(As of 1/31/2018)

Black Creek International Equity Fund Class EF

(International Equity)
Inception Return
(7/29/2015)
7.62 %
YTD Return 1.16 %
NAVPS
(2/21/2018)
$9.64
Change $0.02 / 0.19 %
Growth of $10,000 (As of January 31, 2018)
MER 1.20 %
Assets ($mil) $1,587.25
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 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 January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.58%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.33%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.93%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.35%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union4.35%
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union4.10%
Kunlun Energy Co LtdInternational EquityEnergyAsia/Pacific Rim4.02%
Koninklijke Boskalis Westminster NVInternational EquityIndustrial ServicesEuropean Union4.00%
Sinopharm Group Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim3.93%
Santander Mexico Financial Group SAB de CV - ADRInternational EquityFinancial ServicesLatin America3.62%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 -0.13 5.22 1.16 18.83 -    -    -   
Benchmark 2.87 3.01 11.01 2.87 21.84 9.01 13.25 6.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 19.08 -0.44 -      -      -      -      -      -      -      -     
Benchmark 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60
Quartile Ranking - - - - - - - - - -

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