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Fund Price: $23.72 (as at May 24, 2017)  1-day chg: $-.03 -0.13%  YTD: 18.66%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 5.81% 4.88% 5.21%
3 Months 16.96% 11.20% 12.31%
6 Months 18.48% 12.00% 13.99%
1 Year 27.20% 18.63% 22.07%
2 Year Avg 11.40% 5.06% 7.24%
3 Year Avg 9.81% 7.11% 9.03%
4 Year Avg 16.18% 10.01% 12.63%
5 Year Avg 17.03% 11.35% 14.47%
10 Year Avg - 1.26% 3.52%
15 Year Avg - 3.40% 5.37%
20 Year Avg - 3.91% -
Since Inception 13.51% - -
 
2016 -1.67% -2.64% -2.00%
2015 22.97% 14.01% 19.46%
2014 -2.29% 1.71% 4.12%
 
3 year risk 15.13 12.08 12.22
3 year beta 1.13 0.88 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 13): 45.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -17.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 15 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: September 2008
Asset Class: International Equity
Quartile Rank: 1 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2017
1 Year Performance (%)
- Accor Sa Adr Lodging France Stock 4.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cap Gemini SA Management and Diversified France Stock 4.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Heidelberger Zement Ag Other Other Stock 4.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Distribuidora Internacional De Alimentac - - Stock 4.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Galp Energia Sgps SA Ord - - Stock 3.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kunlun Energy Oil and Gas Producers Hong Kong Stock 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYG-N Lloyds Banking Group plc Banks United Kingdom Stock 3.86   -10.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.2031 2.0663 2.2695 2.2695 19.990

Portfolio Manager(s)

Richard Jenkins, Evelyn Huang

CI Investments Inc.

Start Date: September, 2008

Fund Return: 13.49%

View fund manager performance report