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This is a marketing communication . Evelyn Multi -
Asset Funds
Adventurous Fund (Clean)
30 September 2026
-
an
90
100
110
120
130
140
Jan-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24 Oct-24 Jan-25 Apr-25 Jul-25 Oct-25 Jan-26 Apr-26 Jul-26
Cumulative performance (%)
Month End Date Multi-Asset Adventurous Clean GBP Acc UK CPI + 3% ARC Steady Growth 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 investment objective of the Fund is to seek to achieve significant capital growth over the long term, predominantly investing in equities with some exposure to bonds and alternatives. The portfolio will primarily be comprised of equities, normally representing up to 90% of the portfolio. The Fund will also directly invest in a range of bonds including sovereign, supranational/sovereign - related and/or corporate bonds (with a focus on inv estment - grade or equivalent rated issuers). The portfolio will also include alternative assets such as hedge/private equity funds, precious metals and real assets e.g. infrastructure and REITs and some cash.
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 : 17 January 2023 Fund s ize : £76.9M
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) : 0.78% for the 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 : 0.16% – 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 + 3% and ARC Sterling Steady Growth PCI - The comparators shown are to help you understand your portfolio’s performance relative to a benchmark portfolio with similar risk.
Fund y ield : 1.3% - 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: 30 Jun, 31 Dec - 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.
Evelyn Multi - Asset Funds These Evelyn Partner Multi - Asset Funds provide a tax - efficient vehicle through which to access direct stocks/shares, collective investment funds and bonds, including corporate bonds. With four different strategies, each fund is 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 professiona ls, each fund is dynamically rebalanced to meet a range of clearly articulated inflation plus return targets.
Page 2
9.8%
15.3%
0%
10%
20%
2021 2022 2023 2024 2025
Cumulative Performance
(%)
Multi-Asset Adventurous Clean GBP Acc
1 year to the end of: Sep 26 Sep 25 Sep 24 Sep 23 Sep 22 Multi - Asset Adventurous Clean GBP Acc 13.4 13.1 12.0 N/A N/A UK CPI + 3% 6.2 6.9 4.7 9.8 13.4 ARC Sterling Steady Growth PCI 10.5 7.8 12.2 4.6 - 10.1
Holding Period : 3 Months 6 Months 1 Years 3 Years 5 Years Multi - Asset Adventurous Clean GBP Acc 2.5 9.7 13.4 43.6 N/A UK CPI + 3% 1.5 3.4 6.2 18.9 48.0 ARC Sterling Steady Growth PCI 0.9 9.1 10.5 33.8 25.7
Class Name ISIN Initial Charge Minimum Investment Clean GBP Accumulation IE0005BN6N99 0.00% £1000 Clean GBP Distribution IE0009YPXMY4 0.00% £1000 P GBP Accumulation IE000AYD38Y4 0.00% £2,500,000 P GBP Distribution IE000A7MLYS6 0.00% £2,500,000 L GBP Accumulation IE00049E4DT4 0.00% £5,000,000 L GBP Distribution IE000YUWTWW8 0.00% £5,000,000
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.
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.
Investment Team
Co - Fund Manager s Fergus Boyd Fergus oversees the firm’s investment process for direct securities in addition to portfolio management and research responsibilities. He is a Fellow of the CISI and is a CFA Charterholder. Ian Kenny Ian is the lead manager of multiple Fixed Interest Funds and contributes fixed income guidance and specialism across the firm. Ian is a Member of the CISI and is a CFA Charterholder.
Assistant Managers
Augustus Edwards Augustus manages portfolios focussed on fundamental equities and alternative assets, on a global basis. With regards to Evelyn’s investment process, Augustus heads up research for the Industrials and Capital Goods sectors, whilst also advising colleagues o n Hedge Fund and Private Equity fund selection . He is a CFA Charterholder. Peter Magee Peter manages multi - asset portfolios for a range of private and institutional clients, with a focus on global equities. He is a Chartered Member of the CISI and a CFA Charterholder.
Max Fakhre Max manages discretionary portfolios for private clients and heads up research for the Technology sector, in addition to being a member of the firm’s Asset Allocation Committee. Max is a CFA Charterholder and a Fellow of the CISI.
Page 3
Holding Weight NVIDIA CORP 4.9 % TEMPLETON EMERGING MARKETS 3.9 % MICROSOFT CORP 3.9 % APPLE INC 3.5 % TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR EQUITY 3.4 % BROADCOM INC 3.2 % SHELL PLC 3.2 % ALPHABET INC - C.A 2.9 % BERKSHIRE HATHAWAY INC 2.8 % AMAZON.COM INC 2.7 %
North America 54.7%
UK 12.6%
Asia Pacific 10.9%
Europe 10.8%
Emerging Markets 6.1%
Japan 4.9%
Important Information
You are required to read the Key Investor Information Document (KIID) before making an investment. The KIID, prospectus and s upplements for all funds are available in English free of charge at www.evelyn.com/services/funds/ or by calling 020 3131 6197. Sum mary of Investor Rights documentation in English can be found at www.waystone.com/waystone - policies/. The Evelyn Multi - Asset Adventurous Fund is a sub - fund of the Evelyn Partners UCITS ICAV, an open - ended Irish collective asset management vehicle which is constituted as an umbrella fund with segregated liability between Funds and with variable capital and authorised under UCITS Regulations. The Evelyn Partners UCITS ICAV is administered by Citibank Europe plc. The Management Company (ManCo) is Wayston e Management Company (IE) Limited which is authorised in Ireland and regulated by the Central Bank of Irelan d. The ManCo 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 equity 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 78.6%
Government Fixed income 7.5%
Absolute Return 7.4%
Commodities 4.2%
Cash 2.3%
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