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World Trust Fund (WTR)

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Wednesday 14 May, 2008

World Trust Fund

Geographic Summary

World Trust Fund
                  

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                     WORLD TRUST FUND
                   As of April 30, 2008

Global Equity Regional Weightings (as a % of net assets.)                   %
                                                                   --------------------
Other                                                                              2.1%
Asia ex Japan                                                                     35.0%
Europe (ex-UK)                                                                    29.3%
Japan                                                                              6.7%
Latin America, Africa & Middle East                                                9.6%
North America                                                                     26.8%
United Kingdom                                                                     9.0%
                                                                                 118.5%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                                    118.8%
Short Exposure                                                                    -0.3%
Net Exposure                                                                     118.5%
Gross Exposure                                                                   119.1%

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.
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