City Fund Management

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0283709
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
AMAC archived programs N/A - -1.56 $ 1,000k 4903
ANK archived programs N/A - -1.39 $ 500k 3740
BB archived programs N/A - N/A $ 500k 4128
BH archived programs N/A 7.65 -15.24 $ 500k 5837
C8 archived programs N/A - -1.00 $ 1,000k 4982
DXF01 Strategy archived programs N/A 6.33 -8.90 $ 1,500k 6518
FC Strategy archived programs N/A 2.89 -2.80 $ 1,000k 4414
GST Strategy archived programs N/A 17.14 -4.44 $ 1,000k 8552
HZ Strategy archived programs N/A - -0.93 $ 1,000k 5180
LC archived programs N/A - -1.13 $ 500k 3452
M2T archived programs N/A - -4.01 $ 1,000k 3955
ORI archived programs N/A - -1.29 $ 1,000k 5291
PB Strategy archived programs N/A - -4.05 $ 1,000k 4153
PF Strategy archived programs N/A - -0.07 $ 1,000k 4248
Single Strategy - ECLV archived programs N/A 8.87 -4.23 $ 1,000k 7762
Single Strategy - STIRB01 archived programs N/A 4.41 -7.74 $ 5,000k 6106
SRM Strategy archived programs N/A - -2.71 $ 1,000k 4090

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.