Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Internal Growth Global Equity FundBilanAu 30 septembre 201130 septembre 2011(non audité)USD31 mars 2011(audité)USDActifsInstruments financiers à la juste valeur par le biais du compte de résultat (Note 1) ........ 94 472 666 114 754 160Disponibilités bancaires (Note 5) .................................................................................... 4 698 391 1 953 716eSec SFT Fund consolidé et Compte géré SFT à la juste valeur (Note 4) ....................... 392 948 196 122Liquidités reçues en nantissement et investies relativement aux opérations de prêt detitres (Note 4) ................................................................................................................... 3 306 770 5 766 209Produits à recevoir :À recevoir sur cession de placements ........................................................................... 3 126 468 -À recevoir sur dividendes ............................................................................................. 195 306 158 096106 192 549 122 828 303PassifsObligations financières à la juste valeur par le biais du compte de résultat (Note 1) ...... (17) -Charges à payer – échéances inférieures à 12 mois :Liquidités dues aux contreparties sur opérations de prêt de titres (Note 4) .................. (3 306 770) (5 766 209)À payer sur acquisition de placements ......................................................................... (6 180 467) (1 155 675)Commissions de gestion à payer .................................................................................. (26 824) (30 655)Commissions de dépositaire et trustee à payer ............................................................. (1 257) (1 437)Commissions de dépositaire par délégation à payer ..................................................... (4 294) (4 433)Commissions d’administration à payer ........................................................................ (2 096) (2 395)Commissions d’audit à payer ....................................................................................... (10 013) (24 075)Frais divers à payer ...................................................................................................... (5 041) (4 696)(9 536 779) (6 989 575)Actifs nets attribuables aux porteurs d’actions de participation rachetables(cours d’offre de marché) .............................................................................................. 96 655 770 115 838 728Ajustement des prix d’offre du marché sur les derniers cours négociés (Note 6) .... 104 914 136 593Valeur liquidative attribuable aux porteurs d’actions de participationrachetables (derniers cours négociés du marché) ....................................................... 96 760 684 115 975 321Les notes ci-jointes sont une composante des états financiers.368 RIC-OMIGSA Internal Growth Global Equity Fund
Russell Investment Company plcRIC-OMIGSA Internal Growth Global Equity FundCompte de résultatPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDRevenusDividendes .................................................................................................................... 1 458 244 682 868Intérêts bancaires et intérêts sur placements à court terme ........................................... 201 62Revenus sur prêts de titres (Note 4) ............................................................................. 28 904 9 1851 487 349 692 115Plus-value (moins-value) nette sur activités d’investissement ......................................... (20 142 208) 9 903 125Total des revenus sur investissements (charges) ......................................................... (18 654 859) 10 595 240ChargesCommissions de gestion (Note 3) ................................................................................ (181 684) (149 471)Commissions de Dépositaire et Trustee (Note 3) ......................................................... (8 516) (7 007)Commissions de Dépositaire par délégation (Note 3) .................................................. (13 482) (12 962)Commissions d’administration et d’agence de transfert (Note 3) ................................ (17 783) (14 138)Honoraires d’audit ........................................................................................................ (10 013) (24 075)Honoraires professionnels ............................................................................................ (4 269) (1 192)Frais divers ................................................................................................................... (6 887) (7 990)Total des charges d’exploitation ................................................................................... (242 634) (216 835)Revenus nets (charges) .................................................................................................. (18 897 493) 10 378 405Charges financièresDistributions (Note 15) ................................................................................................. (328 382) -Charges sur intérêts ...................................................................................................... (257) (2 865)Bénéfice (perte) sur la période financière avant impôt .............................................. (19 226 132) 10 375 540ImpositionRetenue à la source (Note 7) ........................................................................................ (235 209) (150 258)Bénéfice (perte) sur la période financière avant impôt .............................................. (19 461 341) 10 225 282Ajustements des cours d’offre du marché sur les derniers cours négociés(Note 6) ........................................................................................................................... (31 679) 136 593Augmentation (diminution) nette des actifs nets attribuables aux porteursd’actions de participation rachetables sur opérations ................................................ (19 493 020) 10 361 875Tous les montants résultent uniquement des activités courantes. Les seules plus et moins-values constatées apparaissent au compte de résultat.* Pour la période courant du 1 novembre 2010 (date de création du Compartiment) au 31 mars 2011.Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Internal Growth Global Equity Fund 369
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Russell Investment Company plcAnnex
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