(As of 4/30/2017)

Black Creek Global Leaders Fund A

(Global Equity)
Inception Return
(1/31/2005)
7.32 %
YTD Return 12.97 %
NAVPS
(5/19/2017)
$13.90
Change $0.06 / 0.43 %
Growth of $10,000 (As of April 30, 2017)
MER 2.46 %
Assets ($mil) $1,009.42
Rank (1Yr) 106/752
Std Dev (3Yr) 12.24 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada9.54%
Accor SAInternational EquityConsumer ServicesEuropean Union5.13%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.76%
OC Oerlikon Inc Pfaeffikon CorpInternational EquityIndustrial GoodsOther European4.69%
Daikin Industries LtdInternational EquityIndustrial GoodsJapan4.20%
Nielsen NVUS EquityIndustrial ServicesUnited States4.20%
Oracle CorpUS EquityTechnologyUnited States4.01%
Koninklijke DSM NVInternational EquityHealthcareEuropean Union4.00%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union3.97%
Santander Mexico Financial Group SAB de CV - ADRInternational EquityFinancial ServicesLatin America3.94%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.45 12.88 13.46 12.97 24.40 13.87 18.36 8.16
Benchmark 4.38 11.05 14.15 10.60 25.77 13.79 16.72 6.32
Quartile Ranking 1 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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