(As of 12/31/2017)

Black Creek Global Balanced Fund Class EF

(Global Equity Balanced)
Inception Return
(7/29/2015)
4.97 %
YTD Return 9.12 %
NAVPS
(1/16/2018)
$9.25
Change $0.02 / 0.21 %
Growth of $10,000 (As of December 31, 2017)
MER 1.11 %
Assets ($mil) $1,347.26
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially 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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada12.99%
United States Treasury 1.75% 30-Sep-2022Foreign BondsFixed IncomeUnited States3.60%
United States Treasury 1.88% 31-Aug-2024Foreign BondsFixed IncomeUnited States3.59%
FTI Consulting IncUS EquityIndustrial ServicesUnited States3.08%
Ontex Group NVInternational EquityConsumer GoodsEuropean Union3.06%
Oracle CorpUS EquityTechnologyUnited States3.02%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.94%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.66%
SES SA - GDR Cl AInternational EquityTechnologyEuropean Union2.55%
Varex Imaging CorpUS EquityHealthcareUnited States2.54%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 2.02 1.32 9.12 9.12 -    -    -   
Benchmark -1.37 5.11 5.55 11.99 11.99 10.76 13.90 7.44
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.12 5.70 -      -      -      -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .