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World Trust Fund (WTR)

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Tuesday 25 September, 2007

World Trust Fund

Geographic Summary

World Trust Fund
                  

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                       WORLD TRUST FUND
                     As of August 31, 2007

Global Equity Regional Weightings (as a % of net assets.)             %
                                                                --------------
Other                                                                    -6.5%
Asia ex Japan                                                            29.5%
Europe (ex-UK)                                                           27.8%
Japan                                                                     8.1%
Latin America, Africa & Middle East                                       7.4%
North America                                                            17.7%
United Kingdom                                                            9.2%
                                                                         93.2%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                           117.3%
Short Exposure                                                           24.1%
Net Exposure                                                             93.2%
Gross Exposure                                                          141.4%

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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