(As of 5/31/2017)

Black Creek Global Leaders Corporate Class I

(Global Equity)
Inception Return
(8/2/2011)
20.02 %
YTD Return 15.45 %
NAVPS
(6/26/2017)
$24.82
Change $0.08 / 0.32 %
Growth of $10,000 (As of May 31, 2017)
MER -
Assets ($mil) $26.36
Rank (1Yr) -
Std Dev (3Yr) 12.17 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of Black Creek Global Leaders Corporate Class is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the Fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide.
Management Co.
Black Creek Investment Management Inc
Managers
 
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
Black Creek Global Leaders Fund IInternational EquityMutual FundMulti-National99.26%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.81%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.09%

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 1.51 11.94 16.53 15.45 24.75 16.79 22.52 -   
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.01 23.52 5.82 44.33 22.91 -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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