Morgan Meighen & Associates
November 30, 2008– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2008 was $2.96, resulting in year-to-date and 12-month NAV returns of -62.0% and -60.7%, respectively. Thesecompare with the -31.7% and -33.3% returns of the benchmark Morgan Stanley Capital All Country World Index, in Canadian dollar terms, for the same periods.
The closing price of CWF’s common shares at November 30, 2008 was $2.00, resulting in year-to-date and 12-month market returns of -66.4% and -66.6%, respectively.
The geographic sector weightings of CWF’s investment portfolio at market
as of November 30, 2008 were as follows:
|
Canada |
37.1% |
|
Europe |
25.2% |
|
United States |
17.8% |
|
Asia |
13.2% |
|
Latin America |
5.5% |
|
Africa |
0.6% |
| Australia |
0.6% |
The top ten investments which comprised 42.2% of the investment portfolio at market
as of November 30, 2008 were as follows:
|
Canadian Cash |
10.6% |
| Bank Term Deposits (Canada) |
8.5% |
| Apple Inc. (United States) |
3.4% |
|
Autonomy Corporation plc (U.K.) |
3.4% |
|
HDFC Bank Ltd. (India) |
3.0% |
|
Petrohawk Energy Corporation
(United States) |
2.8% |
|
Deere & Co. (United States) |
2.8% |
|
Oslo Bors VPS Holding ASA (Norway) |
2.6% |
|
Petrofac Ltd. (U.K.) |
2.6% |
|
Petrominerales Ltd. (Canada) |
2.5% |
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