck Alternative Asset Manager ETF | United States | 0.40% | $232.7M | -19% | Pays out | 31% |
IP IPRA.AS iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.25B | -16% | Reinvests | 29% |
IQ IQQL.DE iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.21B | -16% | Pays out | 29% |
NG NGPE.TO NBI Global Private Equity ETF Trust Units | Canada | 0.63% | $258.3M | -17% | Reinvests | 27% |
LB LBO WHITEWOLF Publicly Listed Private Equity ETF | United States | 6.53% | $6.05M | -17% | Pays out | 21% |