{"annotation_id":"76fef9ae-b34b-4d06-88ac-cb6ffa315e14","file_hash":"cb39b8521eb72d1cb85e86d3ab779cbd4ea8521ef773b1ff08057ad11b478633","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"5058cb69-9ba7-489b-a997-9ec657ce54d9","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"e26e54b8-4813-48d1-92ec-f9592da11c2d","block_type":"box","text":"GLOBAL FINANCIALS FUND","page_number":1,"box":{"x":44,"y":123,"width":434,"height":18}},{"id":"5c527f13-7537-4657-a6a7-8aab39d13c54","block_type":"box","text":"I Acc ISIN GB0031919235","page_number":1,"box":{"x":44,"y":154,"width":245,"height":10}},{"id":"82f5520e-2a5b-46c0-98d0-f166f3e5ea45","block_type":"box","text":"Marketing communication","page_number":1,"box":{"x":45,"y":974,"width":165,"height":9}},{"id":"78d19339-c073-4aef-a1d0-cb5ee56557c5","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"96960a84-1eef-4171-8914-d5c18b333f4f","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"7b8bc122-b864-4dff-be92-fb4e634bece6","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"aa5e5e68-7e40-43ac-99c5-80254a0bb452","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"666d0b5b-7209-476b-927e-041d81479685","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"642beeb0-aee3-473d-a9ab-f44409b35a8d","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"d61d5fa0-bdf0-4999-a867-9618a8a6583a","block_type":"box","text":"28 December 2001","page_number":1,"box":{"x":847,"y":213,"width":111,"height":7}},{"id":"39e94585-e149-44c5-ae44-f81ef5b23dd0","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"3137420f-4e4c-4e1d-b6c5-f8d8cd966d93","block_type":"box","text":"164.03m","page_number":1,"box":{"x":910,"y":227,"width":50,"height":7}},{"id":"6a1e912e-5af4-49d4-8014-96d0e2d86c90","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"cf30621f-8b1a-4146-8650-b100080a5112","block_type":"box","text":"Equities","page_number":1,"box":{"x":914,"y":240,"width":46,"height":9}},{"id":"b3830550-afe6-4c40-bc26-dd6780e09c29","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"a4ae3d4f-12cd-4bf9-b3f5-75c495645de5","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":866,"y":254,"width":94,"height":9}},{"id":"50066bf9-4451-4315-8d3f-35b48ab8e8c9","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"47243120-5124-46d0-ae09-f675b35b959c","block_type":"box","text":"OEIC","page_number":1,"box":{"x":928,"y":267,"width":32,"height":8}},{"id":"34fbeae6-eea4-49db-be1b-2c149e1898d3","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"e1a66539-8705-4ce1-b5c6-a54b2af0c622","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"899ee11b-0358-446d-a945-6bec3400a7e9","block_type":"box","text":"Index","page_number":1,"box":{"x":631,"y":300,"width":34,"height":7}},{"id":"4572be51-db87-43cc-81a9-3efadac3327c","block_type":"box","text":"MSCI ACWI Financials","page_number":1,"box":{"x":825,"y":295,"width":135,"height":7}},{"id":"2aca6f89-0196-4523-ba13-a6202e4066e2","block_type":"box","text":"Index","page_number":1,"box":{"x":929,"y":306,"width":32,"height":7}},{"id":"035e6d66-6f11-4b8a-a165-e6dcb3c515eb","block_type":"box","text":"Peer group","page_number":1,"box":{"x":631,"y":325,"width":70,"height":9}},{"id":"3eb687c3-a501-442f-aaa7-4ca3717ebca5","block_type":"box","text":"IA Financials and Financial","page_number":1,"box":{"x":801,"y":319,"width":159,"height":7}},{"id":"d087328b-5e0b-4dd0-b601-5f70848f3a7e","block_type":"box","text":"Innovation","page_number":1,"box":{"x":900,"y":330,"width":60,"height":7}},{"id":"2feba5ce-09b6-48a8-8708-134152c5ffb7","block_type":"box","text":"For benchmark/usage description, refer to Additional fund","page_number":1,"box":{"x":631,"y":349,"width":279,"height":9}},{"id":"fe28386e-798e-4c57-b077-f1ce54c35b26","block_type":"box","text":"information on page","page_number":1,"box":{"x":631,"y":360,"width":96,"height":9}},{"id":"5c864b7e-c53e-4849-b435-c5c9d91595f0","block_type":"box","text":"3","page_number":1,"box":{"x":731,"y":360,"width":5,"height":7}},{"id":"3e78d5ea-0b1f-4951-8e60-c4a38381afc4","block_type":"box","text":".","page_number":1,"box":{"x":738,"y":366,"width":1,"height":1}},{"id":"568b63cf-8ec0-491a-a64f-eb3811f6de04","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":378,"width":275,"height":13}},{"id":"8d31ee66-accf-4520-85cd-b79b2268c751","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":404,"width":90,"height":9}},{"id":"b338937f-dbee-44b2-850c-a26ebc507731","block_type":"box","text":"16 May 2003","page_number":1,"box":{"x":885,"y":404,"width":75,"height":9}},{"id":"e8daf698-eff9-4c21-90b5-6ddff1ba0a0e","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":417,"width":105,"height":9}},{"id":"c822613a-d518-4ce9-b150-45a15a611b87","block_type":"box","text":"Accumulation Net","page_number":1,"box":{"x":856,"y":417,"width":105,"height":7}},{"id":"161828d5-4074-42d9-9b9c-7c35416c9647","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":431,"width":142,"height":9}},{"id":"bd852110-1948-4e95-b6bd-146b428a3a18","block_type":"box","text":"Biannually","page_number":1,"box":{"x":900,"y":431,"width":61,"height":9}},{"id":"63e0dbf5-ca7b-4c5b-8877-eafd418bc352","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":631,"y":445,"width":82,"height":8}},{"id":"2778e651-7972-45d2-a495-ba62aa6e50ba","block_type":"box","text":"2.20%","page_number":1,"box":{"x":923,"y":445,"width":37,"height":7}},{"id":"94f714bf-1f10-4bd2-af86-dc3dce919714","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":458,"width":59,"height":9}},{"id":"8ae0e294-499b-41aa-877e-16e3f8fc1d44","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":458,"width":27,"height":7}},{"id":"8d90eb02-5530-432d-b31c-9fa04b22883e","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":631,"y":472,"width":96,"height":7}},{"id":"28d5f83b-c980-4b62-8c44-81260c707403","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":483,"width":70,"height":7}},{"id":"6529a5be-54be-4730-ac8f-9ecfb5ad894f","block_type":"box","text":"500,000","page_number":1,"box":{"x":913,"y":477,"width":47,"height":8}},{"id":"2e0721bd-90a4-4084-bbbc-08c92f4427d2","block_type":"box","text":"The Historic Yield does not include any preliminary charge and","page_number":1,"box":{"x":630,"y":501,"width":305,"height":9}},{"id":"61d03129-9dbb-4a0a-af05-e3145631b237","block_type":"box","text":"investors may be subject to tax on their distributions.","page_number":1,"box":{"x":631,"y":512,"width":254,"height":9}},{"id":"fa972c94-22bc-41dd-bab1-37b489d9c7d5","block_type":"box","text":"Portfolio management","page_number":1,"box":{"x":632,"y":531,"width":263,"height":17}},{"id":"64498dd7-e4f0-42a9-821b-ffef0fcc235e","block_type":"box","text":"John Jordan","page_number":1,"box":{"x":630,"y":558,"width":80,"height":7}},{"id":"f8b5abd4-3337-4806-857b-21da51c23e5a","block_type":"box","text":"Manager since 2017","page_number":1,"box":{"x":842,"y":558,"width":120,"height":9}},{"id":"2e753977-4742-4bb3-9c70-31282068ce55","block_type":"box","text":"Ratings","page_number":1,"box":{"x":632,"y":592,"width":85,"height":17}},{"id":"523264c2-3a3b-4b93-b638-7cb01cce462f","block_type":"box","text":"Overall Morningstar Rating","page_number":1,"box":{"x":630,"y":621,"width":172,"height":9}},{"id":"75ce2a0e-3382-4c1e-8f46-e6adbcece91b","block_type":"box","text":"TM","page_number":1,"box":{"x":803,"y":620,"width":11,"height":5}},{"id":"57ecf9c6-6057-4117-ae1a-7e81da050f1e","block_type":"box","text":"","page_number":1,"box":{"x":891,"y":617,"width":14,"height":9}},{"id":"6b61da6c-0cad-4757-b20c-55d3e1028292","block_type":"box","text":"","page_number":1,"box":{"x":909,"y":617,"width":14,"height":9}},{"id":"a1a0b2e0-4663-4540-9476-0734fec110f3","block_type":"box","text":"","page_number":1,"box":{"x":927,"y":617,"width":14,"height":9}},{"id":"a5654685-3fbb-491d-97c7-d2cca3470214","block_type":"box","text":"","page_number":1,"box":{"x":945,"y":617,"width":14,"height":9}},{"id":"c9cc9aaf-592f-4232-aa8f-1e184d288686","block_type":"box","text":"As of 30/09/2026","page_number":1,"box":{"x":630,"y":632,"width":83,"height":7}},{"id":"ccbe9f4f-e891-4932-b31a-23de9cce0eed","block_type":"box","text":"Morningstar