(As of 7/31/2017)

Black Creek Global Balanced Fund Class D

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/2007)
6.31 %
YTD Return 4.82 %
NAVPS
(8/17/2017)
$14.51
Change ($0.07) / -0.48 %
Growth of $10,000 (As of July 31, 2017)
MER 2.08 %
Assets ($mil) $2.28
Rank (1Yr) -
Std Dev (3Yr) 9.76 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objective of the Black Creek Global Balanced Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world.
Management Co.
Black Creek Investment Management Inc
Managers
Richard Jenkins, Samir Jhaveri,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada15.70%
United States Treasury 1.00% 30-Nov-2018Foreign BondsFixed IncomeUnited States3.64%
United States Treasury 0.88% 31-May-2018Foreign BondsFixed IncomeUnited States3.14%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.07%
Ontex Group NVInternational EquityConsumer GoodsEuropean Union2.99%
SES SA - GDR Cl AInternational EquityTechnologyEuropean Union2.80%
United States Treasury 1.63% 15-Feb-2026Foreign BondsFixed IncomeUnited States2.74%
Oracle CorpUS EquityTechnologyUnited States2.66%
FTI Consulting IncUS EquityIndustrial ServicesUnited States2.64%
Agrium IncCanadian EquityBasic MaterialsCanada2.53%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.21 -4.33 4.07 4.82 9.41 7.49 13.52 7.16
Benchmark -1.39 -4.11 5.43 4.63 7.76 10.14 13.68 6.29
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.61 13.65 3.03 25.94 22.33 -9.56 9.15 17.97 -10.97 -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking - - - - - - - - - -

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