(As of 3/31/2017)

Black Creek Global Balanced Fund Class A U$

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/26/2013)
3.50 %
YTD Return 7.45 %
NAVPS
(4/28/2017)
$11.12
Change ($0.04) / -0.36 %
Growth of $10,000 (As of March 31, 2017)
MER 2.48 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.84 %
Volatility Ranking (3Yr) 7/10
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 the Black Creek Global Balanced Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world.
Management Co.
Black Creek Investment Management Inc
Managers
Richard Jenkins, Samir Jhaveri,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada23.85%
United States Treasury 0.88 % 31-May-2018Foreign BondsFixed IncomeUnited States4.00%
FTI Consulting IncUS EquityIndustrial ServicesUnited States3.18%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.12%
Oracle CorpUS EquityTechnologyUnited States2.92%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union2.80%
Inovalon Holdings IncUS EquityTechnologyUnited States2.74%
Distribuidora Internacional Alimentacn SAInternational EquityConsumer ServicesEuropean Union2.61%
Galaxy Entertainment Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.45%
Accor SAInternational EquityConsumer ServicesEuropean Union2.39%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 7.45 6.12 7.45 11.21 0.63 -    -   
Benchmark 1.22 4.70 6.17 4.70 13.88 10.80 13.13 5.92
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.38 -5.02 -6.12 -      -      -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking - - - - - - - - - -

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