(As of 9/30/2017)

Black Creek International Equity Corporate Cl E

(International Equity)
Inception Return
(8/2/2011)
15.89 %
YTD Return 14.73 %
NAVPS
(10/18/2017)
$21.29
Change ($0.10) / -0.47 %
Growth of $10,000 (As of September 30, 2017)
MER 2.35 %
Assets ($mil) $415.31
Rank (1Yr) -
Std Dev (3Yr) 14.86 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Partially Open
 
Objective
The fundamental investment objective of Black Creek International Equity Corporate Class 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
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Black Creek International Equity Fund Class IInternational EquityMutual FundMulti-National99.47%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.50%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.04%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 0.31 2.58 14.73 15.80 11.19 16.11 -   
Benchmark 1.96 1.27 5.18 12.20 13.23 9.65 14.30 4.19
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.61 22.93 -2.32 38.09 30.62 -      -      -      -      -     
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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