Medalist Rating","page_number":1,"box":{"x":631,"y":649,"width":179,"height":9}},{"id":"012a5e90-c369-4cc0-8258-ec55bbd0c4b7","block_type":"box","text":"TM","page_number":1,"box":{"x":811,"y":648,"width":11,"height":4}},{"id":"8271248f-6eb6-4845-a9bd-caed9f7bd1fd","block_type":"box","text":"Effective 31/08/2026","page_number":1,"box":{"x":631,"y":660,"width":99,"height":7}},{"id":"f896748e-616c-4ed5-aefd-b8eac7ecb6a6","block_type":"box","text":"Analyst","page_number":1,"box":{"x":845,"y":678,"width":36,"height":9}},{"id":"dce9b119-c5ed-465b-89d9-d4f222dd3950","block_type":"box","text":"-","page_number":1,"box":{"x":882,"y":682,"width":3,"height":1}},{"id":"048e65ca-a34a-45de-bd1b-4630909b45f2","block_type":"box","text":"Driven%: 10.00","page_number":1,"box":{"x":886,"y":678,"width":74,"height":7}},{"id":"561745b1-fdeb-46b3-bf37-e4f37409db1b","block_type":"box","text":"Data Coverage%: 96.00","page_number":1,"box":{"x":844,"y":689,"width":116,"height":9}},{"id":"1d41ac6d-fd8c-4740-9309-2a07c500f360","block_type":"box","text":"n/a","page_number":1,"box":{"x":946,"y":700,"width":15,"height":7}},{"id":"f5e60207-8275-46a4-a59f-ed2b4f3347e5","block_type":"box","text":"For more information, refer to page","page_number":1,"box":{"x":631,"y":770,"width":169,"height":9}},{"id":"e864db9c-f9d6-40ce-8fb5-bce64e4fba0c","block_type":"box","text":"3","page_number":1,"box":{"x":804,"y":770,"width":6,"height":7}},{"id":"ef80f8c4-c8ae-49a0-a5c0-9a1e81f6d8ac","block_type":"box","text":".","page_number":1,"box":{"x":811,"y":776,"width":1,"height":1}},{"id":"86fd6cde-36d2-4ea5-9895-e22d8ecc7ddd","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"299441be-5bd8-45d5-ac40-56ac034b2ae9","block_type":"box","text":"The Fund aims to provide capital growth over the long term. Performance target: To","page_number":1,"box":{"x":44,"y":208,"width":496,"height":9}},{"id":"60b4ed70-9033-44ec-b6df-5f88e9f214e8","block_type":"box","text":"outperform the MSCI ACWI Financials Index by 2% per annum, before the deduction of","page_number":1,"box":{"x":45,"y":219,"width":517,"height":9}},{"id":"0aae7197-3770-4d15-9def-6dd6e4b614b4","block_type":"box","text":"charges, over any 5 year period.","page_number":1,"box":{"x":45,"y":230,"width":191,"height":9}},{"id":"6eb3ea27-e13d-406d-a277-0136628a2eab","block_type":"box","text":"For the fund’s investment policy, refer to the Additio","page_number":1,"box":{"x":45,"y":244,"width":305,"height":9}},{"id":"25e8634c-0381-417b-b13d-4ae9db04ba91","block_type":"box","text":"nal fund information on page","page_number":1,"box":{"x":352,"y":244,"width":168,"height":9}},{"id":"9e7fe2d5-ead8-4ba9-9a42-a1e002534b53","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":245,"width":7,"height":6}},{"id":"796a72c5-2d20-43ac-b6f0-dbd597e49f4a","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":250,"width":2,"height":1}},{"id":"af448a4d-3c83-4d1a-b2c0-e64a62584568","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":255,"width":316,"height":9}},{"id":"be4a458b-56c9-429c-a45a-25f6406e8cb1","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":276,"width":194,"height":19}},{"id":"88d91285-1fcc-4005-8846-a3c7666879aa","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":343,"width":74,"height":11}},{"id":"ebb921b6-c053-4b73-9136-e80c7e836d57","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":307,"width":82,"height":9}},{"id":"e87df8be-cff5-4ab0-b113-ec8736020aac","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":307,"width":81,"height":9}},{"id":"d10fe8cb-0432-43d8-b38b-522c5b50f6af","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":335,"width":4,"height":6}},{"id":"79f047d3-fbec-4f6e-be93-1c4e10b1879a","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":348,"width":39,"height":7}},{"id":"f51e6a80-a1ed-4907-a3da-eaad45491464","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":335,"width":7,"height":7}},{"id":"44043b09-2da5-49d9-aefd-95ed640ae198","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":348,"width":39,"height":7}},{"id":"b55d8104-dc1a-41a9-9895-206e1bfc3db7","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":348,"width":26,"height":7}},{"id":"a4a1936c-76be-4aa1-863a-8de9fc6828b0","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":335,"width":4,"height":6}},{"id":"cb717427-e31e-4882-b8eb-b36e99a530d7","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":348,"width":29,"height":7}},{"id":"4e7d1d60-bfb3-48b5-a88e-433a5ce95e37","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":335,"width":6,"height":7}},{"id":"3153fab3-7a50-4913-8ef9-2a2aaff647f0","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":348,"width":29,"height":7}},{"id":"3d16a926-d82b-4fef-965e-e98139cb34e6","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":335,"width":7,"height":7}},{"id":"b8b58c78-c6af-4973-97c1-a7d962987bcb","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":348,"width":29,"height":7}},{"id":"243e49e7-6926-43b6-86d5-267aa7c7270a","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":335,"width":13,"height":7}},{"id":"e412db76-0a1b-4eac-b89f-3c481ce56f30","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":348,"width":28,"height":7}},{"id":"9becddd2-5f45-42fc-aff7-6e66f9d7796c","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":323,"width":35,"height":8}},{"id":"90908949-f6f3-44d6-a98f-47620f5c1363","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":334,"width":58,"height":9}},{"id":"48ebf466-ea80-48aa-b34b-655e0d7be6dd","block_type":"box","text":"(28/12/01)","page_number":1,"box":{"x":519,"y":348,"width":61,"height":9}},{"id":"ad576046-2872-4aff-81d5-effade3e84ad","block_type":"box","text":"I Acc (Net)","page_number":1,"box":{"x":45,"y":365,"width":62,"height":9}},{"id":"3b465f76-396a-46df-b52e-a6073f40a44a","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":369,"width":4,"height":0}},{"id":"26ac9f17-ee1c-4208-826a-08414d610b8b","block_type":"box","text":"4.46","page_number":1,"box":{"x":180,"y":365,"width":25,"height":7}},{"id":"6a0c483a-dbc6-4337-a26b-478de3e7bea3","block_type":"box","text":"3.79","page_number":1,"box":{"x":225,"y":365,"width":25,"height":7}},{"id":"95856b1c-e1a9-4f28-8505-3ae9bfdc52da","block_type":"box","text":"4.55","page_number":1,"box":{"x":272,"y":365,"width":26,"height":7}},{"id":"92d5c9dc-7344-4f19-9651-5e5bb2c3f5f1","block_type":"box","text":"9.54","page_number":1,"box":{"x":320,"y":365,"width":26,"height":7}},{"id":"4062d3c2-c78a-480c-bf16-c6bbcde4532b","block_type":"box","text":"22.86","page_number":1,"box":{"x":373,"y":365,"width":33,"height":7}},{"id":"b1c95619-5286-4246-9532-806dbce9c9e2","block_type":"box","text":"13.03","page_number":1,"box":{"x":422,"y":365,"width":32,"height":7}},{"id":"63fbdcad-2bc0-4a2f-b5be-7acff02c49bd","block_type":"box","text":"13.02","page_number":1,"box":{"x":470,"y":365,"width":31,"height":7}},{"id":"904c0f14-ecee-42bc-b8fc-e3c0795ffeb3","block_type":"box","text":"11.48","page_number":1,"box":{"x":534,"y":365,"width":32,"height":7}},{"id":"d1b42c6e-df1c-4d74-8021-cea0f7c906b3","block_type":"box","text":"Index","page_number":1,"box":{"x":45,"y":380,"width":32,"height":7}},{"id":"9bfd222c-86a2-41fb-b485-ed00211b014f","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":384,"width":4,"height":1}},{"id":"9886e76d-093a-496d-837b-bc6cc7dbe77e","block_type":"box","text":"2.96","page_number":1,"box":{"x":180,"y":381,"width":25,"height":6}},{"id":"803b68a9-75c8-45a7-88c4-6f099be4c1f5","block_type":"box","text":"2.44","page_number":1,"box":{"x":225,"y":381,"width":25,"height":6}},{"id":"2a3ab91f-c8c4-4180-9b17-4926568aefc9","block_type":"box","text":"10.87","page_number":1,"box":{"x":270,"y":381,"width":32,"height":6}},{"id":"c3de81b8-c274-469c-9a66-878c1f2d0361","block_type":"box","text":"17.13","page_number":1,"box":{"x":317,"y":381,"width":32,"height":6}},{"id":"e6d17616-3ee0-4ada-a440-fefece8d3803","block_type":"box","text":"24.26","page_number":1,"box":{"x":373,"y":381,"width":33,"height":6}},{"id":"6dc70333-81d1-49d5-b638-c6ef8f0c548a","block_type":"box","text":"16.04","page_number":1,"box":{"x":422,"y":381,"width":32