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As at 30 September 2026
EUROPEAN SELECTED OPPORTUNITIES FUND
I Acc ISIN GB0032473653
Marketing communication Page 1 / 4
Fund details
Inception date 01 September 1984 Total net assets 1.51bn Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index FTSE World Europe (Ex UK) Index Peer group IA Europe ex UK Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 16 January 2003 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 1.10% 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
Robert Schramm Fuchs
Manager since 2025
Marc Schartz, CFA Manager since 2025
Ratings
Morningstar Medalist Rating TM Effective 08/09/2026 Analyst - Driven%: 100.00 Data Coverage%: 100.00 n/a
For more information, refer to page 3 .
Investment objective The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). 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 (31/08/84) I Acc (Net) - 3.18 - 4.33 1.68 8.06 11.61 8.19 9.27 12.79 Index - 2.92 - 2.55 7.51 14.47 15.07 9.88 10.08 — Peer Group - 2.81 - 1.63 6.90 12.15 12.86 7.51 8.71 10.50
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
European Selected Opportunities Fund I Acc (Net) ━━
FTSE World Europe ex UK TR GBP ━━ IA Europe ex UK
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) 8.06 13.81 13.05 22.73 - 13.15 Index 14.47 15.47 15.28 20.51 - 12.78 Peer Group 12.15 11.82 14.63 18.98 - 16.01 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 16 January 2003. Performance prior to that date is past performance based on the A Acc share class of the same fund, whi ch has a different fee structure.
-40
-20
0
20
40
60
80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
European Selected Opportunities Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB0032473653 Bloomberg GAEUSIA SEDOL 3247365 WKN A0M1YZ Valoren 1775640 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. Please refer to the Prospectus for more d etails.
Financials Industrials Technology Health Care Consumer Discretionary Energy Utilities Consumer Staples Basic Materials Telecommunications Cash
Fund 29.62 16.20 14.30 12.48 7.30 4.69 4.47 4.31 3.58 2.18 0.89
Index 26.17 19.68 11.41 12.50 7.59 5.12 4.77 5.38 3.67 2.92
—
France Germany Netherlands Spain Switzerland Sweden Italy United Kingdom Austria Belgium
Fund 20.36 16.07 12.03 11.48 10.93 6.40 6.14 5.30 4.10 2.72
Index 18.02 17.01 11.19 8.04 17.97 6.48 7.18
— 0.88 2.25
Characteristics Number of holdings: Equity issues 61 Weighted average market cap 104.32bn Price - to - book ratio 2.71 Price - to - earnings ratio 14.58 n/a n/a Risk statistics (3 years) Fund Index Beta 1.00 — Standard deviation 11.67 10.97 Sharpe ratio 0.57 0.91 Tracking error 3.76 —
Top holdings (%) Fund ASML 5.84 Erste Group Bank 4.10 Banco Santander 3.32 Iberdrola 3.25 Banco Bilbao Vizcaya Argentaria 3.19 Roche 2.95 TotalEnergies 2.87 Allianz 2.66 UniCredit 2.42 Novartis 2.39 Total 33.00 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 48.54 40.87 £50B to £100B 12.77 15.31 £25B to £50B 19.18 18.91 £10B to £25B 15.40 17.61 £5B to £10B 1.51 5.88 Under £5B 1.71 1.41
Page 3
European Selected Opportunities 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. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performanc e for the share class is calculated at 12pm and performance of the index 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 decrease as a result of currency and exchange rate fluctuations. Investment into the fund will acquire units/shar es 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 FTSE World Europe (Ex UK) Index is a measure of the combined performance of large and medium sized companies from develop ed and advan ced emerging European stock markets excluding the UK. It provides a useful comparison against which the Fund's performance can be assessed over time. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sector s. 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 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. T he Fund may also invest in other as sets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Manager 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 FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the I A Europe ex UK sector average, which is based on a peer group of broadly sim ilar funds, may also provide a useful comparator. Investment strategy The Investment Manager looks to anticipate catalysts for change in companies and industries based on fundamental research and thought leadership, in order to construct a portfolio of large companies complemented by mid - size company opportunities with the potential to enhance the Fund's overall returns. Smaller companies are not normally a significant focus of the portfolio. 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. High exposure to a particular country or geographical region carries a higher level of risk than a more broadly diversified portfolio. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in pa rticular, that a derivative counterparty may not meet its contractual obligatio ns. 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 mitigate exchange rate movements between t he share/unit class currenc y and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Securities c ould become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a res ult of failure or delay in operational processes or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. Morningstar Medal ist Rating™ Ratings should not be taken as a recommendation. For more detailed infor mation about Morningstar Ratings, including its methodology, please go to https://shareholders.morningstar.com/investor - relations/governance/Compliance -- Disclosure/default.aspx . Fund Research Centre’s endorsement indicates that the fund has been assessed according to its proprietary research framework (www.fundresearchcentre.co. uk). It should not be interpreted as an indication of expected performance or risk, or a recommendation to buy or sell any product or service. Fund Research Ce ntre’s service is designed to support financial advisers and institutions, and it does not consti tute investment advice. The research is produced independently, based on sources believed to be reliable, and views may change without notice. The value of investments can fall as well as rise, and any inco me from them is not guaranteed. This fund has been rated by Fund Research Centre as at 01/09/2025. ©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 redi stributed, (3) do n ot constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore 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 re sponsible 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 Rati ng, 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 R ating should not be seen as any s ort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as th e sole basis for making any investment decision. For more information visit https://w ww.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
European Selected Opportunities 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 Yi eld 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 business. The higher the P/B ratio, the higher the pre mium the 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 divid ing 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 at tributed 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 stand ard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can provide a gau ge of the historical volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs fr om 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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