(As of 10/31/2017)

Black Creek Global Leaders Fund A

(Global Equity)
Inception Return
(2/1/2005)
7.57 %
YTD Return 21.11 %
NAVPS
(12/7/2017)
$14.90
Change $0.07 / 0.44 %
Growth of $10,000 (As of October 31, 2017)
MER 2.47 %
Assets ($mil) $2,638.64
Rank (1Yr) 38/868
Std Dev (3Yr) 12.37 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States5.12%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.00%
OC Oerlikon Corp AG PfaeffikonInternational EquityIndustrial GoodsOther European4.89%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.75%
Schneider Electric SEInternational EquityUtilitiesEuropean Union4.70%
Daikin Industries LtdInternational EquityIndustrial GoodsJapan4.66%
Koninklijke DSM NVInternational EquityHealthcareEuropean Union4.27%
Nielsen Holdings PLCUS EquityIndustrial ServicesUnited States4.19%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.08%
Santen Pharmaceutical Co LtdInternational EquityHealthcareJapan4.02%

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 4.28 8.93 7.21 21.11 21.64 17.42 20.06 10.09
Benchmark 5.49 8.01 4.19 15.24 18.94 13.38 17.11 7.55
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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