(As of 10/31/2017)

Black Creek International Equity Fund Class E

(International Equity)
Inception Return
(7/29/2015)
7.37 %
YTD Return 19.54 %
NAVPS
(12/7/2017)
$10.28
Change $0.08 / 0.74 %
Growth of $10,000 (As of October 31, 2017)
MER 2.34 %
Assets ($mil) $1,463.15
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.06%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.82%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.53%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union4.38%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.37%
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union4.14%
Koninklijke Boskalis Westminster NVInternational EquityIndustrial ServicesEuropean Union3.99%
Sinopharm Group Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim3.88%
Koninklijke DSM NVInternational EquityHealthcareEuropean Union3.87%
Aryzta AGInternational EquityConsumer GoodsOther European3.57%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.85 5.11 0.88 19.54 19.54 -    -    -   
Benchmark 5.37 7.77 5.15 18.22 19.44 11.90 14.95 4.84
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.56 -      -      -      -      -      -      -      -      -     
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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