Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe U.K. Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurGBPCompartiment%Médias617 099 Aegis Group ........................ 768 288 0,25British Sky Broadcasting49 281 Group .................................. 327 226 0,11Daily Mail & General311 213 Trust .................................... 1 127 213 0,37983 704 ITV Plc ................................ 582 845 0,19320 287 Pearson ................................ 3 644 866 1,20783 533 Reed Elsevier NV ................ 3 872 220 1,27171 158 Smith News Plc ................... 145 056 0,05428 204 Trinity Mirror Plc ................ 172 352 0,06254 284 United Business Media ........ 1 141 227 0,382 507 422 Yell Group Plc ..................... 102 303 0,03Métaux et exploitations minières81 889 Anglo American Plc ............ 1 825 306 0,60281 242 BHP Billiton ........................ 4 886 580 1,6198 700 Kazakhmys Plc .................... 782 691 0,2624 477 Lonmin ................................ 256 764 0,091 143 933 Patagonia Gold Plc .............. 589 125 0,19308 455 Rio Tinto Plc ....................... 8 908 180 2,93135 688 Vedanta Resources .............. 1 492 568 0,49Fabricants divers268 549 Cookson Group Plc ............. 1 162 280 0,3842 950 IMI Group ........................... 304 945 0,10345 436 Invensys .............................. 778 958 0,26108 863 Melrose Plc ......................... 316 574 0,11115 931 Morgan Crucible ................. 283 219 0,09108 950 Smiths Group ...................... 1 088 411 0,36Distribution multiproduit897 587 Debenhams .......................... 505 790 0,17260 429 Home Retail Group ............. 292 722 0,09143 618 Kesa Electricals Plc ............. 120 352 0,04931 378 Kingfisher ............................ 2 309 817 0,76Marks & Spencer Group116 307 Plc ....................................... 365 786 0,12Pétrole et gaz869 196 BG Group ............................ 10 786 722 3,552 911 384 BP Plc .................................. 11 309 271 3,73463 626 Cairn Energy ....................... 1 300 007 0,43756 457 Cove Energy Plc .................. 573 016 0,19338 988 EnQuest Plc ......................... 301 021 0,1099 682 Gulfsands Petroleum ........... 184 412 0,06133 823 National Grid ....................... 853 791 0,28165 160 Tullow Oil ........................... 2 158 641 0,71Services de pétrole et gaz134 543 Amec ................................... 1 097 198 0,36100 329 Hunting Plc ......................... 594 951 0,2087 705 John Wood Group Plc ......... 464 837 0,15Immobilier220 457 Hammerson REIT ............... 833 768 0,27161 423 Segro REIT ......................... 355 131 0,12Les notes ci-jointes sont une composante des états financiers.Nombred’actionsJuste valeurGBPCompartiment%183 979 Songbird Estates ................. 211 576 0,07Vente au détail511 855 Enterprise Inns Plc .............. 170 192 0,0699 889 WH Smith Plc ..................... 490 755 0,16Semi-conducteurs : équipement et produits2 130 298 IQE Plc ............................... 500 620 0,16Wolfson Microelectronics196 028 Plc ....................................... 264 638 0,09Logiciels31 108 Aveva Group Plc ................. 437 690 0,141 254 947 Sage Group Plc ................... 3 211 409 1,06Distribution de produits de consommationspécialisés4 470 815 DSG International ............... 514 591 0,1754 433 Travis Perkins Plc ............... 411 785 0,14TobaccoBritish American Tobacco172 999 Plc ....................................... 4 720 278 1,56Sociétés de négoce et de distribution129 587 Electrocomponents .............. 246 086 0,08Matériel de transport79 932 FirstGroup Plc ..................... 256 422 0,0962 711 Go-Ahead Group Plc .......... 830 921 0,27518 240 National Express Group ...... 1 203 871 0,40231 791 471 76,35États-Unis (0,52%)Banques10 377 Wells Fargo & Co ............... 160 671 0,05Équipement et produits pour le secteur de lasanté34 465 Johnson & Johnson ............. 1 409 087 0,47Venture Capital122 063 XI Techgroup Inc ................ 0 0,001 569 758 0,52Îles Vierges britanniques (0,19%)Logiciels211 109 Playtech .............................. 548 883 0,19Total des actionsordinaires ........................... 262 435 439 86,45Montantdu principalGBPObligations et bons à long terme (0,20%)Royaume-Uni (0,20%)Daily Mail & GeneralTrust497 000 5.750% due 07/12/18 ....... 465 167 0,15SVG Capital150 000 8.250% due 05/06/16 ....... 147 675 0,05612 842 0,20Total des obligations etbons à long terme .............. 612 842 0,20Total des valeursmobilières négociables ...... 263 048 281 86,65202 The U.K. Equity Fund
Russell Investment Company plcThe U.K. Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurGBPPlans d’investissement collectif (9,92%)Guernesey, Îles Anglo-normandes (0,41%)1 111 575 Better Capital Ltd ................ 1 247 743 0,41Irlande (9,43%)246 780Russell Investment CompanyII plcThe U.K. Equity PlusFund - Class B ................... 24 613 880 8,11Russell Investment CompanyIII plcThe Euro Liquidity Fund -4 Class C Income Shares ....... 3 457 0,003 990Russell Investment CompanyIII plcThe Sterling LiquidityFund - Class C IncomeShares ................................ 3 989 981 1,31Nombred’actions3 007Juste valeurGBPRussell Investment CompanyIII plcThe U.S. Dollar CashFund II - Class C IncomeShares ................................ 19 300 0,0128 626 618 9,43Royaume-Uni (0,08 %)Herald Investment Trust57 079 Plc ........................................ 250 577 0,08Total des plansd’investissement collectif .. 30 124 938 9,92Total des investissementshors instruments financiersdérivés ................................ 293 173 219 96,57Instruments financiers dérivés ((0,06) %)Contrats à terme ouverts ((0,06) %)MontantnotionnelGBPPrixdu coût moyenGBPPlus-value(moins-value)latenteGBPCompartiment%14 014 740 5 152,48 272 of FTSE 100 Index FuturesLong Futures ContractsExpiring December 2011 .................................... (168 580) (0,06)Plus-values (moins-values) nettes latentes sur contrats à terme ouverts .................... (168 580) (0,06)Total des instruments financiers dérivés ....................................................................... (168 580) (0,06)Juste valeurGBPCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (96,57%) .................................................... 293 173 219 96,57Total passifs financiers à la juste valeur par le biais ducompte de résultat ((0,06)%) .................................................... (168 580) (0,06)Total actifs financiers à la juste valeur par le biais ducompte de résultat (96,51%) .................................................... 293 004 639 96,51Autres éléments de l’actif net (3,42%) .................................... 10 384 219 3,42Ajustement des cours d’offre du marché sur les dernierscours négociés (0,07%) ............................................................. 212 432 0,07Actifs nets (100,00 %) ............................................................... 303 601 290 100,00Abréviations utilisées :REIT - Société d’investissement immobilier (Real Estate Investment Trust)% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé ...... 75,17Plans d’investissement collectif .......................................................................................................................... 8,61Autres actifs ........................................................................................................................................................ 16,22100,00Les notes ci-jointes sont une composante des états financiers.The U.K. Equity Fund 203
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Russell InvestmentsRex House10 Rege
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