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This is a marketing communication . Evelyn Active Portfolios
Balanced Portfolio (Clean)
30 September 2026
-
an
90
110
130
150
170
190
Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19 Nov-20 Nov-21 Nov-22 Nov-23 Nov-24 Nov-25
Cumulative performance (%)
Month End Date Evelyn Balanced Clean Acc UK CPI + 2% ARC Balanced Asset PCI TR GBP
All figures shown refer to the past and past performance is not a reliable indicator of future results.
Cumulative p erformance (%) Cumulative performance (total / aggregated return over the period) can often be a useful indication as to what an investment has achieved in nominal terms (i.e., not accounting for inflation) over a defined period. The since launch performance data covers the period from Launch Date to the Reporting Date (detailed within the Key Information section).
The chart shown below aims to inform you how the portfolio has performed since inception against the appropriate comparators and represents the portfolio’s ongoing performance. The comparators used are for comparison purposes only to help you understand th e performance of your portfolio relative to an appropriate benchmark portfolio with similar levels of risk.
Investment o bjectives of the f und The Balanced Fund aims to deliver an investment return of income and capital growth over the longerer term. The Fund is riskier than the Income portfolio and so has a greater potential for losses but has the potential to give you higher returns. The Fund a dopts a moderate risk approach. The Fund is an actively managed fund of funds and will primarily hold CIS (collective investment schemes) which will provide exposure to a blend of global equity, sovereign debt, global bonds and other non - equity markets that will best assist the delivery of the portfolio's investment objective. These non - equity markets could include property, derivatives (financial contracts that derive their value from bonds or indices) and gold.
Capital at risk The value of investments and the -
income from them can fall as well as rise and you may not receive back the original amount invested.
Key i nformation
Reporting date: 30 September 2026 Launch d ate : 20 September 2019 Fund s ize : £640.4M
Recommended minimum holding period: 5 years - This Fund may not be appropriate for investors who plan to withdraw their money before the end of the recommended minimum holding period.
Ongoing C harges F igure (OCF) : 1.47% for the Clean class. This includes the ongoing costs of the fund, such as the Investment Management (IM) fee and daily operational expenses .
UK Transaction c ost s : 0.02% – this represents the implicit and explicit costs that have been incurred due to trading within the fund. Calculated based on the FCA methodology.
Comparators: UK CPI + 2% and ARC Sterling Balanced Asset PCI - The comparators shown are to help you understand your portfolio’s performance relative to a benchmark portfolio with similar risk.
Fund y ield : 1.1% - this is the average income paid to Clean Distribution share class investors over the last 12 months . Income may fluctuate in accordance with market conditions and taxation arrangements.
Dividend dates: 31 Dec, 30 Jun - these only appl y to distribution shares all other classes do not distribute .
Performance calculations: All performance is sourced from Morningstar as of the reporting date , they do not include any tax but does include the OCF. If there are a ny dividends it is assumed they are reinvested.
F or the avoidance of doubt, if you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund.
Active Portfolios The Active Portfolios are a range of actively managed collective investment funds, designed to give investors direct access to the ideas generated by the investment process in a simple and tax efficient structure. With ten different strategies, each fund i s linked to our sophisticated risk profiling process to ensure investors have exposure to the optimal blend of available asset classes. Drawing on the expertise of our extensive internal research resource and overseen by a dedicated team of the firm's most senior investment professionals, each fund is re - balanced to meet a range of clearly articulated inflation plus return targets.
