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World Trust Fund (WTR)

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Wednesday 31 January, 2007

World Trust Fund

Geographic Summary

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

Global Equity Regional Weightings (as a % of net assets.)            %
                                                                ------
Other                                                             6.9%
Asia ex Japan                                                    12.4%
Europe (ex-UK)                                                   29.4%
Japan                                                             7.2%
Latin America, Africa & Middle East                               4.1%
North America                                                    32.9%
United Kingdom                                                   10.8%
                                                                103.7%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                   117.9%
Short Exposure                                                  -14.2%
Net Exposure                                                    103.7%
Gross Exposure                                                  132.1%

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.
This information is confidential.
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