International Equity Alpha Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of non-North American companies.

Fund details

description of elementelement value
Inception date July 2008
Total net assets ($CAD)
As at 2026-08-31
$681.7 million
NAVPS
As at 2026-09-17
$14.2310
MER (%)
As at 2026-03-31
2.88
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0206

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-08-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.40% -0.80% 1.70% 1.10% 5.20% 5.90% 3.20% 4.30% 4.30%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0206
2025-03-28 0.4305
2022-03-25 0.3919
2021-03-26 0.1073
2020-12-18 0.0488
Payable date Total
2020-09-25 0.0491
2020-06-26 0.1985
2020-03-20 0.2174
2019-12-13 0.1342
2019-09-27 0.1356

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management Inc.
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world.
Richard Jenkins
Evelyn Huang
Melissa Casson

International Equity Alpha Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • International Equity 97.61%
  • Cash and Equivalents 2.37%
  • Other 0.02%
Sector allocation (%)
  • Technology 23.68%
  • Consumer Goods 14.14%
  • Financial Services 11.71%
  • Consumer Services 11.69%
  • Industrial Goods 11.39%
  • Healthcare 10.62%
  • Other 5.30%
  • Energy 4.43%
  • Basic Materials 3.89%
  • Telecommunications 3.15%
Geographic allocation(%)
  • Other 22.59%
  • France 16.04%
  • United Kingdom 14.88%
  • Cayman Islands 11.15%
  • Japan 8.14%
  • Mexico 6.81%
  • India 6.18%
  • Ireland 5.40%
  • Portugal 4.43%
  • Israel 4.38%
Top Holdings
Sector (%)
1. Capgemini SE Information Technology 4.55%
2. Galp Energia SGPS SA Integrated Production 4.43%
3. Nice Ltd - ADR Information Technology 4.38%
4. Rakuten Group Inc Information Technology 4.25%
5. Accor SA Leisure 4.08%
6. Wienerberger AG Construction Materials 4.04%
7. RS Group PLC Computer Electronics 4.01%
8. ANTA Sports Products Ltd Consumer Non-durables 3.90%
9. NOF Corp Chemicals and Gases 3.89%
10. Grifols SA - ADR Cl B Drugs 3.87%
11. B&M European Value Retail SA Retail 3.81%
12. Trip.com Group Ltd Leisure 3.80%
13. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.76%
14. Morgan Advanced Materials PLC Manufacturing 3.52%
15. Alibaba Group Holding Ltd Information Technology 3.45%
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