Page 2
7.6% 6.2%
- 4.5%
12.5%
1.3%
7.2%
- 6.3%
8.7% 7.1% 5.3%
-10%
-5%
0%
5%
10%
15%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Cumulative Performance
(%)
Evelyn Balanced Clean Acc
1 year to the end of: Sep 26 Sep 25 Sep 24 Sep 23 Sep 22 Evelyn Balanced Clean Acc 4.4 4.9 11.4 4.7 - 5.7 UK CPI + 2% 5.2 5.9 3.7 8.8 12.3 ARC Sterling Balanced Asset PCI 8.5 7.0 10.6 3.3 - 9.1
Holding Period : 3 Months 6 Months 1 Years 3 Years 5 Years Evelyn Balanced Clean Acc 0.8 6.9 4.4 21.9 20.3 UK CPI + 2% 1.3 2.9 5.2 15.5 41.0 ARC Sterling Balanced Asset PCI 0.6 6.4 8.5 28.4 20.6
Class Name ISIN Initial Charge Minimum Investment Clean GBP Accumulation IE00BFY1NH18 0.00% £500,000 Clean GBP Distribution IE00BFY1NJ32 0.00% £500,000 P GBP Accumulation IE00070NIL63 0.00% £2,500,000 P GBP Distribution IE000C1HK2W4 0.00% £2,500,000 L GBP Accumulation IE00BFY1NK47 0.00% £3,000,000 L GBP Distribution IE00BFY1NL53 0.00% £3,000,000 X GBP Accumulation IE00BFY1NM60 5.00% £5,000,000
Investment Team
Senior Portfolio Manager
Anton French Anton has 25 years’ experience and joined the firm in 2003 and has been involved in the portfolio management of Evelyn funds since launch. Before joining, he worked at Spear, Leeds and Kellogg and Goldman Sachs, working on the US equity market makers desk, and managed a UK stock lending and derivatives book.
Co - Fund Managers
Marcel Porcheron Marcel has 18 years’ experience. He was previously Head of Portfolio Management for the Evelyn f unds. He has an MBA from HEC Paris, is a Fellow of the Chartered Institute for Securities and Investments and is a Chartered Alternative Investment Analyst charter holder.
Matthew Dickens Matthew was previously Head of Fund Research, responsible for Evelyn’s fund research philosophy and selection. He has a first - class Master's in Automotive Engineering from the University of Warwick, the Investment Advice Diploma in both securities and derivatives and is a CFA Charter holder.
Matthew Chambers Matthew has over 25 years’ experience in financial markets and joined the firm in 2006. He has a Chemistry degree from University of Manchester and is a Chartered Fellow of the Chartered Institute for Securities and Investments.
12 m onths r olling p erformance (%)
The rolling performance below covers 12 - month periods to the Reporting Date for each of the years shown. This table aims to inform you how investment returns can fluctuate over different 12 - month periods.
Long er - term performance (%)
The longer - term performance table shows you the cumulative performance of the portfolio to the Reporting Date for a range of time periods starting at 3 months and increasing to 5 years. This table aims to inform you how investing in the portfolio for longer periods of time could impact the performance of your inv estment.
All figures shown refer to the past and past performance is not a reliable indicator of future results. Share classes of this Fund This Factsheet provides the representative performance for the below share classes.
The IFSL Tilney BestInvest Income and Growth Portfolio Clean Accumulation (the “Original Fund”) was launched as a sub - fund of IFSL Tilney Bestinvest Multi Asset Portfolio and was merged on 20/09/2019 into the Evelyn Balanced Portfolio (then Tilney Balanced Portfolio ), a newly created sub - fund of the Evelyn Partners Umbrella A ICAV (then Tilney Umbrella A ICAV). The performance history for the Clean GBP Accumulation share class which launched on 20/09/2019 includes the performance of the Clean GBP Accumulat ion Share class of the Original Fund for the period of 13/11/2013 to 20/09/2019 when it merged into the Fund.
Key Risks
Details of all risks and further information can be found in the section of the Prospectus entitled “Risk Factor”. Found here: www.evelyn.com/services/funds/ However key risks are outlined below:
Liquidity risk: In difficult market conditions, the Fund may not be able to buy and sell investments at the best time or at a fair price. This could affect the Fund’s performance, potentially reducing your returns. Furthermore, if a significant proportion of the Fund’s in vestments suspend trading or defer trades placed the Fund may in turn be suspended or defer payments to investors.
T h
Calendar y ear r eturns
The chart below shows the portfolio’s performance as a percentage loss or gain per calendar year since inception. This table aims to inform you how investment returns can fluctuate for each of the calendar years. I f there is not a full year’s performance the year is not shown on the chart.
