(As of 3/31/2017)

Black Creek International Equity Fund Class O

(International Equity)
Inception Return
(7/29/2015)
8.20 %
YTD Return 12.51 %
NAVPS
(4/28/2017)
$10.39
Change $0.04 / 0.38 %
Growth of $10,000 (As of March 31, 2017)
MER 0.17 %
Assets ($mil) $6.37
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.91%
Accor SAInternational EquityConsumer ServicesEuropean Union4.88%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.64%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.30%
Distribuidora Internacional Alimentacn SAInternational EquityConsumer ServicesEuropean Union4.20%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union3.95%
Kunlun Energy Co LtdInternational EquityEnergyAsia/Pacific Rim3.94%
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union3.86%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.82%
Grupo Televisa SAB - ADRInternational EquityConsumer ServicesLatin America3.77%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.59 12.51 14.21 12.51 20.99 -    -    -   
Benchmark 2.87 6.68 7.65 6.68 14.63 7.49 12.64 2.91
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.59 -      -      -      -      -      -      -      -      -     
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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