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World Trust Fund (WTR)

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Tuesday 22 January, 2008

World Trust Fund

Geographic Summary

World Trust Fund
                  
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                     WORLD TRUST FUND
                 As of December 31, 2007

Global Equity Regional Weightings (as a % of net assets.)               %
                                                           ----------------------------
Other                                                                  2.5%
Asia ex Japan                                                         31.7%
Europe (ex-UK)                                                        26.2%
Japan                                                                  6.9%
Latin America, Africa & Middle East                                    9.0%
North America                                                          6.7%
United Kingdom                                                         7.3%
                                                                      90.3%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                         110.6%
Short Exposure                                                        -20.3%
Net Exposure                                                          90.3%
Gross Exposure                                                        130.9%

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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