Russell Investment Company plc - Russell Investments

More documents

Recommendations

Info

Russell Investment Company plcRIC-OMIGSA Value Global Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSD %Banques2 056 063 Bank of America Corp ........ 12 562 545 1,16432 608 Capital One Financial Corp . 17 144 255 1,581 453 742 Fifth Third Bancorp ............. 14 682 794 1,35PNC Financial Services337 083 Group Inc ............................ 16 244 030 1,50466 860 State Street Corp ................. 15 014 218 1,38973 794 Wells Fargo & Co ............... 23 487 911 2,16Ordinateurs et périphériques362 094 Computer Sciences Corp ..... 9 714 982 0,89488 488 Hewlett-Packard Co ............ 10 966 556 1,01Services financiers diversifiés363 308 Ameriprise Financial Inc ..... 14 299 803 1,32680 800 Citigroup Inc ....................... 17 435 288 1,60859 200 Discover Financial Services 19 718 640 1,82663 200 JP Morgan Chase & Co ....... 19 982 216 1,84Services publics d’électricitéPinnacle West Capital389 911 Corp ..................................... 16 734 980 1,54Équipement électrique862 950 Molex Inc ............................ 17 578 291 1,62Outillage et machines-outilsStanley Black & Decker294 135 Inc ....................................... 14 442 028 1,33Équipement et produits pour le secteur de la santé304 223 Johnson & Johnson .............. 19 375 963 1,78607 100 Medtronic Inc ...................... 20 161 791 1,86Nombred’actionsJuste valeurUSD %Services et prestataires de services pour lesecteur de la santé777 286 Coventry Health Care Inc ... 22 385 837 2,06Machines-outils ...................360 971 ITT Corp ............................. 15 164 392 1,39Fabricants divers1 661 416 General Electric Co ............. 25 286 751 2,33436 800 Honeywell International Inc 19 188 624 1,77395 900 Illinois Tool Works Inc ....... 16 469 440 1,51272 773 SPX Corp ............................ 12 348 434 1,14Distribution multiproduit638 800 Home Depot Inc .................. 20 978 192 1,93Pétrole et gaz367 200 ConocoPhillips .................... 23 273 136 2,14870 400 Marathon Oil Corp .............. 18 783 232 1,73Semi-conducteurs : équipement et produits1 544 436 Applied Materials Inc ......... 15 984 913 1,471 226 100 Intel Corp ............................ 26 152 713 2,41544 867 Microchip Technology Inc .. 16 939 915 1,56729 599 Texas Instruments Inc ......... 19 443 813 1,79Logiciels1 112 700 Microsoft Corp .................... 27 695 103 2,55602 625 614 55,48Total des actionsordinaires ........................... 1 065 152 030 98,06Total des valeursmobilières négociables ...... 1 065 152 030 98,06Juste valeurUSDCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (98,06%) .................................................... 1 065 152 030 98,06Autres éléments de l’actif net (1,89%) .................................... 20 519 522 1,89Ajustement des cours d’offre du marché sur les dernierscours négociés (0,05%) ............................................................. 584 501 0,05Actifs nets (100,00 %) ............................................................... 1 086 256 053 100,00% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé .... 92,42Autres actifs ....................................................................................................................................................... 7,58100,00La proportion des investissements du RIC-OMIGSA Value Global Equity Fund en droits de souscription ou en titres éligiblespour le Plan d’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestreclôturé le 30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.326 RIC-OMIGSA Value Global Equity Fund
