(As of 5/31/2017)

Black Creek Global Leaders Fund A

(Global Equity)
Inception Return
(2/1/2005)
7.33 %
YTD Return 14.34 %
NAVPS
(6/26/2017)
$14.04
Change $0.05 / 0.36 %
Growth of $10,000 (As of May 31, 2017)
MER 2.46 %
Assets ($mil) $1,009.42
Rank (1Yr) 68/754
Std Dev (3Yr) 12.23 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of Black Creek Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the Fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide.
Management Co.
Black Creek Investment Management Inc
Managers
Bill Kanko,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.51%
OC Oerlikon Inc Pfaeffikon CorpInternational EquityIndustrial GoodsOther European4.78%
Accor SAInternational EquityConsumer ServicesEuropean Union4.64%
Daikin Industries LtdInternational EquityIndustrial GoodsJapan4.56%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.51%
Nielsen NVUS EquityIndustrial ServicesUnited States4.45%
Oracle CorpUS EquityTechnologyUnited States4.39%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.28%
Koninklijke DSM NVInternational EquityHealthcareEuropean Union4.08%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.07%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 11.28 15.19 14.34 21.83 14.05 19.68 8.27
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.51 20.64 3.24 41.05 20.02 -14.77 12.18 23.24 -20.44 -9.35
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 1 1 4 1 1 4 1 1 1 3

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