(As of 11/30/2017)

Black Creek International Equity Fund Class O

(International Equity)
Inception Return
(7/29/2015)
8.88 %
YTD Return 20.35 %
NAVPS
(12/14/2017)
$10.31
Change ($0.11) / -1.08 %
Growth of $10,000 (As of November 30, 2017)
MER 0.17 %
Assets ($mil) $1,483.15
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.20%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.51%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.39%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union4.38%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.24%
Koninklijke Boskalis Westminster NVInternational EquityIndustrial ServicesEuropean Union4.07%
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union4.02%
Koninklijke DSM NVInternational EquityHealthcareEuropean Union4.01%
Kunlun Energy Co LtdInternational EquityEnergyAsia/Pacific Rim3.93%
Aryzta AGInternational EquityConsumer GoodsOther European3.71%

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 -1.06 4.99 -0.36 20.35 22.44 -    -    -   
Benchmark 1.14 8.65 3.64 19.57 23.23 11.37 14.80 4.72
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .