Reconstruction Capital II Ltd

Reconstruction Capital II Ltd
New Europe Capital Limited
Closed Ended Investment Company
Private Equity
2.95 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0 %
Fund Size
£ 22.14 million
Discount Premium
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 %
New Europe Capital Limited
W8 6LG, London, United Kingdom
Legal Structure
Closed Ended Investment Company


Ion Florescu
Joined 12/23/2005

Data provided by Morningstar.

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