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Cicero Focus A

Ranked 71 out of 81 in - Sweden over 12 months
All calculations are in SEK unless stated

Managed by

Christer Sterndahlen

Christer Sterndahlen was born in Sweden in the late 1950s. He studied at both the Stockholm and Gothenburg Schools of Economics where he gained a BA and MA in economics and a BA in business administration. He has been running money for over a decade working, at institutions such as Swedish Riksbank, Hagglof & Ponsbach, UBS Warburg, UBS and Cicero Fonder which he founded. He currently runs the Cicero Sverige and Cicero Avkastningsfond funds. Outside of fund management he likes to unwind by playing a few rounds of golf.

Objective

The fund is an actively managed equity fund focused on Swedish market. It is a so-called 130/30 fund, ie the maximum total exposure, calculated as the maximum exposure incl. derivatives exposure, can be 160% of the Fund's total value. The fund may use derivatives as part of its investment policy.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Sweden over : 31/10/2016 - 31/10/2017
  • Rank 71/81 Total Return
  • Rank 26/81 Standard Deviation
  • Rank 57/81 Max Drawdown
Fund Name Currency Return
69 Alfred Berg Sverige Plus A SEK

14.7%

70 Skandia Cancerfonden SEK

14.5%

71 Cicero Focus A SEK

14.4%

72 Strategi Varlden SEK

14.1%

73 Catella Smabolagsfond SEK

13.8%

Fund Name Currency Loss
55 Ethos Aktiefond SEK

-6.7%

56 Enter Sverige SEK

-6.9%

57 Cicero Focus A SEK

-6.9%

58 Monyx Svenska Aktier SEK

-7.0%

59 Inside Sweden SEK

-7.0%

59 Ohman Sverige Hallbar A SEK

-7.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% 2.8% 0.7%
2016 4.3% -2.3% -5.3% 8.9% 3.5%
2015 9.9% 12.8% -4.2% -1.8% 3.6%
2014 21.8% 5.5% 6.1% 1.8% 6.8%
2013 22.2% 7.1% -1.9% 11.0% 4.7%
2012 6.9% 4.7% -1.9% 1.0% 3.1%
2011 -3.1% -2.2% -0.1% -11.0% 11.4%
2010 13.6% 4.6% -2.2% 6.4% 4.3%
2009 63.5% 1.2% 30.6% 10.6% 11.9%
2008 -41.4% -9.7% -13.5% -12.2% -14.5%
2007 11.9% -3.5% -10.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date01/03/2007
  • Share Class size939Mn
  • Base currencySEK
  • ISIN SE0001932781

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).