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World Trust Fund (WTR)

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Friday 21 January, 2005

World Trust Fund

Geographic Summary

The World Trust Fund
                  

        WORLD TRUST FUND

       REGIONAL BREAKDOWN

    AS OF DECEMBER 31, 2004

REGION                                   PERCENT
--------------------------------         ----------

AFRICA                                         5.5

ASIA                                          37.8

EMERGING EUROPE                                7.7

NORTH AMERICA                                 14.7

EUROPE                                        37.6

GLOBAL DEVELOPED                               1.0

GLOBAL EMERGING                                0.0

LATIN AMERICA                                  8.0

MIDDLE EAST                                    0.8

UNDERLYING HOLDINGS CASH                       3.6

CASH                                         -16.8

OTHER                                          0.1

*REGIONAL ALLOCATIONS SUBJECT TO CHANGE

                                             100.0