,"height":6}},{"id":"b334ed61-e2a8-4f42-a41e-ebc887b0d862","block_type":"box","text":"13.44","page_number":1,"box":{"x":470,"y":381,"width":32,"height":6}},{"id":"6e878b93-21f2-4db7-85e5-ae4c1edc4cf3","block_type":"box","text":"7.89","page_number":1,"box":{"x":537,"y":381,"width":25,"height":6}},{"id":"e38fa8fe-013a-4567-8ce5-ffb14cd02f92","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":45,"y":396,"width":68,"height":9}},{"id":"92047726-0777-43c5-a019-c2affee8c4ea","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":400,"width":4,"height":1}},{"id":"52d62868-71f5-4fb8-bdaf-bfd15dde91a0","block_type":"box","text":"3.82","page_number":1,"box":{"x":180,"y":396,"width":25,"height":7}},{"id":"fee8aacf-344f-465b-a6a7-c4d1bc48a212","block_type":"box","text":"2.66","page_number":1,"box":{"x":225,"y":396,"width":25,"height":7}},{"id":"d04aff48-cdb8-43b7-85f9-b19f7275b7e9","block_type":"box","text":"4.73","page_number":1,"box":{"x":272,"y":396,"width":26,"height":7}},{"id":"3d311395-7a35-4cf6-a579-9c0c40370f11","block_type":"box","text":"7.01","page_number":1,"box":{"x":320,"y":396,"width":23,"height":7}},{"id":"853b1c9e-39df-488e-a0fd-fb2626777de3","block_type":"box","text":"17.05","page_number":1,"box":{"x":374,"y":396,"width":32,"height":7}},{"id":"fa3a4499-33ab-46a5-b65f-0ed10aa295d0","block_type":"box","text":"6.26","page_number":1,"box":{"x":425,"y":396,"width":25,"height":7}},{"id":"4c9155d2-fc28-452e-b8d2-bd440a05f682","block_type":"box","text":"9.92","page_number":1,"box":{"x":473,"y":396,"width":25,"height":7}},{"id":"765ccc2b-ed3a-454a-ac8b-74c1a241e412","block_type":"box","text":"9.60","page_number":1,"box":{"x":537,"y":396,"width":25,"height":7}},{"id":"4f70293e-1a05-4259-a963-4a2be0f947ec","block_type":"box","text":"Cumulative growth","page_number":1,"box":{"x":44,"y":427,"width":186,"height":14}},{"id":"753e501b-5399-4cec-be14-e080741c0696","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":433,"width":11,"height":2}},{"id":"c1368959-7388-4206-8786-041b1d8187e8","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":427,"width":42,"height":11}},{"id":"e78da66d-9312-4cf1-ab4e-d6475e3976e4","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":448,"width":83,"height":10}},{"id":"bd75ae9a-3852-450d-b4d2-fe4f11857065","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":453,"width":15,"height":1}},{"id":"329f191c-6d5b-422d-ad62-d3e2d20dfe56","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":448,"width":85,"height":10}},{"id":"3033de7e-6a0c-403f-aeb9-2bd84be25cdc","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":580,"width":27,"height":1}},{"id":"345d80c0-0030-4726-9dc7-2d559b24b0f1","block_type":"box","text":"Global Financials","page_number":1,"box":{"x":101,"y":572,"width":102,"height":7}},{"id":"7e6b8a3b-7c1c-47d4-b47b-748eee128e5f","block_type":"box","text":"Fund I Acc (Net)","page_number":1,"box":{"x":101,"y":583,"width":96,"height":9}},{"id":"ae87e3aa-5eca-4c71-aa71-b8973c469955","block_type":"box","text":"━━","page_number":1,"box":{"x":241,"y":580,"width":27,"height":1}},{"id":"8e7fb2db-540b-4b0b-85c8-e2b30aa6fb6a","block_type":"box","text":"MSCI ACWI","page_number":1,"box":{"x":283,"y":571,"width":71,"height":7}},{"id":"4932e22c-6acb-44e8-888a-5d66b582ede0","block_type":"box","text":"Financials GR","page_number":1,"box":{"x":284,"y":582,"width":83,"height":7}},{"id":"8e385fdd-1463-4208-a273-0d59305f3bb6","block_type":"box","text":"━━","page_number":1,"box":{"x":423,"y":580,"width":27,"height":1}},{"id":"2f400f43-36be-4222-bc2f-55c7044890ba","block_type":"box","text":"IA Financials and","page_number":1,"box":{"x":466,"y":571,"width":102,"height":7}},{"id":"718f6164-9c89-4677-904e-74308c7c36b2","block_type":"box","text":"Financial Innovation","page_number":1,"box":{"x":466,"y":582,"width":118,"height":7}},{"id":"ba5848e5-c084-4685-8dcc-ae1d01a814c6","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":608,"width":94,"height":11}},{"id":"34e9b818-a26b-44c1-ae17-848cf359c0d5","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":625,"width":59,"height":13}},{"id":"0597b289-73b0-4019-80fa-cdea689e62ef","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":618,"width":57,"height":9}},{"id":"57d0d643-50b8-4942-94de-4647a36590a8","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":622,"width":4,"height":1}},{"id":"9cce8515-f552-49ac-89d3-d5ad2ef60233","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":629,"width":58,"height":9}},{"id":"f6e8f4aa-842d-44d7-8d5a-a0efeb2ff629","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":618,"width":57,"height":9}},{"id":"18803ee1-f846-4455-8418-8d9291370347","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":622,"width":4,"height":1}},{"id":"1dc0bfe2-a3cf-4d75-81e4-be4ea2cd3acc","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":629,"width":57,"height":9}},{"id":"24766c6c-3dd1-4f2a-8a29-c909cde6aad1","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":618,"width":58,"height":9}},{"id":"6e56da8e-9ddd-4f8e-99e0-1bf03ffd3981","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":622,"width":4,"height":1}},{"id":"15d3df7c-0706-4c52-ad7f-74fa6689b40d","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":629,"width":57,"height":9}},{"id":"43607112-5088-45c4-be18-10751114ffc2","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":432,"y":618,"width":58,"height":9}},{"id":"8d741e86-f116-485d-886c-20a1e002f04e","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":622,"width":3,"height":1}},{"id":"b7de3665-c067-41d6-9605-0f2d461072bf","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":629,"width":58,"height":9}},{"id":"a8732d2a-0ca6-46c5-826b-8142c4d32471","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":618,"width":55,"height":9}},{"id":"1f1a1148-e424-4a9a-bc7a-48bcc0e773ac","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":622,"width":4,"height":1}},{"id":"64f898a4-3692-4bfe-b51d-7fa1210eadbc","block_type":"box","text":"Sep","page_number":1,"box":{"x":520,"y":629,"width":24,"height":9}},{"id":"f3a8b30b-2140-473d-aa7d-33b74abfd9c6","block_type":"box","text":"2022","page_number":1,"box":{"x":549,"y":629,"width":28,"height":7}},{"id":"4478185f-9b33-4ed7-9f45-bc956217c402","block_type":"box","text":"I Acc (Net)","page_number":1,"box":{"x":44,"y":646,"width":62,"height":9}},{"id":"27ecadfa-34ce-4257-8985-9fd7927bbd09","block_type":"box","text":"9.54","page_number":1,"box":{"x":192,"y":646,"width":25,"height":7}},{"id":"22d7456c-7e18-41f4-b46a-aa7e4c96fe6f","block_type":"box","text":"34.16","page_number":1,"box":{"x":274,"y":646,"width":33,"height":7}},{"id":"c756148e-82f9-4954-92c8-641abb29e015","block_type":"box","text":"26.22","page_number":1,"box":{"x":359,"y":646,"width":33,"height":7}},{"id":"b539939b-4174-4552-a5e0-bcdea55b57f4","block_type":"box","text":"9.22","page_number":1,"box":{"x":449,"y":646,"width":25,"height":7}},{"id":"29061c67-45ee-451c-9138-1c1d540d1fb9","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":650,"width":4,"height":1}},{"id":"19a725e3-6e14-427f-86ac-ea73d8d1384e","block_type":"box","text":"8.95","page_number":1,"box":{"x":537,"y":646,"width":25,"height":7}},{"id":"8b5ddb82-9c8d-4df7-9af1-93ffd331f239","block_type":"box","text":"Index","page_number":1,"box":{"x":44,"y":662,"width":32,"height":7}},{"id":"335a36a0-3ab8-475f-a418-66151387ba68","block_type":"box","text":"17.13","page_number":1,"box":{"x":189,"y":662,"width":32,"height":7}},{"id":"e1ce3d5a-2c83-47f5-bd0b-789771c78e1f","block_type":"box","text":"29.78","page_number":1,"box":{"x":274,"y":662,"width":32,"height":7}},{"id":"1ced9fa0-1a18-4114-9c46-54da72050f0c","block_type":"box","text":"26.23","page_number":1,"box":{"x":359,"y":662,"width":33,"height":7}},{"id":"110697ba-a216-4ea7-9eef-2a10278565d9","block_type":"box","text":"10.63","page_number":1,"box":{"x":446,"y":662,"width":32,"height":7}},{"id":"9c996947-c696-48a2-9bfe-7bc7d6de7fe4","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":666,"width":4,"height":1}},{"id":"a3ba1333-e318-4642-a2a3-15b658e09dfc","block_type":"box","text":"0.91","page_number":1,"box":{"x":537,"y":662,"width":23,"height":7}},{"id":"bb33705f-dbbf-4918-ae1d-7311ed6336a2","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":44,"y":677,"width":68,"height":9}},{"id":"0869f9c5-473b-4f6f-ab91-bcae80fd142a","block_type":"box","text":"7.01","page_number":1,"box":{"x":192,"y":678,"width":23,"height":7}},{"id":"e2690989-8552-49f8-a575-4ffe5a9f69b1","block_type":"box","text":"23.55","page_number":1,"box":{"x":274,"y":678,"width":32,"height":7}},{"id":"8ce9f9bc-6606-4c94-95f4-1cf6b975fd64","block_type":"box","text":"21.31","page_number":1,"box":{"x":359,"y":678,"width":31,"height":7}},{"id":"33d56298-6e6d-483c-82f1-434dfd249c5d","block_type":"box","text":"5.06","page_number":1,"box":{"x":449,"y":678,"width":25,"height":7}},{"id":"cea11902-ca23-41fb-9234-c5fc6a44d9c9","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":681,"width":3,"height":1}},{"id":"f734cada-a5fb-42de-bb83-c1bcf7a5a805","block_type":"box","text":"19.59","page_number":1,"box":{"x":534,"y":678,"width":32,"height":7}},{"id":"7709a1bb-5f3a-47d2-b531-8d6655d46e22","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":697,"width":537,"height":9}},{"id":"b37ab440-78c1-4a76-88a9-7fbd8b74a310","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":708,"width":523,"height":9}},{"id":"79638f92-1633-4f1d-81b4-0095b90f86f2","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":719,"width":156,"height":9}},{"id":"5ef04716-fe9c-4d1b-ba0a-a8c13d14dc03","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":719,"width":359,"height":9}},{"id":"a5e8221f-16ed-49ba-b85a-c3b3d0bcb3bb","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":730,"width":542,"height":9}},{"id":"0cc54085-bb58-42a3-88ad-e1a675a1ad90","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":741,"width":77,"height":7}},{"id":"a278997c-68e6-4a29-bef5-8943eff69943","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":741,"width":255,"height":9}},{"id":"c287a973-abe5-4d06-921f-97aaa8f72f2d","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":746,"width":2,"height":2}},{"id":"e89713ba-def7-4e7c-a937-13f4a1f143ae","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":741,"width":194,"height":9}},{"id":"66e6053b-ec90-41ca-9651-a95cfec91de3","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":752,"width":506,"height":9}},{"id":"b55ea749-e16d-4bc4-812b-dc2fc8c08084","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":752,"width":19,"height":7}},{"id":"73a8ee92-fcdc-49ff-ab93-d8f5a7f36c4d","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":763,"width":516,"height":9}},{"id":"ee1e7581-2891-44ff-88da-d3d0f385da21","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":775,"width":29,"height":6}},{"id":"3592f64a-fe9d-400a-a783-2407482c7a52","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":774,"width":112,"height":9}},{"id":"5df17b6f-5887-4ff7-b175-fe2b3acac002","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":774,"width":212,"height":9}},{"id":"0efc1ffb-4790-417e-8418-9778b77ad6ee","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":778,"width":3,"height":0}},{"id":"d1b46d8f-935f-4f5d-9c2a-8b5ac6bc2c8c","block_type":"box","text":"Janus Henderson Investors. The I","page_number":1,"box":{"x":413,"y":774,"width":164,"height":7}},{"id":"699abdfa-0341-4e04-b568-bd564c462774","block_type":"box","text":"Acc share class was launched on 16 May 2003. Performance prior to that date is past performance based on","page_number":1,"box":{"x":44,"y":784,"width":530,"height":9}},{"id":"52765408-9b5d-4f51-b248-7a2c1e627edc","block_type":"box","text":"the A Acc share class of the same fund, which h","page_number":1,"box":{"x":44,"y":795,"width":234,"height":9}},{"id":"00f6f25b-76cd-41ce-b865-b533b5e02a54","block_type":"box","text":"as a different fee structure.","page_number":1,"box":{"x":279,"y":795,"width":130,"height":7}},{"id":"c20dd667-b05e-4c3d-b2ea-c35fc4f8d429","block_type":"box","text":"-40","page_number":1,"box":{"x":48,"y":545,"width":19,"height":7}},{"id":"7f0f9fda-d8d0-475a-ba32-94e45e55ccd5","block_type":"box","text":"-20","page_number":1,"box":{"x":48,"y":536,"width":19,"height":7}},{"id":"75c0e654-f8bd-4414-98b4-b0eda9031bc8","block_type":"box","text":"0","page_number":1,"box":{"x":60,"y":528,"width":7,"height":7}},{"id":"acdfc867-5efd-4b2f-86c0-cd4e8355c43a","block_type":"box","text":"20","page_number":1,"box":{"x":53,"y":519,"width":14,"height":7}},{"id":"8a1c996f-4731-490d-8a2e-a1f2e2a1e701","block_type":"box","text":"40","page_number":1,"box":{"x":53,"y":511,"width":14,"height":6}},{"id":"20dc6530-ecd4-47d8-bda0-28708bc7ad5b","block_type":"box","text":"60","page_number":1,"box":{"x":53,"y":502,"width":14,"height":7}},{"id":"c85d88a2-2961-4b5f-b7b9-41a1fd5b649d","block_type":"box","text":"80","page_number":1,"box":{"x":53,"y":493,"width":14,"height":7}},{"id":"1501a5f2-d8b2-4595-a785-24c1d48a82a4","block_type":"box","text":"100","page_number":1,"box":{"x":46,"y":485,"width":21,"height":7}},{"id":"497a189e-6ee5-4aac-a5af-9a3226d38c88","block_type":"box","text":"120","page_number":1,"box":{"x":46,"y":476,"width":21,"height":7}},{"id":"d702a028-7cd2-49e7-9aa2-7e609cb337ff","block_type":"box","text":"140","page_number":1,"box":{"x":46,"y":467,"width":21,"height":7}},{"id":"5d118b03-e79e-49b7-b950-81df8c0f9296","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":62,"y":556,"width":40,"height":9}},{"id":"4f03dd8b-d434-439c-bb8a-23ffee0b54ae","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":158,"y":556,"width":42,"height":9}},{"id":"ada2722a-9c91-49bf-9568-943b80618344","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":254,"y":556,"width":43,"height":9}},{"id":"7d11bfee-a749-4a1c-be23-edefdd5cc130","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":351,"y":556,"width":42,"height":9}},{"id":"753a93ff-bde7-4368-8dfa-42b78e0aea0c","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":447,"y":556,"width":42,"height":9}},{"id":"ab585bd1-2b62-46ab-beb9-36d29e47cf85","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":556,"width":43,"height":9}},{"id":"b5d62ed3-3f78-43bf-b19a-51465624823f","block_type":"box","text":"Global Financials Fund I Acc","page_number":2,"box":{"x":43,"y":24,"width":228,"height":9}},{"id":"68261dff-f843-40a1-8e75-a59c3a9c5ae2","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":278,"y":24,"width":115,"height":11}},{"id":"37b9b159-e034-477b-808d-d0c854cecc99","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"bf9ae68a-08e0-452f-af07-03231aefcf7c","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"cc439012-e040-4221-825d-0dd18e1af6ed","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"76700810-aa0a-4faf-8f81-7ec76f12bbe5","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"e2c75eb4-bbe4-4ae9-98b5-f036d9374ba3","block_type":"box","text":"Top countries (%)","page_number":2,"box":{"x":506,"y":63,"width":141,"height":11}},{"id":"c0681f5d-7931-4955-96a5-63ff9ce5603e","block_type":"box","text":"Sub","page_number":2,"box":{"x":507,"y":306,"width":30,"height":8}},{"id":"94b08a26-9034-4faa-b481-063527f0972d","block_type":"box","text":"-","page_number":2,"box":{"x":538,"y":310,"width":5,"height":2}},{"id":"ba427ed8-74bf-4c10-b312-e295c8e8449a","block_type":"box","text":"Sector allocation (%)","page_number":2,"box":{"x":544,"y":306,"width":165,"height":11}},{"id":"53e32e34-8439-4ea9-8cb1-04ceb54bcb17","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":482,"width":50,"height":9}},{"id":"15ca40d8-b423-4fd9-8a86-eef3055b825a","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":500,"width":25,"height":7}},{"id":"8f121c39-3103-429d-92ff-619b6c506348","block_type":"box","text":"GB0031919235","page_number":2,"box":{"x":733,"y":500,"width":93,"height":7}},{"id":"b4c90f1f-1af0-42aa-b958-b3b9ce5168c4","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":513,"width":69,"height":9}},{"id":"3a3ef460-79fb-4bba-9a99-3ef9a906e46f","block_type":"box","text":"NSGLFIA","page_number":2,"box":{"x":733,"y":513,"width":57,"height":7}},{"id":"40831f3e-6aa2-443f-a0c1-dca09116a005","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":526,"width":45,"height":8}},{"id":"76ef059d-c864-495a-9ebd-12cefdd39c95","block_type":"box","text":"3191923","page_number":2,"box":{"x":733,"y":527,"width":51,"height":7}},{"id":"f586ed35-7cb1-448b-858e-e9f2b39457ee","block_type":"box","text":"WKN","page_number":2,"box":{"x":506,"y":540,"width":31,"height":7}},{"id":"ab6d8f01-d0a7-4a24-a9bf-a321c2b9651c","block_type":"box","text":"A0M0EY","page_number":2,"box":{"x":733,"y":540,"width":52,"height":7}},{"id":"c9078a2f-8876-46a5-a431-be6bd8f6808a","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":553,"width":49,"height":7}},{"id":"d55e6864-5d19-499e-834a-e223787281a5","block_type":"box","text":"1597041","page_number":2,"box":{"x":734,"y":553,"width":48,"height":7}},{"id":"88066dbc-7117-4689-bbfe-04689532c13b","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":565,"width":18,"height":8}},{"id":"a199fbb7-7ac1-4e9e-9550-9c7240f331b3","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":565,"width":18,"height":8}},{"id":"45a20249-75f6-4e49-99fc-36276767413f","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":581,"width":153,"height":12}},{"id":"f0c8d087-8765-427d-9796-8fcbb23cee12","block_type":"box","text":"Annual","page_number":2,"box":{"x":506,"y":600,"width":45,"height":7}},{"id":"c28f3bf9-bfd7-4795-a184-a845b8eebf8e","block_type":"box","text":"management charge","page_number":2,"box":{"x":556,"y":600,"width":130,"height":8}},{"id":"50cb768c-c772-483b-9d63-183bac99c8e2","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":610,"width":38,"height":9}},{"id":"720032e8-d968-4c16-9dd8-37c1d3c1e914","block_type":"box","text":"0.75","page_number":2,"box":{"x":733,"y":605,"width":25,"height":7}},{"id":"786a0934-45a3-4fc5-9ff2-1566be205a61","block_type":"box","text":"Ongoing charge (OCF)","page_number":2,"box":{"x":507,"y":624,"width":143,"height":9}},{"id":"00523ce5-61ef-40df-9d19-d1dbb438783e","block_type":"box","text":"0.83","page_number":2,"box":{"x":733,"y":624,"width":25,"height":7}},{"id":"0dc373e9-7552-429e-8fa0-0bb49f101cbf","block_type":"box","text":"All ongoing charges stated are as per latest published report and accounts.","page_number":2,"box":{"x":506,"y":642,"width":365,"height":9}},{"id":"653012cc-547b-46ee-89bc-2ce3d57a0168","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":657,"width":431,"height":9}},{"id":"e761aa9e-7d8d-4dea-9563-0c11ef243cf7","block_type":"box","text":"applicable to each fund will","page_number":2,"box":{"x":506,"y":667,"width":131,"height":9}},{"id":"ba41ef39-9c07-45d2-8b3a-8588820ffdf4","block_type":"box","text":"dilute investment performance, particularly over time. For further","page_number":2,"box":{"x":641,"y":667,"width":313,"height":9}},{"id":"3e989d77-3e78-4824-882f-94c8fb930ade","block_type":"box","text":"explanation of charges please visit our Fund Charges page at www.janushenderson.com.","page_number":2,"box":{"x":506,"y":678,"width":435,"height":9}},{"id":"5e03bcaa-e7a5-49a0-9b92-e2cd37c2e3d1","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":693,"width":427,"height":9}},{"id":"e3e43b38-8583-4b87-9d27-5f1a659f7738","block_type":"box","text":"more details.","page_number":2,"box":{"x":507,"y":704,"width":61,"height":7}},{"id":"696941c8-24b0-4e55-b0d6-dce79e2dd819","block_type":"box","text":"United States","page_number":2,"box":{"x":628,"y":107,"width":79,"height":8}},{"id":"e0a92e23-4ead-41e6-8196-7b68d8aa62af","block_type":"box","text":"Spain","page_number":2,"box":{"x":674,"y":125,"width":33,"height":9}},{"id":"2cea52ef-a0b5-451a-abc1-f67d35aecf4e","block_type":"box","text":"Italy","page_number":2,"box":{"x":684,"y":143,"width":24,"height":9}},{"id":"f3084f07-808b-44b0-a092-7170cf23e73c","block_type":"box","text":"Austria","page_number":2,"box":{"x":666,"y":161,"width":41,"height":7}},{"id":"77a9b78a-d196-4f87-a274-51cf8978ced7","block_type":"box","text":"France","page_number":2,"box":{"x":667,"y":179,"width":40,"height":7}},{"id":"b5e9ae29-00d0-44fa-a153-b1dcf2c1ca49","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":613,"y":197,"width":94,"height":9}},{"id":"87f27ffe-4df8-4af2-8a76-204ce00a0d6d","block_type":"box","text":"Japan","page_number":2,"box":{"x":671,"y":214,"width":36,"height":9}},{"id":"dcaa5413-3074-4164-ba24-b7a5bf5f5b1d","block_type":"box","text":"Greece","page_number":2,"box":{"x":664,"y":232,"width":43,"height":7}},{"id":"4c3544d2-1e7f-41cc-8f37-0e030d2d5adf","block_type":"box","text":"Canada","page_number":2,"box":{"x":661,"y":250,"width":46,"height":7}},{"id":"4f175d15-45c3-4d99-8aed-edd8229e3e5d","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":641,"y":268,"width":66,"height":9}},{"id":"6ad1cef2-f056-462b-9898-1043c1a167bd","block_type":"box","text":"Fund","page_number":2,"box":{"x":863,"y":91,"width":29,"height":7}},{"id":"3c5e9f6c-b7dc-4074-8651-0a66842a9e1b","block_type":"box","text":"55.26","page_number":2,"box":{"x":860,"y":109,"width":33,"height":7}},{"id":"002d381c-a007-4fa7-ab6a-63ab61df3b8e","block_type":"box","text":"6.58","page_number":2,"box":{"x":867,"y":127,"width":25,"height":7}},{"id":"b8aba504-3e1c-4c10-a5d2-17145a99520d","block_type":"box","text":"6.42","page_number":2,"box":{"x":867,"y":145,"width":25,"height":7}},{"id":"b39b016e-3290-42d0-b5c4-0824c5aea22d","block_type":"box","text":"5.90","page_number":2,"box":{"x":867,"y":163,"width":25,"height":7}},{"id":"4996c997-aab0-4ccf-a516-1fdb169cfe6b","block_type":"box","text":"5.69","page_number":2,"box":{"x":867,"y":180,"width":25,"height":7}},{"id":"f14c8f2a-dad7-4ffe-adaf-ebce6b3549b4","block_type":"box","text":"5.41","page_number":2,"box":{"x":867,"y":198,"width":23,"height":7}},{"id":"69b1eac2-1e83-4308-beb0-aea39dd6987e","block_type":"box","text":"3.46","page_number":2,"box":{"x":867,"y":216,"width":25,"height":7}},{"id":"341a2012-c4ab-4803-b95c-8a3c695882c7","block_type":"box","text":"2.38","page_number":2,"box":{"x":867,"y":234,"width":25,"height":7}},{"id":"1e5c783c-682d-41ca-8954-2576ada0c226","block_type":"box","text":"2.11","page_number":2,"box":{"x":867,"y":252,"width":23,"height":6}},{"id":"4aed1dea-bcaf-4989-bd5c-e3f2cb2c73be","block_type":"box","text":"2.07","page_number":2,"box":{"x":867,"y":270,"width":26,"height":6}},{"id":"e9ec2f8d-2cf9-47f9-a5bf-eaadf4d1c58e","block_type":"box","text":"Index","page_number":2,"box":{"x":919,"y":91,"width":31,"height":7}},{"id":"2eb90c6e-8445-4371-bd2e-509270cd3019","block_type":"box","text":"44.90","page_number":2,"box":{"x":917,"y":109,"width":33,"height":7}},{"id":"f7158c9f-d269-49ad-b29b-3110708cd3d0","block_type":"box","text":"2.66","page_number":2,"box":{"x":924,"y":127,"width":26,"height":7}},{"id":"0d51feb1-fe40-4373-857c-4f18880c6069","block_type":"box","text":"2.29","page_number":2,"box":{"x":924,"y":145,"width":26,"height":7}},{"id":"9b130428-88ab-4b86-af34-5f35a48461c6","block_type":"box","text":"0.40","page_number":2,"box":{"x":924,"y":163,"width":26,"height":7}},{"id":"4d6c7255-2218-4e82-af92-47052db68de7","block_type":"box","text":"1.63","page_number":2,"box":{"x":925,"y":180,"width":25,"height":7}},{"id":"0a22868f-c0f9-4866-97df-a994f0f4891f","block_type":"box","text":"5.04","page_number":2,"box":{"x":924,"y":198,"width":26,"height":7}},{"id":"37612102-65bf-4b45-acf3-c4b8eea2b812","block_type":"box","text":"6.22","page_number":2,"box":{"x":924,"y":216,"width":25,"height":7}},{"id":"b0578d20-c676-43d6-ba66-47f054ee6994","block_type":"box","text":"0.31","page_number":2,"box":{"x":924,"y":234,"width":23,"height":7}},{"id":"adf42941-458d-42be-8c92-56ca99d685fb","block_type":"box","text":"7.16","page_number":2,"box":{"x":924,"y":252,"width":26,"height":7}},{"id":"d43f29e1-fe3d-424d-b71c-a2c957f0cc15","block_type":"box","text":"1.12","page_number":2,"box":{"x":925,"y":270,"width":24,"height":6}},{"id":"dd248350-48ec-487c-a13f-7ac64adb0954","block_type":"box","text":"Banks","page_number":2,"box":{"x":671,"y":351,"width":36,"height":7}},{"id":"bee528c5-8d3f-4767-ab50-9e2d955e669e","block_type":"box","text":"Investment Banking & Brokerage \r\nSi","page_number":2,"box":{"x":512,"y":364,"width":195,"height":9}},{"id":"0c0141b8-354a-4680-8420-5c905f24336a","block_type":"box","text":"g\r\nServices","page_number":2,"box":{"x":657,"y":373,"width":50,"height":7}},{"id":"3e6cb373-6e87-4471-b688-21cf82371b50","block_type":"box","text":"Industrial