Page 3
Holding Weight LATITUDE GLOBAL FUND 5.6 % GUINNESS GLOBAL EQUITY INCOME FUND 5.1 % GMO QUALITY INVESTMENT FUND 5 % BROWN ADVISORY GLOBAL LEADERS FUND 4.8 % SCHRODER ISF ASIAN TOTAL RETURN 4.8 % BAILLIE GIFFORD RESPONSIBLE GLOBAL EQUITY INCOME FUND 4.8 % FINDLAY PARK AMERICAN ICAV 4.8 % IFSL EVENLODE GLOBAL INCOME FUND 4.7 % INVESCO PHYSICAL GOLD ETC 4.6 % FIERA ATLAS GLOBAL COMPANIES FUND 4.4 %
North America 57.3%
Europe 18.0%
Asia Pacific 9.6%
UK 9.3%
Emerging Markets 4.4%
Japan 1.4%
Important Information
You are required to read the Key Information Document (KID) before making an investment. The KID, prospectus and supplements for all funds are available in English free of charge at www.evelyn.com/services/funds/ or by calling 020 3131 6197. Summary of Inv estor Rights documentation in English can be found at www.waystone.com/waystone - policies/. The Balanced Portfolio is a sub - fund of Evelyn Partners Umbrella A ICAV, an open - ended Irish collective asset management vehicle which is constituted as an umbrella fund with segregated liability between sub - funds, with variable capital and authorised by t he Central Bank of Ireland as a retail investor alternative investment fund. The Evelyn Partners Umbrella A ICAV is administered by Citibank Eur ope plc. The Alternative Investment Fund Manager (AIFM) is Waystone Management Company (IE) Limited which is aut horised in Ireland and regulated by the Central Bank of Ireland. The AIFM may decide to terminate the arrangements made for the marketing of the Fund. This document contains information believed to be reliable but no guarantee, warranty or representation, express or implied, is given as to their accuracy or completeness. This is neither an offer nor a solicitation to buy or sell any investment referred t o in this document. Evelyn Partners Investment Management Services Limited documents may contain future statements which are based on our current opinio ns, expectations and projections. Evelyn Partners Investment Management Services Limited does not undert ake any obligation to update or revise any future statements. Actual results could differ materially from those anticipated. Appropriate advice should be taken before entering into transactions. Evelyn Partners Investment Management Services Limited is unable to assess or provide advice on the suitability of this pro file for individual circumstances. No consideration has been given to the suitability of any investment profile for the particular nee ds of any recipient. Evelyn Partners Investment Management Services Limited will not be responsible to any other person fo r providing the protections afforded to retail investors or for advising on any investment, as a result of using this information.
Issued by Evelyn Partners Investment Management Services Limited , www. evelyn .co m . Authorised and regulated by the Financial Conduct Authority .
To find out more please contact your financial adviser for more information. If you do not have a financial adviser, call 020 7189 2400 . You can also visit www.evelyn.com/services/funds where further fund documents can be found .
www.evelyn.com
Asset a llocation & g eographic e quity a llocation The charts below show the portfolio’s split by asset class (left) and the equity exposure by geographical region (right). All holdings are as at the Reporting Date and rounded to nearest 0.1%.
Top ten holdings
Asse t Classes Equity Geographies
Key Risks . C ontinued
Derivative counterparty risk: The Fund can use over the counter (OTC) derivatives, these are derivatives not traded openly on an exchange and instead are traded privately directly between a buyer and seller, who are referred to as counterparties. These derivatives are used to reduce th e impact of holding investments in other currencies (hedging). There is a risk that, one of the counterparties will not be able to pay the money owed to the Fund in the course of carrying out an OTC derivatives trade. In this event your return could be red uced.
Credit risk: The Fund can invest directly in bonds, these carry the risk that the company, country or other entity issuing the bond will be unable to make the interest or any other payments it has committed to. This risk is higher for lower quality, non investment gra de and unrated bonds. However, these bonds typically provide a greater return than lower risk bonds.
Emerging market risk : The Fund can be exposed to emerging markets which c ompared to more established economies may be subject to greater volatility. Under certain market conditions assets may be difficult to sell.
Foreign - exchange risk: When investments are made in overseas securities, movements in exchange rates may have an effect on the value of that investment.
Operational risk: The Fund is exposed to the risk of bankruptcy of those that act on behalf of the Fund or hold assets on behalf of the Fund. Investors should also note that compensation under the UK Financial Services Compensation Scheme and the Irish Investor Compensation Scheme will also not be available in relation to the Fund.
Equities 60.2%
Government Fixed income 14.0%
Absolute Return 12.5%
Investment Grade Corp. Bonds 7.9%
Commodities 4.6%
Cash 0.8%
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