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Embark builds benchmark fund for IA Volatility Managed sector
- Investment Management
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- 01.12.22
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Funds cannot be compared to the Volatility Managed sector, which was launched by the Investment Association, because it consists of different volatility targets. However, Embark attempted to build a benchmark to allow advisers to assess funds within the sector. Embark used pool funds of similar methodologies, which have similar levels of volatility.