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As at 30 September 2026
GLOBAL SELECT FUND
I Acc ISIN GB00B68SFJ13
Marketing communication Page 1 / 4
Fund details
Inception date 18 February 1982 Total net assets 712.39m Asset class Equities Domicile United Kingdom Structure Unit Trust Base currency GBP Index MSCI All Country World Index SM Peer group IA Global sector For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 01 August 2012 Distribution type Accumulation Net Distribution frequency Annual Historic yield 0.50% 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
Julian McManus Manager since 2023 Christopher O'Malley, CFA Manager since 2024
Ratings
Overall Morningstar Rating TM As of 30/09/2026 Morningstar Medalist Rating TM Effective 31/08/2026 Analyst - Driven%: 10.00 Data Coverage%: 100.00 n/a
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 All Countries World Index by 2.5% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the A dditional 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 (10/05/10) I Acc (Net) 0.37 0.88 10.68 13.02 16.48 7.86 11.57 12.79 Index 0.96 1.60 14.79 18.76 18.84 12.41 12.67 11.98 Peer Group - 0.62 0.38 10.36 13.28 13.82 7.61 9.92 9.55 I Acc (Gross) — — — — — 8.78 12.53 13.75 Target — — — — — 15.22 15.49 14.78
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Global Select Fund I Acc (Net) ━━ MSCI All Country World Index SM ━━ IA Global
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) 13.02 14.25 22.40 4.09 - 11.28 Index 18.76 17.38 20.43 11.04 - 3.71 Peer Group 13.28 11.82 16.42 7.72 - 9.15 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 01 August 2012. Performance prior to that date is past performance based on the Acc share class of the same fund, which has a different fee structure.
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Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Global Select Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB00B68SFJ13 Bloomberg HGINNIA SEDOL B68SFJ1 WKN A1J555 Valoren 19142902 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.86 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 details.
Information Technology Financials Industrials Consumer Discretionary Health Care Communication Services Energy Materials Utilities Consumer Staples Cash and Bonds
Fund 31.97 17.80 12.87 9.39 8.92 8.20 4.39 2.78 1.13 1.03 1.51
Index 33.21 16.17 10.27 8.24 8.42 8.01 3.96 3.51 2.25 4.51
—
United States Taiwan Netherlands Japan South Korea United Kingdom Spain Austria Sweden China
Fund 52.91 7.63 5.98 5.31 4.43 4.43 4.11 3.87 2.71 2.44
Index 64.21 3.46 1.26 5.20 2.56 3.00 0.84 0.08 0.71 2.37
Characteristics Number of holdings: Equity issues 50 Weighted average market cap 753.66bn Price - to - book ratio 4.46 Price - to - earnings ratio 16.22 n/a n/a Risk statistics (3 years) Fund Index Beta 1.07 — Standard deviation 12.68 10.90 Sharpe ratio 0.89 1.25 Tracking error 4.85 —
Top holdings (%) Fund Taiwan Semiconductor Manufacturing 7.63 NVIDIA 4.94 Alphabet 4.91 Amazon.com 4.63 Arthur J Gallagher 4.50 ASML 4.22 Banco Bilbao Vizcaya Argentaria 4.11 Erste Group Bank 3.87 Chevron 3.23 BAE Systems 3.21 Total 45.27 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 Index Over £100B 55.26 60.02 £50B to £100B 12.20 14.61 £25B to £50B 21.04 11.89 £10B to £25B 4.08 10.39 £5B to £10B 3.49 2.68 Under £5B 2.41 0.41
Page 3
Global Select 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 perf ormance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objecti ve. From 29 November 2023, the Fund changed its name and investment strategy. Past performance shown before 29 November 2023 was achieved under circumstances tha t no longer apply. Fund size at 12pm on last business day of month. Please note: due to roundin g the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Not e that any differences among portfolio securities currencies, shar e 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 decrease as a result of currency and exchange rate fluctuation s. 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 All Countries World Index is a measure of the com bined performance of large and medium sized companies from both developed and emerging stock markets around the world. It forms the basis of the Fund's performance target and provides a useful compariso n against which the Fund's performance can be assesse d over time. 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 othe r funds with similar aims. Investment policy The Fund invests at least 80%of its assets in a portfolio of shares (also known as equities) of companies, of any size, in an y industry, in any country. The Fund may also invest in other assets including cash and money market instruments. The Investment Adviser may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI A ll Countries Worl d Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance ta rget. The Investment Adviser has discretion to choose investments for the Fund with weightings different to the index or n ot in the index. Asan additional means of assessing the performance of the Fund, the IA Global sector average, which is based on a peer group of broadly similar funds, may also prov ide a useful comparator. Investment strategy The Investment Adviser seeks to grow capital by investing in companies with strong or improving cash flow. The Fund considers both growth criteria ( i.e. where company earnings are expected to grow at an above - average rate), and value criteria (i.e. where share prices are expecte d to increase), to select the best companies to invest in. The investment process looks to identify meaningful differences between the Investment Advis er’s analysis and the market’s expectations. Taking a disciplined approach to portfolio construction and risk management, the Investment Adviser aims to ensure that stock selection is the primary driver of returns. 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. Emerging markets expose investors to higher volatility and greater risk of loss than developed markets; they are susc eptible to adverse political and economic events, and may be less well regulated with less robust cus tody and settlement procedures. 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 derivat ive counterparty may not meet its contractual 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 dif ferent currency to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit class currency an d 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 o r to sell at a desired time and price, especially in extreme market conditions when asset prices may be fall ing, increasing the risk of investment 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 operatio nal processes or the failure of a third party provider. Source for fund ratings/awards Overall Morningstar Rating™ is a measure of a fund's risk - adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving a single star. Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. Morningstar Medalist Rating™ Ratings should not be taken as a recommendation. For more detailed information abou t Morningstar Ratings, including its methodology, please go to https://shareholders.morningstar.com/investor relations/governance/Comp liance -- Disclosure/default.aspx . ©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 c onstitute in vestment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a se curity, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for an y trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line w ith 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 Crown Fund Rating and FE Investments Approved Rating should not be seen as any sor t 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 mak ing any investment decision. For more information visit https://www.fefundinfo.co m . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
Global Select 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, 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 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 compa ny’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 business. The higher the P/B ratio, the higher the premium th e market is willing to pay for the company above the book (balance sheet) value of its 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 dividin g 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 attribute d 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 dev iation indicates the values are more spread out. In terms of valuing investments, standard deviation can provide a gauge of t he 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 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 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 and accuracy i s not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement in 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 y ou 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 construed as ad vice. 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 b asis of t he 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 relevant, the key in vestor 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. 2678531), Tabula In vestment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsgate, 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 Liber té, 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 used herein ar e trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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