City Fund Management

GST Strategy

Minimum Investment
Management Fee 1.50%
Performance Fee 25.00%


Macro Strategy in UK, European, and US fixed income, equity index, and FX futures markets. A major component of the strategy revolves around a directional play of the interest rate curves based on fundamental analysis and coupled with inputs from technical analysis.

The past performance reported above reflects the original strategy where the exposure has been increased by five times applying proforma fees of 1.5% management fee and 25% performance fee.