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World Trust Fund (WTR)

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Friday 01 December, 2006

World Trust Fund

Geographic Summary

World Trust Fund
                  
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                     WORLD TRUST FUND
                  As of October 31, 2006

Global Equity Regional Weightings (as a % of net assets.)              %
                                                                   ----------
Other                                                                    5.4%
Asia ex Japan                                                           20.8%
Europe (ex-UK)                                                          29.8%
Japan                                                                    8.8%
Latin America, Africa & Middle East                                      5.6%
North America                                                           27.1%
United Kingdom                                                          12.8%
                                                                       110.3%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                          122.9%
Short Exposure                                                         -12.6%
Net Exposure                                                           110.3%
Gross Exposure                                                         135.5%

The geographic positions shown above are subject to change at any time. There
 is no assurance that any particular geographic
position will continue to be represented in the account's portfolio. It
 should not be assumed that any securities in a particular
geographic position were or will prove to be profitable. The information
 provided in this material should not be considered a recommendation to
 purchase or sell any security.
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