Russell Investment Company plcRIC-OMIGSA Value Global Equity FundTableau des mouvements du portefeuilleCi-dessous sont répertoriés les 20 achats et ventes totales d’investissement cumulatifs les plus importants au cours du semestreclôturé le 30 septembre 2011Titres du portefeuilleCoûtd’acquisitionUSDTitres du portefeuilleProduit de cession*USDNational Grid Plc 24 390 270 Limited Brands Inc (18 043 085)Medtronic Inc 23 310 099 Muenchener Rueckver AG (15 850 006)Tyco International Ltd 21 231 148 Parmalat Spa (11 727 016)Marathon Oil Corp 15 959 956 UniCredit Spa (11 262 029)Philip Morris International Inc 8 421 917 Marathon Petroleum Corp (9 124 531)General Electric Co 8 281 344 Ubi Banca SCPA (8 681 511)Royal Dutch Shell Plc 8 023 265Microsoft Corp 7 872 796Citigroup Inc 7 812 905Anglo American Plc 7 400 584Intel Corp 7 328 701Wells Fargo & Co 7 291 267ConocoPhillips 7 288 615JP Morgan Chase & Co 7 278 137Coventry Health Care Inc 7 234 633Vodafone Group plc 6 868 355Sanofi - Aventis 6 735 977Statoil Fuel & Retail ASA 6 556 986Novartis AG 6 524 288Honeywell International Inc 6 490 831* Cela représente le total des ventes durant la période.Vous pouvez obtenir sans frais un exemplaire de la liste des modifications au portefeuille pour la période de référence auprès del’Agent administratif ou de l’agent payeur de la Société, ou des agents payeurs et agents d’information de chaque pays dedistribution.RIC-OMIGSA Value Global Equity Fund 327
Page 5 and 6:
Russell Investment Company plcAdmin
Page 7 and 8:
Page 9 and 10:
Page 11:
Russell Investment Company plcHisto
Page 14 and 15:
Russell Investment Company plcCompt
Page 16 and 17:
Russell Investment Company plcThe C
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Russell Investment Company plcThe E
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Russell Investment Company plcThe G
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Russell Investment Company plcThe J
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Russell Investment Company plcThe P
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Russell Investment Company plcThe S
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Russell Investment Company plcThe U
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279: Russell Investment Company plcThe U
Page 280 and 281: Russell Investment Company plcThe U
Page 282 and 283: Russell Investment Company plcThe W
Page 310 and 311: Russell Investment Company plcAfric
Page 316 and 317: Russell Investment Company plcPan A
Page 324 and 325: Russell Investment Company plcRIC-O
Page 378 and 379:
Russell Investment Company plcRIC-O
Page 380 and 381:
Page 382 and 383:
Page 384 and 385:
Page 386 and 387:
Page 388 and 389:
Page 390 and 391:
Page 392 and 393:
Page 394 and 395:
Page 396 and 397:
Page 398 and 399:
Page 400 and 401:
Page 402 and 403:
Page 404 and 405:
Page 406 and 407:
Page 408 and 409:
Page 410 and 411:
Page 412 and 413:
Page 414 and 415:
Page 416 and 417:
Page 418 and 419:
Page 420 and 421:
Page 422 and 423:
Page 424 and 425:
Page 426 and 427:
Page 428 and 429:
Page 430 and 431:
Page 432 and 433:
Page 434 and 435:
Page 436 and 437:
Page 438 and 439:
Page 440 and 441:
Page 442 and 443:
Page 444 and 445:
Page 446 and 447:
Page 448 and 449:
Page 450 and 451:
Page 452 and 453:
Page 454 and 455:
Page 456 and 457:
Page 458 and 459:
Russell Investment Company plcRIC-A
Page 460 and 461:
Page 462 and 463:
Page 464 and 465:
Page 466 and 467:
Page 468 and 469:
Page 470 and 471:
Page 472 and 473:
Page 474 and 475:
Page 476 and 477:
Page 478 and 479:
Page 480 and 481:
Page 482 and 483:
Page 484 and 485:
Page 486 and 487:
Page 488 and 489:
Page 490 and 491:
Page 492 and 493:
Page 494 and 495:
Russell Investment Company plcNotes
Page 496 and 497:
Page 498 and 499:
Page 500 and 501:
Page 502 and 503:
Page 504 and 505:
Page 506 and 507:
Page 508 and 509:
Page 510 and 511:
Page 512 and 513:
Page 514 and 515:
Page 516 and 517:
Page 518 and 519:
Page 520 and 521:
Page 522 and 523:
Page 524 and 525:
Page 526 and 527:
Page 528 and 529:
Page 530 and 531:
Page 532 and 533:
Page 534 and 535:
Page 536 and 537:
Page 538 and 539:
Page 540 and 541:
Page 542 and 543:
Page 544 and 545:
Page 546 and 547:
Page 548 and 549:
Page 550 and 551:
Page 552 and 553:
Page 554 and 555:
Page 556 and 557:
Page 558 and 559:
Page 560 and 561:
Page 562 and 563:
Page 564 and 565:
Page 566 and 567:
Page 568 and 569:
Page 570 and 571:
Page 572 and 573:
Page 574 and 575:
Page 576 and 577:
Page 578 and 579:
Russell Investment Company plcAnnex
Page 580 and 581:
Russell Investment Company plcAnnex
Page 582:
Russell InvestmentsRex House10 Rege
show all

Russell Investment Company plc - Russell Investments

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?