Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Value Global Equity FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations .................................................................................... (299 949 750) 125 763 752 9 470 200Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables (Note 6) .. 333 673 043 578 837 125 139 199 990Réinvestissement des distributions réputées sur actions decumul hybrides (Note 15) .......................................................... 13 575 409 6 027 783 6 027 783Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................... 47 298 702 710 628 660 154 697 973Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ............................................ 1 038 957 351 328 328 691 328 328 691Fin de période/exercice/période ................................................. 1 086 256 053 1 038 957 351 483 026 664Les notes ci-jointes sont une composante des états financiers.324 RIC-OMIGSA Value Global Equity Fund
Russell Investment Company plcRIC-OMIGSA Value Global Equity FundTableau des investissements30 septembre 2011Nombred’actionsJuste valeurUSD %Valeurs mobilières négociables (98,06%)Actions ordinaires (98,06%)Australie (0,66%)Distribution de produits deconsommation spécialisés2 234 768 Billabong International Ltd . 7 210 947 0,66Brésil (1,19%)Construction de maisons4 331 500 Brookfield Incorporacoes .... 12 880 743 1,19France (4,11%)Construction de maisonsCasino Guichard Perrachon17 300 SA ....................................... 1 362 510 0,12Distribution multiproduit414 739 Rallye SA ............................ 12 027 783 1,11Produits pharmaceutiques325 886 Sanofi-Aventis ..................... 21 577 859 1,99LogicielsUBISOFT1 763 825 Entertainment ...................... 9 660 152 0,8944 628 304 4,11Irlande (1,53%)Assurances882 639 XL Group Plc ...................... 16 593 613 1,53Italie (2,38%)Aérospatiale et défense1 463 707 Finmeccanica SpA ............... 10 231 689 0,94Services publics de gaz3 387 185 Snam Rete Gas SpA ............ 15 597 022 1,4425 828 711 2,38Japon (6,93%)Équipement et instruments électroniques317 500 Mabuchi Motor Co .............. 14 869 940 1,37Machines-outils2 488 700 Amada Co Ltd ..................... 16 498 777 1,52Électronique de bureau408 000 Canon Inc ............................ 18 764 401 1,73Jouets, jeux et loisirs45 500 Nintendo Co Ltd .................. 6 676 245 0,61Sociétés de négoce et de distribution1 903 800 Itochu Corp ......................... 18 425 464 1,7075 234 827 6,93Luxembourg (1,14%)Fer et acier32 644 APERAM ............................ 480 907 0,04736 996 ArcelorMittal NPV .............. 11 945 038 1,1012 425 945 1,14Nombred’actionsJuste valeurUSD %Pays-Bas (0,78%)Assurances1 178 700 ING Groep NV ................... 8 433 937 0,78Norvège (0,57%)Services de pétrole et gazStatoil Fuel & Retail843 430 ASA .................................... 6 247 789 0,57Panamá (1,49%)Services publics : eau535 400 Carnival Co ......................... 16 222 620 1,49Espagne (1,39%)Banques1 807 573 Banco Santander SA ........... 15 084 875 1,39Suisse (3,99%)Biotechnologie400 400 Novartis AG ........................ 22 371 794 2,06Conglomérats industriels514 400 Tyco International Ltd ........ 20 941 224 1,9343 313 018 3,99Royaume-Uni (16,42%)Banques3 857 000 Barclays Bank Plc ............... 9 688 600 0,89Boissons812 116 Diageo Plc ........................... 15 579 881 1,43112 946 Diageo Plc ADR ................. 8 577 119 0,79Équipement de communicationCable & Wireless12 491 300 Worldwide .......................... 6 032 273 0,569 155 922 Vodafone Group plc ............ 23 705 262 2,18Assurances534 290 Willis Group Holdings ........ 18 331 490 1,69Métaux et exploitations minières587 154 Anglo American plc ............ 20 387 958 1,87Pétrole et gaz2 921 526 BP Plc ................................. 17 678 953 1,63131 479 BP Plc ADR ........................ 4 742 448 0,442 513 800 National Grid Plc ................ 24 984 062 2,30923 430 Royal Dutch Shell Plc ......... 28 713 041 2,64178 421 087 16,42États-Unis (55,48%)Aérospatiale et défense368 400 Raytheon Co ....................... 15 056 508 1,39Produits agricolesPhilip Morris International448 000 Inc ....................................... 27 928 320 2,57Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Value Global Equity Fund 325
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