Support Services","page_number":2,"box":{"x":548,"y":386,"width":159,"height":9}},{"id":"451b8467-03ee-4707-9de1-47eef9aecffd","block_type":"box","text":"Non","page_number":2,"box":{"x":599,"y":404,"width":23,"height":7}},{"id":"3cc6fdae-d312-4bda-b3ba-3c59243da951","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":408,"width":3,"height":1}},{"id":"edcc68e6-d916-4171-bd29-6825afe439dd","block_type":"box","text":"life Insurance","page_number":2,"box":{"x":628,"y":404,"width":79,"height":7}},{"id":"d30a37a1-d2e1-4ee9-bb45-61e2a8886707","block_type":"box","text":"Finance & Credit Services","page_number":2,"box":{"x":553,"y":422,"width":154,"height":7}},{"id":"f9228f9e-b1d2-434b-a2f3-13b6c049142c","block_type":"box","text":"Life Insurance","page_number":2,"box":{"x":624,"y":440,"width":83,"height":7}},{"id":"67927607-9a5a-4140-92b1-ee55f160d851","block_type":"box","text":"Real Estate Investment &","page_number":2,"box":{"x":557,"y":454,"width":150,"height":7}},{"id":"55921543-3d12-431b-8281-d1ff5a053ac7","block_type":"box","text":"Services","page_number":2,"box":{"x":657,"y":462,"width":50,"height":7}},{"id":"fa14c9d5-bb71-4341-8047-0b0d1866674a","block_type":"box","text":"Fund","page_number":2,"box":{"x":863,"y":334,"width":29,"height":7}},{"id":"ba980ab4-c65c-4235-96af-c198cbc8c1a9","block_type":"box","text":"44.78","page_number":2,"box":{"x":860,"y":352,"width":33,"height":7}},{"id":"9186cdda-986c-4d24-aab0-35cf7f6a04c3","block_type":"box","text":"23.83","page_number":2,"box":{"x":860,"y":370,"width":33,"height":7}},{"id":"a2589ec7-ca2c-4b36-bbf0-cf4d880e553b","block_type":"box","text":"13.09","page_number":2,"box":{"x":861,"y":388,"width":32,"height":7}},{"id":"2d36e10c-12cf-4599-a99c-c31690454121","block_type":"box","text":"12.99","page_number":2,"box":{"x":861,"y":406,"width":32,"height":7}},{"id":"227e6f18-66ea-46a8-976e-be1235701199","block_type":"box","text":"2.31","page_number":2,"box":{"x":867,"y":424,"width":23,"height":6}},{"id":"bc8bb0d8-b6f1-4794-b00b-7b56f0d72ed9","block_type":"box","text":"2.07","page_number":2,"box":{"x":867,"y":441,"width":26,"height":7}},{"id":"6ec99b49-b491-4aac-affd-23686619d399","block_type":"box","text":"0.82","page_number":2,"box":{"x":867,"y":459,"width":25,"height":7}},{"id":"899e935b-92d6-441e-b3d8-3b3ffb9abfa9","block_type":"box","text":"Index","page_number":2,"box":{"x":919,"y":334,"width":31,"height":7}},{"id":"d646f587-0903-4a50-ab90-654ca6fdb84a","block_type":"box","text":"50.65","page_number":2,"box":{"x":917,"y":352,"width":33,"height":7}},{"id":"0dce68b7-7484-4932-af8b-d8613d5e4ec7","block_type":"box","text":"20.77","page_number":2,"box":{"x":917,"y":370,"width":33,"height":7}},{"id":"b5309a59-b7e1-4f96-aab1-dcb9940f0174","block_type":"box","text":"9.44","page_number":2,"box":{"x":924,"y":388,"width":26,"height":7}},{"id":"76a8b9bb-6b01-4f86-a232-5754cda395b8","block_type":"box","text":"11.00","page_number":2,"box":{"x":918,"y":406,"width":32,"height":7}},{"id":"8e8427de-68f3-4d6d-8df2-0e432f4b9ebe","block_type":"box","text":"2.35","page_number":2,"box":{"x":924,"y":424,"width":26,"height":6}},{"id":"e4408d9b-de45-4230-aa16-23140fb67748","block_type":"box","text":"5.55","page_number":2,"box":{"x":924,"y":442,"width":26,"height":6}},{"id":"462dc193-5787-4e71-b5fd-026267e1e9c4","block_type":"box","text":"—","page_number":2,"box":{"x":925,"y":463,"width":13,"height":1}},{"id":"79ea1ee5-8a63-4f38-add4-5a2c69d93ff8","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":45,"y":62,"width":119,"height":9}},{"id":"53a37fac-e9c0-42f6-b31e-583239b8af92","block_type":"box","text":"Number of holdings: Equity issues","page_number":2,"box":{"x":45,"y":81,"width":202,"height":9}},{"id":"8dab927b-ff77-4da8-8347-cb8b1e179b0f","block_type":"box","text":"40","page_number":2,"box":{"x":446,"y":81,"width":14,"height":7}},{"id":"872bae70-ef73-42b9-a071-9dde9b603d77","block_type":"box","text":"Active share","page_number":2,"box":{"x":44,"y":94,"width":74,"height":7}},{"id":"7fc56a56-8207-4fcc-b775-7af1cafad609","block_type":"box","text":"77.86%","page_number":2,"box":{"x":431,"y":94,"width":45,"height":7}},{"id":"32d015c4-1460-4e05-b75c-d9948fdb6a83","block_type":"box","text":"Weighted average market cap","page_number":2,"box":{"x":44,"y":107,"width":179,"height":9}},{"id":"88add4dd-e843-4220-a43d-a3dad24a1269","block_type":"box","text":"139.26bn","page_number":2,"box":{"x":427,"y":107,"width":53,"height":7}},{"id":"3606d721-746e-47db-b165-cca939f32da0","block_type":"box","text":"Price","page_number":2,"box":{"x":45,"y":121,"width":29,"height":7}},{"id":"48a5cde6-545f-447b-9e6e-517593769177","block_type":"box","text":"-","page_number":2,"box":{"x":75,"y":124,"width":4,"height":1}},{"id":"e9f7437d-abd1-4f2c-9296-e8debb6de3e3","block_type":"box","text":"to","page_number":2,"box":{"x":80,"y":121,"width":10,"height":7}},{"id":"6c4e439a-53bf-4e38-80b8-15a5f865bb8e","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":124,"width":4,"height":1}},{"id":"1a6c2f17-821a-4ceb-9ee9-84aca859826c","block_type":"box","text":"book ratio","page_number":2,"box":{"x":96,"y":121,"width":58,"height":7}},{"id":"8c5016b4-46f2-434e-b715-da2acce8bdb2","block_type":"box","text":"2.38","page_number":2,"box":{"x":440,"y":121,"width":26,"height":7}},{"id":"50e13a8d-b02c-40fe-84c0-a214ad574470","block_type":"box","text":"Price","page_number":2,"box":{"x":45,"y":134,"width":29,"height":7}},{"id":"59804c33-b593-422a-8613-b1fcbfd5d9d5","block_type":"box","text":"-","page_number":2,"box":{"x":75,"y":138,"width":4,"height":0}},{"id":"039042be-a1a2-4325-874c-bccd9c3afb29","block_type":"box","text":"to","page_number":2,"box":{"x":80,"y":134,"width":10,"height":7}},{"id":"cab9b2d6-8c06-4c93-babf-04ed134010a7","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":138,"width":4,"height":0}},{"id":"17f958de-8f1d-4efb-9c7a-98821c257aca","block_type":"box","text":"earnings ratio","page_number":2,"box":{"x":96,"y":134,"width":80,"height":9}},{"id":"280eeafc-e233-4b79-a439-0d13a6998e2f","block_type":"box","text":"12.02","page_number":2,"box":{"x":438,"y":134,"width":31,"height":7}},{"id":"667f96f2-d6a7-47e8-ab46-f2e2544eb525","block_type":"box","text":"n/a","page_number":2,"box":{"x":218,"y":146,"width":18,"height":7}},{"id":"90c0e63f-6505-467f-8607-e2b709df9e68","block_type":"box","text":"n/a","page_number":2,"box":{"x":445,"y":146,"width":17,"height":7}},{"id":"416c77da-13d7-4920-87b4-91723f61fad0","block_type":"box","text":"Risk statistics (3 years)","page_number":2,"box":{"x":45,"y":165,"width":185,"height":11}},{"id":"3f80d44b-8721-47a7-9ed4-4c95953cb01a","block_type":"box","text":"Fund","page_number":2,"box":{"x":394,"y":167,"width":31,"height":7}},{"id":"d8daa02f-e41a-46e5-a491-c570bece8148","block_type":"box","text":"Index","page_number":2,"box":{"x":450,"y":167,"width":34,"height":7}},{"id":"649ace58-16a7-4219-8566-39dcf6f4e271","block_type":"box","text":"Beta","page_number":2,"box":{"x":45,"y":183,"width":26,"height":7}},{"id":"6837b08b-fa62-48c5-870c-dc98bd0bf814","block_type":"box","text":"1.08","page_number":2,"box":{"x":397,"y":183,"width":25,"height":7}},{"id":"bb4fa988-2a94-4c25-a260-021377965cf4","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":187,"width":14,"height":1}},{"id":"c0eb9ede-41eb-43fa-8633-9b97a319217a","block_type":"box","text":"Standard","page_number":2,"box":{"x":45,"y":196,"width":53,"height":7}},{"id":"4be1313d-6fa8-426f-8365-0ca1c3feae46","block_type":"box","text":"deviation","page_number":2,"box":{"x":103,"y":196,"width":52,"height":7}},{"id":"dd85f2af-425c-47e5-9666-aaa27b6b8e65","block_type":"box","text":"13.40","page_number":2,"box":{"x":394,"y":196,"width":32,"height":7}},{"id":"5e306c6f-4250-4648-8713-e48c48d90b68","block_type":"box","text":"11.21","page_number":2,"box":{"x":451,"y":196,"width":29,"height":6}},{"id":"e51dbc18-df83-45dc-bb27-88d07d99059f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":45,"y":209,"width":72,"height":9}},{"id":"994933c3-6ac3-4c7e-85f5-3c26a0ebc3c5","block_type":"box","text":"1.30","page_number":2,"box":{"x":398,"y":210,"width":24,"height":7}},{"id":"22944d56-21f0-4e85-a02b-9a4f218fabc7","block_type":"box","text":"1.68","page_number":2,"box":{"x":455,"y":210,"width":24,"height":7}},{"id":"80e00c0d-8368-4a18-ab23-63c3df2bd875","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":223,"width":84,"height":9}},{"id":"7cf9b6d8-27be-4b0d-b566-f3ea3838e012","block_type":"box","text":"5.63","page_number":2,"box":{"x":397,"y":223,"width":25,"height":7}},{"id":"3d3e8c36-d310-43fc-8475-feded47f1ecd","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":227,"width":14,"height":0}},{"id":"59f6470f-4d9b-40ca-9ff7-31371f7095c3","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":44,"y":254,"width":135,"height":11}},{"id":"917cfe4c-dab1-4d85-a7de-ec7334b37f92","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":256,"width":32,"height":7}},{"id":"99b46fd9-ebd7-44cc-a3e6-1f9fe3f633b1","block_type":"box","text":"JPMorgan