.....

Concerto Asset Allocation
 28 March 2012

Concerto Emerging Markets
Asset Class
Investment
Allocation
Equity Nuveen Glb Inv. Fd Plc. E.M. 26.29%
Marvin and Palmer Emerging Markets  26.78%
Artisan Emerging Markets Fund Class USD Acc 17.48%
Dimensional EMRG MR CL A USD 15.43%
JOHNCM Global Emerging Markets 9.63%
Aberdeen GL-Emerging Market 2.54%
Cash  USD Cash 1.80%
GBP Cash 0.05%
TOTAL   100.00%


Concerto Global Property - Closed

Asset Class
Investment
Allocation
Property
Cohen & Steers SICAV Global Real Estate IX
22.75%
iShares II FTSE Epra/Nareit US 
20.46%
Morgan Stanley US Property Z
17.79%
MSIF Asian Property CL. Z Cap.
11.32%
iShares FTSE Epra/Nareit Asia USD
7.81%
First State Global Asian Property
7.43%
Thames River Real Est-A£
7.30%
iShares FTSE/Epra Euro Property
3.14%
iShares II FTSE Epra/Nareit UK Property
1.22%
Cash
USD Cash
0.42%
GBP Cash
0.36%
 
TOTAL
100.00%


Concerto Alternative Alpha - 2011 - Closed

Asset Class
Investment
Location
Allocation
Alternatives

Managed Futures Manager
Managed Futures Manager
Managed Futures Manager
Event Driven Manager
Long-Short Equity Manager
Global Macro Manager
Global Macro Manager
Europe
London
London
USA
USA
USA
USA
20.30%
7.90%
19.70%
12.40%
20.50%
11.20%
8.00%
 
TOTAL
100.00%

 

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