(As of 5/31/2018)

Black Creek International Equity Corporate Cl A U$

(International Equity)
Inception Return
(8/2/2011)
8.68 %
YTD Return -7.73 %
NAVPS
(6/22/2018)
$14.36
Change $0.15 / 1.04 %
Growth of $10,000 (As of May 31, 2018)
MER 2.46 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 14.03 %
Volatility Ranking (3Yr) 10/10
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 International Equity Corporate Class 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
Black Creek Investment Management Inc.
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Black Creek International Equity Fund Class IInternational EquityMutual FundMulti-National98.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.05%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.04%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.04%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.49 -6.21 -5.49 -7.73 -2.64 2.48 5.28 -   
Benchmark -2.14 -1.48 0.52 -1.17 9.13 5.36 6.69 2.71
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 25.20 1.30 3.13 -10.80 28.93 33.90 -      -      -      -     
Benchmark 26.73 1.29 0.24 -4.68 23.51 17.46 -12.56 9.17 32.79 -43.15
Quartile Ranking - - - - - - - - - -

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