City Fund Management

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0283709
Program Past 12 Months May YTD CAROR WDD AUM Min Inv Visits
AMAC archived programs N/A - -1.56 $ 1,000k 4789
ANK archived programs N/A - -1.39 $ 500k 3618
BB archived programs N/A - N/A $ 500k 4012
BH archived programs N/A 7.65 -15.24 $ 500k 5675
C8 archived programs N/A - -1.00 $ 1,000k 4842
DXF01 Strategy archived programs N/A 6.33 -8.90 $ 1,500k 6398
FC Strategy archived programs N/A 2.89 -2.80 $ 1,000k 4266
GST Strategy archived programs N/A 17.14 -4.44 $ 1,000k 8438
HZ Strategy archived programs N/A - -0.93 $ 1,000k 5012
LC archived programs N/A - -1.13 $ 500k 3338
M2T archived programs N/A - -4.01 $ 1,000k 3837
ORI archived programs N/A - -1.29 $ 1,000k 5165
PB Strategy archived programs N/A - -4.05 $ 1,000k 3993
PF Strategy archived programs N/A - -0.07 $ 1,000k 4106
Single Strategy - ECLV archived programs N/A 8.87 -4.23 $ 1,000k 7640
Single Strategy - STIRB01 archived programs N/A 4.41 -7.74 $ 5,000k 5964
SRM Strategy archived programs N/A - -2.71 $ 1,000k 3938

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

From the very beginning of the company until the present day when assets under management have grown to over USD 500 Million, City Fund Management Ltd. (cfm) and its very experienced and traditional management team, have distinguished themselves from others by passionately believing in the notion that high returns are not necessarily indicative of a sound investment. Our modus operandi has developed over time into a well established pattern of achieving conservative returns which attain their risk adjusted quality through unique management control. The market dislocations that occurred during 2007 and 2008 have only served to highlight cfm’s durability during such times, and its paramount objective of capital preservation.

Our Philosophy - “Quality returns are created from the controlled management of risk” cfm believe that given that the size of investment returns are directly commensurate with the amount of risk taken, then the better the control of the risk the higher the quality of the returns. Solid risk adjusted returns and capital protection are the paramount concerns of the Constellation brand, cfm’s flagship product. cfm believe that ‘the shorter the time frame of the trade, the more commensurate it is with better risk adjusted returns’. Constellation’s multi-strategy and multi-trader style with short term discretionary bias, is complemented by intraday risk monitoring within which correlations are tracked between strategies.