Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global (ex U.S.) Bond FundCompte de résultatPour 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)USDRevenusIntérêts sur obligations .............................................................. 3 853 499 7 260 598 3 750 693Intérêts bancaires et intérêts sur placements à court terme ....... - 1 081 451Revenus divers .......................................................................... 135 946 -3 853 634 7 262 625 3 751 144Plus-value (moins-value) nette sur activités d’investissement ...... 1 741 708 9 785 385 11 114 173Total des revenus sur investissements (charges) ...................... 5 595 342 17 048 010 14 865 317ChargesCommissions de gestion (Note 3) ............................................. (287 563) (499 525) (240 422)Commissions de Dépositaire et Trustee (Note 3) ...................... (20 649) (37 982) (18 849)Commissions de Dépositaire par délégation (Note 3) ............... (32 410) (57 623) (21 198)Commissions d’administration et d’agence de transfert(Note 3) ..................................................................................... (43 780) (81 069) (40 398)Honoraires d’audit .................................................................... (12 746) (22 136) (12 643)Honoraires professionnels ......................................................... (1 016) (3 644) (906)Frais divers ................................................................................ (9 460) (14 522) (8 370)Total des charges d’exploitation ................................................ (407 624) (716 501) (342 786)Revenus nets (charges) ............................................................... 5 187 718 16 331 509 14 522 531Charges financièresDistributions (Note 15) ............................................................. (7 130 659) (6 742 704) (6 742 704)Charges sur intérêts ................................................................... (71) (16 362) (8 326)Bénéfices (pertes) pour la période/l’exercice/la périodefinancière avant impôt ................................................................ (1 943 012) 9 572 443 7 771 501ImpositionRetenue à la source (Note 7) ..................................................... - (15 319) (10 466)Bénéfices (pertes) pour la période/l’exercice/la périodefinancière après impôt ................................................................ (1 943 012) 9 557 124 7 761 035Ajustements des cours d’offre du marché sur les dernierscours négociés (Note 6) ............................................................... 65 883 49 288 24 549Augmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations .................................................................................... (1 877 129) 9 606 412 7 785 584Les différents montants résultent uniquement des activités courantes. Les seules plus et moins-values constatées apparaissent au compte derésultat.Les notes ci-jointes sont une composante des états financiers.386 RIC-OMIGSA Global (ex U.S.) Bond Fund
Russell Investment Company plcRIC-OMIGSA Global (ex U.S.) Bond 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 ..................................................................................... (1 877 129) 9 606 412 7 785 584Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables (Note 6) ... (1 525 180) 5 573 713 (5 118 287)Réinvestissement des distributions réputées sur actions decumul hybrides (Note 15) ........................................................... 6 417 714 6 068 992 6 068 992Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables .................................................................................... 3 015 405 21 249 117 8 736 289Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ............................................. 201 393 380 180 144 263 180 144 263Fin de période/exercice/période ................................................. 204 408 785 201 393 380 188 880 552Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global (ex U.S.) Bond Fund 387
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Russell Investment Company plcNotes
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Russell Investment Company plcAnnex
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