City Fund Management

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0283709
Program Past 12 Months Dec 2020 CAROR WDD AUM Min Inv Visits
AMAC archived programs N/A - -1.56 $ 1,000k 4577
ANK archived programs N/A - -1.39 $ 500k 3420
BB archived programs N/A - N/A $ 500k 3792
BH archived programs N/A 7.65 -15.24 $ 500k 5435
C8 archived programs N/A - -1.00 $ 1,000k 4654
DXF01 Strategy archived programs N/A 6.33 -8.90 $ 1,500k 6200
FC Strategy archived programs N/A 2.89 -2.80 $ 1,000k 4066
GST Strategy archived programs N/A 17.14 -4.44 $ 1,000k 8234
HZ Strategy archived programs N/A - -0.93 $ 1,000k 4782
LC archived programs N/A - -1.13 $ 500k 3158
M2T archived programs N/A - -4.01 $ 1,000k 3659
ORI archived programs N/A - -1.29 $ 1,000k 4965
PB Strategy archived programs N/A - -4.05 $ 1,000k 3789
PF Strategy archived programs N/A - -0.07 $ 1,000k 3882
Single Strategy - ECLV archived programs N/A 8.87 -4.23 $ 1,000k 7438
Single Strategy - STIRB01 archived programs N/A 4.41 -7.74 $ 5,000k 5758
SRM Strategy archived programs N/A - -2.71 $ 1,000k 3746

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.