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Russell Global Equity Pool
Class A Units
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Summary of Investment Portfolio


Goal
To provide long-term capital appreciation by obtaining diversified exposure to equity securities around the world.

Target Allocation
(Actual manager allocation may vary)

Style   Weight   Manager
         
Value   20%   Harris Associates
Growth   10%   McKinley Capital
Core/Growth   35%   MFS Investment Management Inc.
Large Cap Growth   35%   Alliance Capital Management L.P. 

Investment Performance

30-Jun-08   3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.*
                             
Class A   -4.76   -10.74   -17.75   -0.83   2.9   -1.92   -1.69


Total Number of Holdings: 307
as of March 31, 2008


Total Pool Assets: $314.9 million
as of June 30, 2008

Summary of Investment Portfolio


Top 25 Holdings   % of Pool
as at March 31, 2008    
Percentage of net assets ($314,527,574) of the Pool    
Nestle SA   2.2
Intel Corp.   1.7
UBS Inc.   1.4
Credit Suisse Group   1.4
Bank of New York Mellon Corp.   1.4
Roche Holding AG   1.2
Hewlett Packard Co.   1.1
Glaxosmithkline PLC   1.0
Lvmh Moet Hennessy Louis Vuitto   1.0
Morgan Stanley   0.9
Merrill Lynch & Co. Inc.   0.9
Canon Inc.   0.9
Rheinische Hypothekenbank AG   0.9
Julius Baer Holding AG   0.9
E. ON Aktiengesellschaft   0.8
Johnson & Johnson   0.8
Nike Inc.   0.8
Exxon Mobil Corp.   0.8
Bayerische Motorenwerke AG   0.8
EOG Resources Inc.   0.8
Dell Inc.   0.8
Rio Tinto Plc.   0.8
JPMorgan Chase & Co.   0.8
Companhia Vale DO RIO   0.8
Adecco SA   0.7

Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end.

Sector Weights  
as at March 31, 2008    
Financials   19.9
Information Technology   13.8
Consumer Discretionary   13.5
Consumer Staples   12.5
Industrials   11.9
Health Care   10.2
Materials   7.1
Energy   6.5
Utilities   2.8
Telecommunications Services   1.8

Country Weights  
as at March 31, 2008    
Country   Pool Weight (%)
United States   43.80%
Europe ex.UK   31.80%
United Kingdom   9.20%
Japan   7.70%
Pacific Basin ex.Japan   1.70%
Emerging Markets   5.80%






Each Pool in the Russell Sovereign Investment Program (other than Sovereign Diversified Monthly Income Portfolio) offers Class A, B, E, F and O units. The Sovereign Diversified Monthly Income Portfolio has E-5 and E-7 units. The returns of each class of units may differ as a result of varying fees and expenses. Class A and B units have the same management fee. Your adviser is paid a trailer fee as compensation for providing services to you. Class F units are sold only to investors enrolled in a fee-for-service or wrap program and these units have a reduced management fee and do not pay trailer fees to the adviser. Instead each investor negotiates a separate, ongoing fee that is paid directly to their adviser and is based on the market value of the investors' assets. Class O units are only available from Russell Investments Canada Limited and are generally not sold to the public. They are intended to be used in fund of fund arrangements and other wrap programs sponsored by us. They are also available to large institutional investors or other accounts as we may determine from time to time on a case-by-case basis. No management fees are charged to the Pools with respect to the Class O units. Instead, each Class O investor negotiates a separate fee that is paid directly by the investor. Class E units targets large investors and as such, have a higher minimum investment and a lower trailer and management fee. For more information about our Pools please see Legal Information.

Date of first publish: July 7, 2008.

*Inception, April 1998

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Related INFORMATION
Management Report of Fund Performance
Also in FRENCH (1Mb)


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