(As of 9/30/2017)

Black Creek International Equity Fund Class O

(International Equity)
Inception Return
(7/29/2015)
8.15 %
YTD Return 16.91 %
NAVPS
(10/20/2017)
$10.29
Change $0.08 / 0.76 %
Growth of $10,000 (As of September 30, 2017)
MER 0.17 %
Assets ($mil) $1,370.63
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Heidelbergcement AGInternational EquityIndustrial GoodsEuropean Union4.56%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.51%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union4.31%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.29%
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union4.28%
Koninklijke Boskalis Westminster NVInternational EquityIndustrial ServicesEuropean Union4.03%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.88%
Koninklijke DSM NVInternational EquityHealthcareEuropean Union3.83%
Sinopharm Group Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim3.62%
Kunlun Energy Co LtdInternational EquityEnergyAsia/Pacific Rim3.32%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.03 0.92 3.91 16.91 18.67 -    -    -   
Benchmark 1.96 1.27 5.18 12.20 13.23 9.65 14.30 4.19
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.59 -      -      -      -      -      -      -      -      -     
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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