(As of 7/31/2017)

Black Creek International Equity Fund Class EF

(International Equity)
Inception Return
(7/29/2015)
6.88 %
YTD Return 14.48 %
NAVPS
(8/16/2017)
$10.16
Change $0.02 / 0.20 %
Growth of $10,000 (As of July 31, 2017)
MER 1.20 %
Assets ($mil) $11.24
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 Black Creek International Equity Fund 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
Richard Jenkins,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.92%
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.64%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.42%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union4.11%
Koninklijke Boskalis Westminster NVInternational EquityIndustrial ServicesEuropean Union3.82%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.75%
Sinopharm Group Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim3.64%
Kunlun Energy Co LtdInternational EquityEnergyAsia/Pacific Rim3.58%
SES SA - GDR Cl AInternational EquityTechnologyEuropean Union3.54%
Distribuidora Internacional Alimentacn SAInternational EquityConsumer ServicesEuropean Union3.50%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 -3.74 12.94 14.48 21.65 -    -    -   
Benchmark -1.00 -2.43 9.76 9.70 13.21 8.29 14.63 3.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.44 -      -      -      -      -      -      -      -      -     
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking - - - - - - - - - -

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