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As at 30 September 2026
US SUSTAINABLE EQUITY FUND
I Acc GBP ISIN GB00BPH3DD08
Marketing communication Page 1 / 4
Fund details
Inception date 20 September 2022 Total net assets 472.94m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index S&P 500 TR GBP Peer group IA North America Equity SDR Label
Sustainable Disclosure Requirements Label: Sustainability Focus funds invests mainly in assets that focus on sustainability for people or the planet. For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 20 September 2022 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 0.00% 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
Hamish Chamberlayne, CFA
Manager since 2022
Aaron Scully, CFA Manager since 2022
Investment objective The Fund aims to provide capital growth over the long term (5 years or more) by investing in US companies that the Investment Manager believes contribute to positive environmental or social change by reference to the sustainability themes. The I nvestment Manager has identified nine environmental and social sustainability themes that it believes will help drive a sustainable global economy by addressing current global challenges such as population growth, ageing population, resource constraints an d climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes. 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 (20/09/22) I Acc GBP (Net) - 0.79 0.18 16.99 18.18 16.43 — — 12.93 Index 1.71 2.21 14.15 17.29 19.46 — — 15.78 Peer Group 0.23 0.53 11.14 13.50 15.78 — — 12.50
Cumulative growth – GBP
20 Sep 2022 — 30 Sep 2026
━━ US Sustainable Equity I Acc (Net) ━━ S&P 500 ® Index ━━ IA North America
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 GBP (Net) 18.18 11.19 20.12 6.33 — Index 17.29 17.17 24.07 11.23 — Peer Group 13.50 13.41 20.57 8.10 — 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.
-20
0
20
40
60
80
100
Sep-22 Mar-23 Sep-23 Mar-24 Sep-24 Mar-25 Sep-25 Mar-26 Sep-26
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US Sustainable Equity I Acc (as at 30/09/26)
Page 2 / 4
Top countries (%)
Codes ISIN GB00BPH3DD08 Bloomberg JHUSEIG SEDOL BPH3DD0 WKN A3DU98 Valoren 124718450 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.88 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. Pleas e refer to the Prospectus for more details.
United States Taiwan Sweden Belgium Canada
Fund 80.40 4.46 4.18 3.98 1.06
Index 100.00
— — — —
Characteristics Number of holdings: Equity issues 44 Active share 78.14% Weighted average market cap 762.22bn Price - to - book ratio 6.83 Price - to - earnings ratio 19.42 n/a n/a Risk statistics (3 years) Fund Index Beta 1.03 — Standard deviation 14.26 12.15 Sharpe ratio 0.79 1.17 Tracking error 6.78 —
Top holdings (%) Fund NVIDIA 8.78 Microsoft 7.45 Taiwan Semiconductor Manufacturing 4.46 Spotify Technology 4.18 Eli Lilly 3.98 Argenx 3.98 McKesson 3.60 Seagate Technology 3.48 Cardinal Health 3.32 Arthur J Gallagher 3.09 Total 46.32 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.
