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As at 30 September 2026
GLOBAL FINANCIALS FUND
I Acc ISIN GB0031919235
Marketing communication Page 1 / 4
Fund details
Inception date 28 December 2001 Total net assets 164.03m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index MSCI ACWI Financials Index Peer group IA Financials and Financial Innovation For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 16 May 2003 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 2.20% Currency GBP Minimum initial investment 500,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
John Jordan Manager since 2017
Ratings
Overall Morningstar Rating TM As of 30/09/2026 Morningstar Medalist Rating TM Effective 31/08/2026 Analyst - Driven%: 10.00 Data Coverage%: 96.00 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 ACWI Financials Index by 2% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additio nal 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 (28/12/01) I Acc (Net) - 4.46 3.79 4.55 9.54 22.86 13.03 13.02 11.48 Index - 2.96 2.44 10.87 17.13 24.26 16.04 13.44 7.89 Peer Group - 3.82 2.66 4.73 7.01 17.05 6.26 9.92 9.60
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Global Financials Fund I Acc (Net) ━━ MSCI ACWI Financials GR ━━ IA Financials and Financial Innovation
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) 9.54 34.16 26.22 9.22 - 8.95 Index 17.13 29.78 26.23 10.63 - 0.91 Peer Group 7.01 23.55 21.31 5.06 - 19.59 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 May 2003. Performance prior to that date is past performance based on the A Acc share class of the same fund, which h as a different fee structure.
-40 -20 0 20 40 60 80 100 120 140
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Global Financials Fund I Acc (as at 30/09/26)
Page 2 / 4
Top countries (%)
Sub - Sector allocation (%)
Codes ISIN GB0031919235 Bloomberg NSGLFIA SEDOL 3191923 WKN A0M0EY Valoren 1597041 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.83 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.
United States Spain Italy Austria France United Kingdom Japan Greece Canada Hong Kong
Fund 55.26 6.58 6.42 5.90 5.69 5.41 3.46 2.38 2.11 2.07
Index 44.90 2.66 2.29 0.40 1.63 5.04 6.22 0.31 7.16 1.12
Banks Investment Banking & Brokerage
Si g
Services Industrial Support Services Non - life Insurance Finance & Credit Services Life Insurance Real Estate Investment & Services
Fund 44.78 23.83 13.09 12.99 2.31 2.07 0.82
Index 50.65 20.77 9.44 11.00 2.35 5.55
—
Characteristics Number of holdings: Equity issues 40 Active share 77.86% Weighted average market cap 139.26bn Price - to - book ratio 2.38 Price - to - earnings ratio 12.02 n/a n/a Risk statistics (3 years) Fund Index Beta 1.08 — Standard deviation 13.40 11.21 Sharpe ratio 1.30 1.68 Tracking error 5.63 —
Top holdings (%) Fund JPMorgan Chase 7.57 Banco Bilbao Vizcaya Argentaria 6.58 UniCredit 6.42 Erste Group Bank 5.90 Mastercard 4.68 Progressive 4.44 Capital One Financial 4.37 Arthur J Gallagher 4.30 Visa 4.04 Ares Management 3.81 Total 52.11 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 37.53 44.96 £50B to £100B 30.65 22.52 £25B to £50B 17.93 15.73 £10B to £25B 10.92 13.88 £5B to £10B 1.62 2.54 Under £5B 1.24 0.37
Page 3
Global Financials 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. From 29 May 2026 , the benchmark changed from the FTSE World Financial Index to the MSCI ACWI Financials Index. Past performance shown before 29 May 2026 was achieved under circumstances that no longer apply. 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%. Performance for the sha re 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 rep resented in currencies other than your hom e currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. FTSE World/Financials Total Return Index redistributed and FTSE® used under licence from FTSE. FTSE and its lic e nsors Financial Times Limited and London Stock Exchange plc own all rights therein and disclaim liability for errors/omissions. The Company was inc orporated in the United Kingdom as an umbrella open ended investment company. Investment into the fund will a cquire 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 ACWI Financials Index is a measure of the combined performan ce of large and medium sized financial companies from developed and advanced emerging stock markets. It forms the basis pf the Fund's performance target and 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 sectors. The Fund's ranking wit hin the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with simila r aims. Investment policy The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of a ny size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund may also invest in other assets including bonds (including convertible bonds), preference shares, Collective Investment Schemes (including th ose 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 MSCI AC WI Financials 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 th e index or not in the index. As an additional means of assessing the performance of the Fund, the IA Financials and Financial Innovation sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager seeks to identify companies that benefit from cyclical and secular trends in the financial services in dustry, investing with conviction in those companies which appear to have durable competitive advantages. The Fund will invest across financial sectors, wherever the most compelling opportunities exist, regardless of style, company size or geography. 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. The Fund is focused towards particular industries or investment themes and may be heavily impacted by factors such as changes in government regulation, increased price competition, technological advancements and other adverse events. When a portfolio is concentrate d (has a significant portion of its assets invested in a limited number of holdings), an a dverse 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. Howev er, this introduces other risks, in particular, tha t a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than the b ase 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 mit igate exchange rate movements between the share/unit 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 conditions when asset prices may be falling, increasing the risk of investment losses. Some or all of the ongoing charges and other costs of the Fund may be taken from ca pital, which may erode capital or reduce potential for c apital growth. 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 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. Wh ere 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 about Morningstar Ratings, including its m ethodology, please go to https://shareholders.morningstar.com/investor relations/governance/Compliance -- 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 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 no t 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 guarantee that a fund will perform in line w ith its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Ap proved 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 making any investment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is sh own for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
Global Financials Fund 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 overall market. A market has a beta of 1. If the fund/secur ity’s beta is more than 1, it moves mor e than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta could mean th e fund/security moves in the opposite direction to the market. Historic Yield The Historic Yield reflects distributions declared o ver 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 th e 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 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 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 attributed to fund manager skill as opposed to excessive r isk 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 provide 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 c losely 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. Marketing Co mmunication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this docu ment 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 is 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 ma y 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 a dvised to consult t hem 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 advice. This communication does not constitute an offer or a recommenda tion 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 the information contained in the Prospectus (including all relevant co vering documents), which will contain investment restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janu s Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus He nderson 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 Investment 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 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 used herein are trademarks of Janus Hend erson Group Ltd. or one of its subsidiaries . © Janus Henderson Group Ltd.
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...