Black Creek Global Leaders Fund

A High Conviction, Best-Ideas Global Equity Solution

MANAGERS

Broaden Your Horizons for an Abundance of Opportunities

Overcoming home bias can be challenging, but you can take comfort in knowing that by entrusting assets to Black Creek, you’ll be benefiting from a dedicated global equity team that has added value over time. The team has been able to uncover leading companies with far greater potential than the market had initially recognized.

Trailing Returns

	1 Year	3 Year	5 Year	10 Year	Since Inception	Inception Date
Black Creek Global Leaders Fund – Class A	7.15%	10.80%	15.00%	10.95%	7.12%	2005-02-01
Black Creek Global Leaders Fund – Class F	8.32%	12.03%	16.30%	12.12%	9.88%	2006-06-13

Source: Morningstar , Direct as at June 30, 2018.

Differentiated Exposure – An Excellent Complement to Existing Holdings

The management team focuses on its best 25–35 stock ideas within this fund, which includes many companies that have negligible weightings in, or are absent from, the MSCI World Index. The result is a high-conviction portfolio that is unique when it comes to individual holdings, sectors and geographic positioning.

Black Creek Global Leaders Fund

North America38.1%

Europe developed37.9%

Japan11.6%

Latin America6.7%

Asia emerging5.4%

Source: Morningstar Direct, as of June 30, 2018.

No Canadian exposure
Far less reliant on U.S. performance relative to benchmark
Access to Emerging Markets

Key Reasons to Invest

High-conviction mandate of 25–35 industry leading companies
Differentiated positioning makes this an ideal portfolio complement

Fund details

Fund Size$3.2 billion

Inception DateJune 13, 2006¹

Risk RatingMedium

¹Class F

Fund Codes

Class	Load	CIG
Class	Load	Class	Trust
A	FE	2574	11106
	LL	1574	11456
	DSC	3574	11156
F	-	4574	11006

Unique Insights – Proprietary ideas

Top 10 holdings = 48.2% of fund total | Same holdings = 0.97% of MSCI¹ World Index

Company	Business Description	Country	MSCI World¹	Fund
Booz Allen Hamilton	Consulting firm with 80 offices and 20,000 employees	United States	0.00%	5.70%
GlaxoSmithKline	One of the world’s largest pharmaceutical companies	United Kingdom	0.25%	5.60%
HeidelbergCement	One of the world’s largest building materials companies	Germany	0.04%	5.00%
Oracle	Multinational computer technology corporation	United States	0.34%	5.00%
Nielsen	Global information, data and measurement company	United States	0.03%	4.80%
Santen Pharmaceutical	Specializes in ophthalmology and rheumatology medicines	Japan	0.00%	4.70%
Schneider Electric	Specializes in energy management and automation	France	0.11%	4.70%
Carnival	World’s largest cruise and leisure travel company	United States	0.04%	4.50%
Daikin	Japanese multinational air conditioner manufacturer	Japan	0.13%	4.10%
Henry Schein	Distributor of medical, dental and veterinary supplies and services	United States	0.03%	4.10%

Source: Black Creek Investment Management as of June 30, 2018. ¹Reflects portfolio of an MSCI World-based ETF (URTH).

The information contained herein is not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns

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