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As at 30 September 2026

EMERGING MARKETS ASIA FUND

I Acc ISIN GB0007681603

Marketing communication Page 1 / 4

Fund details

Inception date 25 September 2000 Total net assets 164.19m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index MSCI Emerging Markets Asia 10/40 Index For benchmark/usage description, refer to Additional fund information on page 3 . Share class information

Inception date 28 September 1990 Distribution type Accumulation Net Distribution frequency Annual Historic yield 0.40% Currency GBP Minimum initial investment 3,000,000

The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management

Matthew Culley Manager since 2022 Doug Turnbull Manager since 2025

For more information, refer to page 3 .

Investment objective The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI Emerging Markets Asia 10/40 Index by at least 2% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.

Performance (%)

Returns

Cumulative Annualised

1 Month

3 Month YTD

1 Year

3 Year

5 Year

10 Year

Since inception (28/09/90) I Acc (Net) - 2.49 - 7.44 18.77 24.23 19.83 7.55 8.12 10.69 Index 1.47 - 0.87 28.95 34.98 23.10 11.08 10.21 9.83 I Acc (Gross) — — — — — 8.53 9.09 11.70 Target — — — — — 13.30 12.41 12.02

Cumulative growth – GBP

30 Sep 2021 — 30 Sep 2026

━━ Emerging Markets Asia Fund I Acc (Net) ━━ MSCI EM Asia 10/40 GR

12 month rolling Sep 2025 Sep 2026

Sep 2024 Sep 2025

Sep 2023 Sep 2024

Sep 2022 Sep 2023

Sep 2021 Sep 2022 I Acc (Net) 24.23 21.10 14.39 - 2.45 - 14.27 Index 34.98 17.06 18.07 2.39 - 11.47 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Acc share class was launched on 28 September 1990. Performance prior to that date is past performance based on the A Acc share class of the same fund, w hich has a different fee structure.

-40

-20

Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26

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Emerging Markets Asia Fund I Acc (as at 30/09/26)

Page 2 / 4

Top sectors (%)

Regions (%)

Codes ISIN GB0007681603 Bloomberg HEOSAEI SEDOL 0768160 WKN A0RG09 Valoren 1138438 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.91 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more d etails.

Information Technology Industrials Consumer Discretionary Financials Communication Services Materials Health Care Real Estate Cash Cash and Derivatives

Fund 47.05 15.48 13.02 8.00 7.17 4.91 1.83 1.29 0.60 0.65

Emerging Markets Pacific Region North America Europe

Fund 92.85 4.40 0.76 0.74

Characteristics Number of holdings: Equity issues 49 Weighted average market cap 308.04bn Price - to - book ratio 2.60 Price - to - earnings ratio 9.24 n/a n/a Risk statistics (3 years) Fund Index Beta 1.10 — Standard deviation 20.43 17.88 Sharpe ratio 0.71 0.99 Tracking error 5.55 —

Top holdings (%) Fund Taiwan Semiconductor Manufacturing 10.11 Samsung Electronics 8.90 SK hynix 8.63 Tencent 5.13 Alibaba Group 4.32 MediaTek 2.89 SK Square 2.56 Contemporary Amperex Technology 2.45 Accton Technology 2.40 Hon Hai Precision Industry 2.33 Total 49.71 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Market capitalisation of equity holdings (%) Fund Over £100B 43.81 £50B to £100B 13.67 £25B to £50B 7.35 £10B to £25B 16.00 £5B to £10B 9.48 Under £5B 8.43

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Emerging Markets Asia Fund I Acc (as at 30/09/26)

Page 3 / 4

Additional fund information

Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the obj ective. From 11th February 2025, the Fund name has changed from Janus Henderson Asia Pacific Capital Growth Fund to Janus Henderson Emerging Markets Asia Fund. The ben chmark has changed from MSCI All Countries Asia Pacific (Ex Japan) Index to MSCI Emerging Markets Asia Index. The Fund's Strategy, Objective and Investment Policy has also changed. Past performance shown prior to this date was achieved under circumstances that no longer apply. Fro m 30 June 2026, the benchmark changed from the MSCI Emerging Mar kets Asia Index to the MSCI Emerging Markets Asia 10/40 Index. Past performance shown before 30 June 2026 was achieved under circumstances that no longer apply. Fund size at 12pm on last business day of month. Please note: due to r ounding the figures in th e holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the in dex is calculated as at close of business. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or d ecrease as a result of currency and exchange rate fluctuations. Investment into the fund will acquire units /shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The MSCI Emerging Markets Asia 10/40 Index is a measure of the combined performan ce of large and medium sized companies across Asian emerging stock markets. It forms the basis of the Fund's performance target. Investment policy The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Asian emerging markets. Companies will have their registered office in or do most of their business (directly or through subs idiaries) in Asian emerging markets. ‘Asian Emerging Markets’ ar e countries in the MSCI Emerging Markets Asia 10/40 Index, or which are, in the Investment Manager’s opinion, an emerging market country. The Fund may also invest in other assets including Collective Investment Schemes (including those ma naged by Janus Hen derson) and cash. The Investment Manager may use derivatives (complex financial instruments), including Total Return Swaps, t o reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI Emerging Markets Asia 10/40 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The Investm ent Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. Investment strategy The Investment Manager seeks consistent risk - adjusted returns (an expression of an investment’s return through how much risk is involved in producing that return) by identifying the most attractive opportunities within countries across various stages of economic and politica l development, in emerging markets. The portfolio attempts to capture price i nefficiencies (i.e. benefits from differences between the price that the Fund can buy or sell company shares, compared to the Investment Manager’s opinion of their true value) across companies of all sizes, by combining fundame ntal company research, market and economic analysis, and corporate governance and quantitative input. Where the Fund invests in sectors dominated by state - owned entities, companies within the sectors may be excluded if they are assessed by the Investment Manager as having poor corpor ate governance. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. Shares of small and mid - size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses. Emerging markets expose investors to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less robust custo dy and settlement procedures. High exposure to a particular country or geographical region carries a higher level of risk than a m ore broadly diversified portfolio. When a portfolio is concentrated (has a significant portion of its assets invested in a limited number of holdings), an adver se event impacting even a small number of holdings could create significant volatility or losses . Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in cu rrencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (u nless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit class currency and the base currency of the Fun d), the value of your investment may be impacted by changes in exchange rates. Securities could become hard to value or to sell at a desired time and price, espec ially in extreme market conditions when asset prices may be falling, increasing the risk of in vestment losses. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party p rovider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. ©2023 FE fundinfo . All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and theref ore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guaran tee that a fund will perform in line with its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection of past performance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crow n Fund Rating and FE Investments Approved Rating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision. For mo re information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.

Page 4

Emerging Markets Asia Fund I Acc (as at 30/09/26)

Page 4 / 4

Glossary

Beta Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/security’s beta is more than 1, i t moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta coul d me an the fund/security moves in the opposite direction to the market. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by the book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalu ed company or a declining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it s assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s s hares, compared to other stocks, or a benchmark index. It is calculated by dividing the current share price by its earnings per share. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low sta ndard deviation shows the values tend to be close to the mean while a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can p rovide a gauge of the historical volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more close ly it resembles the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.

FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM

Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i n respect of an investment referred to in this document, you should consult y our own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstanc es and may change if those circumstances or the law change. If you invest through a third party provider you are advised to c onsult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Noth ing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential in vestors must read the prospectus, and where relevant, the key investor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss ued in UK by J anus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus He nderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) L imited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.

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