Accruvis Capital Partners

Beyond ESG: Investing with Measurable Social Outcomes 🌱 How can investment capital contribute to meaningful outcomes for people and communities? In this edition of Capital with Purpose, we explore how specialist investment strategies can complement ESG frameworks by linking capital to clearly defined social objectives, with transparency, governance and measurable outcomes at the centre. Explore the carousel below. Professional intermediaries can contact us for more information: admin@accruviscapitalpartners.com #CapitalWithPurpose #ResponsibleInvesting #SocialImpact #AccruvisGroup 

A Disciplined Global Approach | Luxembourg – Regulated, MiFID Compliant Strategy Professional intermediaries can contact us for more information: admin@accruviscapitalpartners.com

MANAGER’S COMMENTS | LEARNING A FOREIGN LANGUAGE What can investing have in common with learning a new language? In the latest Manager’s Comments, the Fund Manager reflects on the importance of looking beyond what initially appears unfamiliar. The full commentary considers a position in a company whose shares had fallen approximately 30% over the preceding year, and why the investment team’s research led it to look beyond prevailing market sentiment. The position subsequently contributed to August’s results, during which the Fund returned 3.04% compared with 2.47% for the MSCI World Index benchmark. The wider observation from the Fund Manager is not simply about one company. It is about distinguishing between an investment case that is fundamentally unattractive and one that may initially appear unfamiliar. An insight into the investment thinking behind the Multi Fund Strategy. Professional intermediaries and eligible market participants can contact us for further information: admin@accruviscapitalpartners.com

Capital with a Purpose | Investing Beyond Returns 🌿 Responsible investing can consider more than financial performance. It can also recognise the wider impact capital has the potential to create, supporting meaningful outcomes for people and communities. Social Responsibility • Lasting Impact • Professional Oversight For Professional Intermediaries and Institutional Market Participants only. Not for Retail Investors. To request professional information or arrange an introductory discussion: 📩 admin@accruviscapitalpartners.com

+25.43% YTD | August Strategy Update The Luxembourg-Regulated, MiFID-Compliant Strategy continued its positive momentum through August, reaching +25.43% YTD, alongside a +388.03% total return since inception. This latest update explores current performance, fund statistics and the Fund Manager’s perspective on identifying opportunities beyond prevailing market sentiment. Professional intermediaries and eligible market participants can contact us for further information: admin@accruviscapitalpartners.com

FIVE YEARS IN PERSPECTIVE | FUND PERFORMANCE VS BENCHMARK A factual look at the historical annual performance of the Multi Fund alongside its reference benchmark, the MSCI World Index. Across the five periods shown are 2022, 2023, 2024, 2025 and the first eight months of 2026, the Fund recorded a higher return than the reference benchmark in each period. Most recently, as at 31 August 2026: Multi Fund: +25.43% YTD MSCI World Index: +12.70% YTD The comparison provides historical context for professional market participants reviewing the strategy and its performance characteristics. Professional intermediaries and eligible market participants can contact us for further information: admin@accruviscapitalpartners.com

Capital That Connects | Creating Meaningful Impact Connecting Professional Intermediaries and Professional Market Participants with opportunities designed to support causes that matter. 🌿 Bridge Gaps 🌿 Build Hope 🌿 Leave a Legacy For Professional Intermediaries and Institutional Market Participants only. Not for Retail Investors. To request professional information or arrange an introductory discussion, contact: 📩 admin@accruviscapitalpartners.com

25.43% YTD | Monthly Performance Update The Luxembourg-regulated, MiFID-compliant strategy continues to demonstrate strong long-term performance: ◆ 25.43% YTD ◆ 388.03% total return since inception ◆ 36.23% average annual return over 3 years ◆ 30.96% average annual return over 5 years ◆ 24.17% average annual return over 10 years Professional intermediaries can contact us for further information: admin@accruviscapitalpartners.com

Capital With Purpose | Can Investment Capital Help Deliver Social Justice? Performance, risk and diversification remain fundamental, but increasingly, professional investors are asking a broader question: what can investment capital ultimately enable? Introducing Capital With Purpose, a publication that explores the evolving role of socially responsible and social-impact investing, and how carefully structured investing strategies can combine defined investing objectives with the potential to support meaningful societal outcomes. Professional Intermediaries can contact us to find out more: admin@accruviscapitalpartners.com

Investing with Purpose. Supporting Positive Outcomes. Socially responsible investing brings together specialist investing expertise with a clear and measurable social purpose, supported by regulated oversight and a purpose led approach. Professional intermediaries can contact Accruvis Capital Partners today to request further information or arrange an introductory discussion. 📩 admin@accruviscapitalpartners.com