Top sectors (%)
Market capitalisation of equity holdings (%) Fund Index Over £100B 38.83 73.92 £50B to £100B 17.61 12.61 £25B to £50B 19.20 7.60 £10B to £25B 10.51 5.10 £5B to £10B 7.87 0.77 Under £5B 0.06 —
Information Technology Industrials Health Care Financials Communication Services Real Estate Consumer Discretionary Cash
Fund 37.02 19.71 18.30 9.99 4.18 2.85 2.04 5.91
Index 39.71 8.05 9.26 11.40 9.95 1.70 8.60
—
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US Sustainable Equity 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. From 15 April 20 25, the Fund's investment objective, policy and strategy changed. Fund size at 12pm on last business day of month. Please note: due to rounding the fig ures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of th e index is calculated as at close of business. Note that any differences among portfolio securities currencies, share class currencies and costs to be pa id or represented in currencies other than your home currency will expose you to currency risk. Costs a nd returns may increase or decrease 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 asse ts owned by the fund. Cash balances and exposures are based on sett led and unsettled trades as at the reporting date. The S&P 500 Index is a measure of the combined performance of 500 large companies listed on US stock markets. It provides a useful comparison against which the Fund's performance can be assessed over t ime. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 70% of its net assets in a concentrated portfolio of shares (also known as equities) of US companie s, provided that such companies are not excluded by virtue of the applicable exclusions and meet the Fund’s sustainability standard. Whether a company provides sustainable products and/or services, and therefore whether it is a sustainable company for this Fund, will be determined by a robust evi dence - based standard, whi ch requires the majority of each company’s current revenues (at least 50%) to be aligned to a single sustainability theme. Th e Fund may also invest up to 30% of its assets in other assets including: (a) companies that have less than 50% revenues aligned to the sustainability themes or have revenues which the Investment Manager considers as enhancing quality of life and which are not considered to conflict with the sustain ability themes: (b) companies that derive at least 50% of prospective revenue from prod ucts and services that contribute to positive environmental or social change; (c) Collective Investment Schemes (including those managed by Janus Henderson); and (d) cash. The Investment Manager may use deri vatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the S&P 500 Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fun d's perfor mance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the ind ex. As an additional means of assessing the performance of the Fund, the IA North America sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Fund pursues its objectives by investing in sustainable companies that the Investment Manager believes contribute to posi tive environmental or social change and which have attractive financial prospects based on detailed analysis of financial statements and forecasted cash flows. Examples of themes the Investment Manager has identified include efficiency, cleaner energy, water management, enviro nmental services, sustainable transport, sustainable property & finance, safety, quality of life, knowledge & technology and health. More product - specific information, including our investment principles, can be found in the Document Library of the website at www.janushenderson.com. Further information as to how Janus Henderson approach ESG, including Janus Henderson’s “ESG Investment Policy”, can be found at www.janushenderson.com/esg - governance. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment 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 v alue or to sell shares at desired times and prices, increasing the risk of losses. High exposure to a particular country or geographical regi on carries a higher level of risk than a more broadly diversified portfolio. When a portfolio is concentrated (has a significant portion of its assets invested in a limited number of holdings), an adverse event impacting even a small number of holdings could create significant volatility or losses. Due to the Fund’s S ustainability Approach, it may exclude or invest les s or more in certain companies and may therefore perform differently to funds that have a similar financial objective, but th at do not have a binding Sustainability Approach. Political, regulatory or investor sentiment about sustainability initiatives may change over time and impact the Fund’s performance. 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 contr actual obligations. If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to m itigate exchange rate movements between the share/un it class currency and the base currency of the Fund), 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, especially in extreme market co nditions when asse t prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterparty became unwilling or unab le to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party pr ovider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.
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US Sustainable Equity I Acc (as at 30/09/26)
Page 4 / 4
Glossary
Active share This measures how much a portfolio's holdings differ from its benchmark index. For example, a portfolio with an active share of 60% indicates that 60% of its holdings differ from its benchmark, while the remaining 40% mirror the benchmark. Beta Beta measures how a fund or security moves in relationship to the ov erall market. A market has a beta of 1. If the fund/security’s beta is more than 1, it 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 mean the fund/security moves in the opposi te 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 undervalued company or a decl ining busines s. 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 shares, 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 standard 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 closely it resembles th e index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a po rtfolio or index.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
The US Sustainable Equity fund avoids companies that manufacture or sell chemicals or products containing chemicals subject t o bans or severe restrictions in major markets around the world. Ozone - depleting substances may be allowed in cases where the company’s strategy involves a transition away from these substances. The fund also avoids companies engaged in fossil fuel power generation although it may invest in com panies generating power from natural gas where the company’s strategy involves a transition to renewable energy. Investment in such companies i s permitted where the carbon intensity is aligned with a below 2°C scenario. Where carbon intensity cannot be det ermined we use a 10% threshold for energy production from natural gas. Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict fu ture returns. Please note the views, opinions and forecasts expressed in this document are based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its completeness a nd 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 your 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 circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be co nstrued 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 t he 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 investors must read the prospectus, and where relevan t, 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 Janus 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 Henderson Fund Managem ent UK Limited (reg. no. 267853 1), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsgate, Londo n EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenu e 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) Limited. Janus Henderson® and any other trademarks u sed herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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