City Fund Management Ltd. (cfm), is an investment manager specializing in exchange traded products in conjunction with traditional money market investments to create superior performance over benchmark indices. cfm is and has been regulated by the UK Financial Services Authority (FSA) since 1995, maintaining an exemplary compliance record since inception.
• Our objective is to achieve ‘good quality risk adjusted returns’
• We believe there is a ‘place’ for us in anyones’ portfolio
• We are a ‘smoother’ of volatility
• We have a ‘low correlation’ to the rest of the financial markets
Why choose cfm?
• Trader Selection
• Strong Risk Management
• Investment Process
• Infrastructure
• In-house Designed Automated Trade Allocation Tool
• Key Person Contact
• Total Transparency
• Consistent Track Record
cfm is a specialist investment manager with the following characteristics:
• Registered with the UK Financial Services Authority since 1995
• 13 year track record of performance
• Specializing in Futures and Options trading in exchange traded contracts only
• Multi-strategy portfolio across U.S. & European exchanges
• Use of electronic trading platforms since 2000
• 90% discretionary short term trading approach uncorrelated to traditional asset classes
• Total transparency with real time trade monitoring and risk management processes
• Daily reporting capability
• Proven risk management system in place since 2002
• Unique sourcing and analyzing of new trading talent
• Wholesaler of customized risk adjusted strategies
• Our objective is to achieve ‘good quality risk adjusted returns’
• We believe there is a ‘place’ for us in anyones’ portfolio
• We are a ‘smoother’ of volatility
• We have a ‘low correlation’ to the rest of the financial markets
Why choose cfm?
• Trader Selection
• Strong Risk Management
• Investment Process
• Infrastructure
• In-house Designed Automated Trade Allocation Tool
• Key Person Contact
• Total Transparency
• Consistent Track Record
cfm is a specialist investment manager with the following characteristics:
• Registered with the UK Financial Services Authority since 1995
• 13 year track record of performance
• Specializing in Futures and Options trading in exchange traded contracts only
• Multi-strategy portfolio across U.S. & European exchanges
• Use of electronic trading platforms since 2000
• 90% discretionary short term trading approach uncorrelated to traditional asset classes
• Total transparency with real time trade monitoring and risk management processes
• Daily reporting capability
• Proven risk management system in place since 2002
• Unique sourcing and analyzing of new trading talent
• Wholesaler of customized risk adjusted strategies