Reconstruction Capital II Ltd

Name
Reconstruction Capital II Ltd
Manager
New Europe Capital Limited
Type
Closed Ended Investment Company
ISIN
KYG741521028
Sector
Private Equity
Launched
23/12/2005
OCF
2.95 %
Risk Rating
5
3 Year Sharpe
-0.17
3 Year Alpha
-2.14
Yield
0 %
Fund Size
£ 22.14 million
NAV
0
Gearing
100
Discount Premium
-26
To achieve capital appreciation and/or to generate investment income returns through the acquisition of real estate assets in Romania, including the development of such assets, and/or the acquisition of significant or controlling stakes in companies established in, or operating predominantly in Romania, primarily in the real estate sector. Any new private equity investment in companies operating in sectors other than real estate is limited to 25% of the TA at the time of effecting the investment. However, the Company may continue to make follow-on investments in existing portfolio companies without any such limitation.
Holding %
Us Treasury Bills 19.92 %
Gleeson (M J) Group PLC 11.03 %
Oryx International Growth Ord 10.02 %
Trident Private Equity Fund Iii Lp 9.23 %
Celsis Ag 6.41 %
Aggregate Of Other Investments At Fair Value 6.24 %
Industrial Properties 4.25 %
Goals Soccer Centres PLC 3.27 %
Innovation Group (The) PLC 3.11 %
Performance Chemical 2.61 %
Region %
United Kingdom 92.83 %
Sector %
Consumer Cyclical 54.80 %
Industrials 14.88 %
Technology 13.11 %
Healthcare 12.30 %
Name
New Europe Capital Limited
Address
W8 6LG, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Ion Florescu
Joined 12/23/2005

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.