City Fund Management

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0283709
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
AMAC archived programs N/A - -1.56 $ 1,000k 4493
ANK archived programs N/A - -1.39 $ 500k 3332
BB archived programs N/A - N/A $ 500k 3702
BH archived programs N/A 7.65 -15.24 $ 500k 5319
C8 archived programs N/A - -1.00 $ 1,000k 4564
DXF01 Strategy archived programs N/A 6.33 -8.90 $ 1,500k 6118
FC Strategy archived programs N/A 2.89 -2.80 $ 1,000k 3984
GST Strategy archived programs N/A 17.14 -4.44 $ 1,000k 8124
HZ Strategy archived programs N/A - -0.93 $ 1,000k 4680
LC archived programs N/A - -1.13 $ 500k 3076
M2T archived programs N/A - -4.01 $ 1,000k 3575
ORI archived programs N/A - -1.29 $ 1,000k 4881
PB Strategy archived programs N/A - -4.05 $ 1,000k 3695
PF Strategy archived programs N/A - -0.07 $ 1,000k 3734
Single Strategy - ECLV archived programs N/A 8.87 -4.23 $ 1,000k 7350
Single Strategy - STIRB01 archived programs N/A 4.41 -7.74 $ 5,000k 5660
SRM Strategy archived programs N/A - -2.71 $ 1,000k 3654

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.