(As of 11/30/2017)

Black Creek Global Balanced Fund Class EF

(Global Equity Balanced)
Inception Return
(7/29/2015)
5.63 %
YTD Return 10.27 %
NAVPS
(12/14/2017)
$9.96
Change ($0.09) / -0.87 %
Growth of $10,000 (As of November 30, 2017)
MER 1.11 %
Assets ($mil) $1,342.58
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada13.28%
United States Treasury 1.75% 30-Sep-2022Foreign BondsFixed IncomeUnited States3.72%
United States Treasury 1.88% 31-Aug-2024Foreign BondsFixed IncomeUnited States3.71%
L Brands IncUS EquityConsumer ServicesUnited States3.30%
FTI Consulting IncUS EquityIndustrial ServicesUnited States3.18%
Ontex Group NVInternational EquityConsumer GoodsEuropean Union3.14%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.94%
Oracle CorpUS EquityTechnologyUnited States2.90%
SES SA - GDR Cl AInternational EquityTechnologyEuropean Union2.78%
Varex Imaging CorpUS EquityHealthcareUnited States2.72%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 5.66 -0.84 10.27 11.44 -    -    -   
Benchmark 1.70 7.51 3.28 13.55 15.18 11.30 14.59 7.41
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.70 -      -      -      -      -      -      -      -      -     
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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