(As of 5/31/2017)

Black Creek International Equity Fund Class AT6

(International Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/25/2008)
13.90 %
YTD Return 19.59 %
NAVPS
(6/23/2017)
$21.65
Change $0.15 / 0.71 %
Growth of $10,000 (As of May 31, 2017)
MER 2.47 %
Assets ($mil) $0.15
Rank (1Yr) -
Std Dev (3Yr) 15.04 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of Black Creek International Equity Fund is to seek long term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States.
Management Co.
Black Creek Investment Management Inc
Managers
Richard Jenkins,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.18%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.73%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.57%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.42%
Distribuidora Internacional Alimentacn SAInternational EquityConsumer ServicesEuropean Union4.09%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union3.92%
Accor SAInternational EquityConsumer ServicesEuropean Union3.71%
Dentsu IncInternational EquityConsumer ServicesJapan3.66%
Haier Electronics Group Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.62%
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union3.57%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 11.56 21.46 19.59 24.84 9.65 18.76 -   
Benchmark 2.61 11.25 18.89 15.37 20.53 10.03 16.82 3.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.69 22.89 -2.29 38.35 30.46 -17.21 6.27 38.94 -      -     
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking - - - - - - - - - -

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