Chase","page_number":2,"box":{"x":44,"y":272,"width":104,"height":9}},{"id":"aeb6f6f6-18c3-4a37-ace4-9f5a876fb72f","block_type":"box","text":"7.57","page_number":2,"box":{"x":459,"y":272,"width":25,"height":7}},{"id":"73278fc1-1188-4a91-886c-263a10fb49df","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria","page_number":2,"box":{"x":45,"y":285,"width":195,"height":9}},{"id":"20c340a2-ea15-4ab8-ba7e-1789fb0b67d4","block_type":"box","text":"6.58","page_number":2,"box":{"x":459,"y":285,"width":25,"height":7}},{"id":"242b57bd-7d0e-4e67-9ce0-ea666fff9d8b","block_type":"box","text":"UniCredit","page_number":2,"box":{"x":45,"y":298,"width":55,"height":7}},{"id":"cabf8d10-6712-4508-aec1-7e1b3ec5abbb","block_type":"box","text":"6.42","page_number":2,"box":{"x":459,"y":298,"width":25,"height":7}},{"id":"246c12fd-2ae7-4f38-b9d9-33fd79ee8add","block_type":"box","text":"Erste Group Bank","page_number":2,"box":{"x":45,"y":312,"width":106,"height":9}},{"id":"087fd254-28bc-4d35-83d9-74980e777f8d","block_type":"box","text":"5.90","page_number":2,"box":{"x":458,"y":312,"width":26,"height":7}},{"id":"007cce44-376d-4cf5-82e9-8bd1d2c53a0a","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":45,"y":325,"width":66,"height":7}},{"id":"c3427eac-58f6-4852-aa5e-795dc895123e","block_type":"box","text":"4.68","page_number":2,"box":{"x":458,"y":325,"width":26,"height":7}},{"id":"a91cc17c-4341-4dd4-8783-2689e60ae86c","block_type":"box","text":"Progressive","page_number":2,"box":{"x":45,"y":338,"width":70,"height":9}},{"id":"a56027de-9b8d-4586-86d2-eb4c43b1865f","block_type":"box","text":"4.44","page_number":2,"box":{"x":458,"y":338,"width":26,"height":7}},{"id":"930a7c53-94fc-4480-bf21-23c11e86267e","block_type":"box","text":"Capital One Financial","page_number":2,"box":{"x":45,"y":351,"width":127,"height":9}},{"id":"f5cbdf60-84bb-434d-af4b-11391c03ffad","block_type":"box","text":"4.37","page_number":2,"box":{"x":458,"y":352,"width":26,"height":7}},{"id":"5dbfe497-b79a-41ec-85f8-bea1e6fb21b6","block_type":"box","text":"Arthur J Gallagher","page_number":2,"box":{"x":44,"y":365,"width":109,"height":9}},{"id":"308a4bd3-ac0f-4d74-8632-50e013263382","block_type":"box","text":"4.30","page_number":2,"box":{"x":458,"y":365,"width":26,"height":7}},{"id":"cf46baff-c663-4c9f-8be5-8c073d8cf4ea","block_type":"box","text":"Visa","page_number":2,"box":{"x":44,"y":378,"width":26,"height":7}},{"id":"2fb9c925-ded1-4f08-aa85-65a7011a3f86","block_type":"box","text":"4.04","page_number":2,"box":{"x":458,"y":378,"width":26,"height":7}},{"id":"62c6a37f-d4cf-4fe5-88ac-fe33ee944137","block_type":"box","text":"Ares Management","page_number":2,"box":{"x":44,"y":392,"width":110,"height":9}},{"id":"c480066e-8e05-4c85-a4f4-37836ecde3e8","block_type":"box","text":"3.81","page_number":2,"box":{"x":459,"y":392,"width":23,"height":7}},{"id":"675f38ce-1eaf-4c43-8c51-b3f2851cbf87","block_type":"box","text":"Total","page_number":2,"box":{"x":44,"y":405,"width":31,"height":7}},{"id":"7563c997-a9f7-4e36-8077-b86372b1a406","block_type":"box","text":"52.11","page_number":2,"box":{"x":455,"y":405,"width":31,"height":7}},{"id":"5fae1a19-4a0e-40d3-a11e-cd84479ffeda","block_type":"box","text":"References made to individual securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":45,"y":423,"width":444,"height":9}},{"id":"c166e7f9-6417-4b81-a920-2c5d8b1af1fd","block_type":"box","text":"hold any security, investment strategy or market sector, and should not be assumed","page_number":2,"box":{"x":45,"y":434,"width":407,"height":9}},{"id":"395fea66-58a0-4066-b90b-8be20af0bde1","block_type":"box","text":"to be","page_number":2,"box":{"x":456,"y":434,"width":24,"height":7}},{"id":"740f970d-8f06-4aab-a080-7032d9616e6f","block_type":"box","text":"profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a","page_number":2,"box":{"x":45,"y":445,"width":434,"height":9}},{"id":"7df3d277-17af-4c1a-b12b-91d01e7214fb","block_type":"box","text":"position in the securities mentioned.","page_number":2,"box":{"x":45,"y":456,"width":173,"height":9}},{"id":"edaff26f-be1c-42ac-a5c1-b8d24cee298e","block_type":"box","text":"Market capitalisation of equity holdings","page_number":2,"box":{"x":45,"y":484,"width":313,"height":12}},{"id":"afdfd9e4-14b6-4271-85f5-60b9f1d502be","block_type":"box","text":"(%)","page_number":2,"box":{"x":44,"y":498,"width":25,"height":11}},{"id":"55d6eb35-6394-4d63-bf17-61e5524728a8","block_type":"box","text":"Fund","page_number":2,"box":{"x":398,"y":500,"width":32,"height":7}},{"id":"aab6eeea-1693-4b92-85e2-0a31fb0c7137","block_type":"box","text":"Index","page_number":2,"box":{"x":450,"y":500,"width":34,"height":7}},{"id":"754ff57f-1b85-4c11-9846-2f5301ef225a","block_type":"box","text":"Over £100B","page_number":2,"box":{"x":45,"y":516,"width":70,"height":7}},{"id":"36619f4b-d5ba-4f0f-aed2-30000e563c01","block_type":"box","text":"37.53","page_number":2,"box":{"x":397,"y":516,"width":33,"height":7}},{"id":"bae3e726-9370-4a69-9979-428a0ea6b57b","block_type":"box","text":"44.96","page_number":2,"box":{"x":450,"y":516,"width":33,"height":7}},{"id":"eb6ce14a-93ed-4b16-8d94-7f81139617e1","block_type":"box","text":"£50B to £100B","page_number":2,"box":{"x":45,"y":529,"width":88,"height":7}},{"id":"303e72b9-e2bc-4e4f-9ba6-800acbde2394","block_type":"box","text":"30.65","page_number":2,"box":{"x":397,"y":530,"width":33,"height":6}},{"id":"0f271c62-f213-4bd8-91e6-b8df4a6d1e25","block_type":"box","text":"22.52","page_number":2,"box":{"x":450,"y":530,"width":32,"height":6}},{"id":"8a7d5e16-9907-4ce8-a453-2d6effe08575","block_type":"box","text":"£25B to","page_number":2,"box":{"x":45,"y":543,"width":45,"height":7}},{"id":"45d942a1-b97f-4b7c-9a29-62c151f4ce8e","block_type":"box","text":"£50B","page_number":2,"box":{"x":95,"y":543,"width":30,"height":7}},{"id":"33891ab3-5e61-4891-bdba-c4e51fcbc368","block_type":"box","text":"17.93","page_number":2,"box":{"x":398,"y":543,"width":32,"height":7}},{"id":"9ef72791-20fa-493f-8ff8-606d259aefe2","block_type":"box","text":"15.73","page_number":2,"box":{"x":451,"y":543,"width":32,"height":7}},{"id":"d35a0286-bf02-4aff-9183-13e1826632e0","block_type":"box","text":"£10B to £25B","page_number":2,"box":{"x":45,"y":556,"width":80,"height":7}},{"id":"983f5c7a-9a36-4dc9-81c4-5549be0bd2d2","block_type":"box","text":"10.92","page_number":2,"box":{"x":398,"y":556,"width":32,"height":7}},{"id":"9ea6b2f5-a717-4dfc-8564-c9293a8ef6cc","block_type":"box","text":"13.88","page_number":2,"box":{"x":451,"y":556,"width":32,"height":7}},{"id":"e8f9af6c-a31b-4598-bbb8-680ced31b29c","block_type":"box","text":"£5B to £10B","page_number":2,"box":{"x":45,"y":569,"width":73,"height":7}},{"id":"7b6204ac-849c-48a6-8c20-fe767528cea0","block_type":"box","text":"1.62","page_number":2,"box":{"x":402,"y":569,"width":24,"height":7}},{"id":"79224e40-6e14-48a3-9f68-f8d076a926e2","block_type":"box","text":"2.54","page_number":2,"box":{"x":454,"y":569,"width":25,"height":7}},{"id":"ff00a23d-58cd-4602-9470-80f2d4ab1a98","block_type":"box","text":"Under £5B","page_number":2,"box":{"x":45,"y":583,"width":63,"height":7}},{"id":"6d61da98-2437-4756-8a4b-1543896886f9","block_type":"box","text":"1.24","page_number":2,"box":{"x":402,"y":583,"width":25,"height":6}},{"id":"4725c3df-da8c-4123-b316-ad19be9d5d0d","block_type":"box","text":"0.37","page_number":2,"box":{"x":454,"y":583,"width":25,"height":7}},{"id":"7433c9a3-9f02-4452-9fab-f2a46e72c1eb","block_type":"box","text":"Global Financials Fund I Acc","page_number":3,"box":{"x":43,"y":24,"width":228,"height":9}},{"id":"ac528716-e741-4b99-8c2a-95246f3e568d","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":278,"y":24,"width":115,"height":11}},{"id":"1bfac5f8-91b0-4955-a3bb-22126725eb2e","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"2e0c4013-6480-4967-bccf-e08328903721","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"74e03865-1792-4fc6-8b6a-9784ae1b8a29","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"47b52aa2-a563-46bf-9e76-c33e8ebde6a6","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"f735850d-8585-4191-801b-79e9e05c8bf7","block_type":"box","text":"Additional fund","page_number":3,"box":{"x":45,"y":69,"width":185,"height":13}},{"id":"770d5298-c4d2-4506-aae4-816f4553ce89","block_type":"box","text":"information","page_number":3,"box":{"x":231,"y":69,"width":134,"height":13}},{"id":"3eb4269a-9fc5-4a28-9eab-64a8d0c534ba","block_type":"box","text":"Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From 29 May 2026","page_number":3,"box":{"x":44,"y":93,"width":780,"height":9}},{"id":"dd06c5c9-a245-46e0-954d-c67cc7c35618","block_type":"box","text":", the benchmark","page_number":3,"box":{"x":826,"y":93,"width":95,"height":8}},{"id":"e3a8c7a4-f05b-4b75-8f24-e19065264abb","block_type":"box","text":"changed from the FTSE World Financial Index to the MSCI ACWI Financials Index. Past","page_number":3,"box":{"x":45,"y":104,"width":523,"height":9}},{"id":"d59f576f-4e72-427f-adfb-4f50394be76e","block_type":"box","text":"performance shown before 29 May 2026 was achieved under","page_number":3,"box":{"x":573,"y":104,"width":364,"height":9}},{"id":"8d0e0dbc-b540-4dcf-ad3d-4612e9c86d69","block_type":"box","text":"circumstances that no longer apply. Fund size at 12pm on last business day of month. Please note: due to rounding the figures","page_number":3,"box":{"x":45,"y":115,"width":751,"height":9}},{"id":"6c80fb74-9d4e-4624-92ba-71d841e69887","block_type":"box","text":"in the holdings","page_number":3,"box":{"x":802,"y":115,"width":85,"height":9}},{"id":"362d69b9-eac8-41e8-91c2-bbf6cc888ac5","block_type":"box","text":"breakdowns may not add up to 100%. Performance for the sha","page_number":3,"box":{"x":45,"y":126,"width":372,"height":9}},{"id":"ddf26f8c-6d77-41e3-af2b-901653b4c815","block_type":"box","text":"re class is calculated at 12pm and performance of the index is calculated as at close of","page_number":3,"box":{"x":419,"y":126,"width":514,"height":9}},{"id":"0dd8cd6e-04d8-4d0a-824e-ffb7c3340944","block_type":"box","text":"business. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or rep","page_number":3,"box":{"x":45,"y":137,"width":735,"height":9}},{"id":"fbc9d40c-67da-4a84-bc29-4584c50860c9","block_type":"box","text":"resented in currencies other","page_number":3,"box":{"x":782,"y":137,"width":166,"height":7}},{"id":"ae3730cf-b643-4b32-b31c-49a600c1ff19","block_type":"box","text":"than your hom","page_number":3,"box":{"x":44,"y":148,"width":85,"height":9}},{"id":"e4468f2f-f763-42ec-89d9-db5787ff8f45","block_type":"box","text":"e currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange","page_number":3,"box":{"x":131,"y":147,"width":747,"height":10}},{"id":"05761f6e-6667-4d85-8caa-f9198e472fa7","block_type":"box","text":"rate","page_number":3,"box":{"x":884,"y":148,"width":21,"height":7}},{"id":"d4a6e8f4-235f-48db-adda-01f667a2af94","block_type":"box","text":"fluctuations. FTSE World/Financials Total Return Index redistributed and FTSE® used under licence from FTSE. FTSE and its lic","page_number":3,"box":{"x":44,"y":158,"width":765,"height":8}},{"id":"ab97778f-5b89-43c1-9cc0-4c4dd8f73c26","block_type":"box","text":"e","page_number":3,"box":{"x":811,"y":160,"width":6,"height":6}},{"id":"dff55e5a-0787-421e-8119-38c4fe2fd51d","block_type":"box","text":"nsors Financial Times","page_number":3,"box":{"x":819,"y":159,"width":129,"height":7}},{"id":"651d007f-adf6-44dc-84ac-5c4a591961fa","block_type":"box","text":"Limited and London Stock Exchange plc own all rights therein and disclaim liability for errors/omissions. The Company was inc","page_number":3,"box":{"x":45,"y":169,"width":750,"height":10}},{"id":"af3864b6-ad57-44b8-af2c-9d24a06addf6","block_type":"box","text":"orporated in the United","page_number":3,"box":{"x":797,"y":170,"width":135,"height":8}},{"id":"f21b8934-5def-4425-a698-8d9b533e6064","block_type":"box","text":"Kingdom as an umbrella open ended investment company. Investment into the fund will a","page_number":3,"box":{"x":45,"y":180,"width":530,"height":9}},{"id":"ba5c269e-80f5-4e12-9a26-781d4acaef06","block_type":"box","text":"cquire units/shares of the fund itself and not the underlying","page_number":3,"box":{"x":576,"y":180,"width":347,"height":9}},{"id":"e4cda498-09c4-4e26-8832-4e6788fbb2cf","block_type":"box","text":"assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date.","page_number":3,"box":{"x":45,"y":191,"width":735,"height":9}},{"id":"7741b56a-2fc8-467e-9444-777f079fd341","block_type":"box","text":"The MSCI ACWI Financials Index is a measure of the combined performan","page_number":3,"box":{"x":44,"y":202,"width":444,"height":9}},{"id":"3932c454-aa90-445f-8ab1-6e26f20b5bd9","block_type":"box","text":"ce of large and medium sized financial companies from developed and","page_number":3,"box":{"x":490,"y":202,"width":419,"height":9}},{"id":"536df339-dc6b-4067-af3c-f361938dde4d","block_type":"box","text":"advanced emerging stock markets. It forms the basis pf the Fund's performance target and provides a useful comparison against","page_number":3,"box":{"x":45,"y":213,"width":763,"height":9}},{"id":"bec44e80-4436-4b15-8f38-5642295ee7b8","block_type":"box","text":"which the Fund's","page_number":3,"box":{"x":813,"y":213,"width":100,"height":7}},{"id":"46aa83bf-cd7b-4d00-a565-14afcb8ed01f","block_type":"box","text":"performance can be assessed over time.","page_number":3,"box":{"x":45,"y":224,"width":241,"height":9}},{"id":"4070aaad-0679-40c4-a14f-e9ad4277a0f4","block_type":"box","text":"The","page_number":3,"box":{"x":44,"y":235,"width":23,"height":7}},{"id":"6e337f39-618a-4531-b2c7-9d5549a692b7","block_type":"box","text":"Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking wit","page_number":3,"box":{"x":72,"y":235,"width":743,"height":9}},{"id":"f242d1d2-d155-4dcc-a2c3-dbcb28c4e2f1","block_type":"box","text":"hin the sector (as","page_number":3,"box":{"x":817,"y":235,"width":101,"height":9}},{"id":"ecb4e6fa-d6a3-4adc-aae7-ecd71efb9831","block_type":"box","text":"calculated by a number of data providers) can be a useful performance comparison against other funds with simila","page_number":3,"box":{"x":45,"y":246,"width":677,"height":9}},{"id":"2f68c34e-72d1-4fbc-80f9-445e088b3503","block_type":"box","text":"r aims.","page_number":3,"box":{"x":724,"y":246,"width":38,"height":7}},{"id":"122c9fb9-8a5e-4269-8bd0-02ca1d6b7908","block_type":"box","text":"Investment policy","page_number":3,"box":{"x":45,"y":261,"width":140,"height":11}},{"id":"ddd82884-0c18-463c-af3f-340b2ffb0229","block_type":"box","text":"The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of a","page_number":3,"box":{"x":44,"y":274,"width":734,"height":9}},{"id":"da6b1ab2-687a-4291-814a-1e17c1b9c4ec","block_type":"box","text":"ny size, which operate in the","page_number":3,"box":{"x":780,"y":274,"width":168,"height":9}},{"id":"5733b57f-bdca-43f1-b812-edbd4aa5b2bd","block_type":"box","text":"financial services industry, in any country. The","page_number":3,"box":{"x":44,"y":285,"width":274,"height":9}},{"id":"4f0aee05-b5a1-464d-a25a-62475b91dbfb","block_type":"box","text":"portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The","page_number":3,"box":{"x":324,"y":285,"width":630,"height":9}},{"id":"1225ac08-2416-4dfa-b74e-2cf195755b4b","block_type":"box","text":"Fund may also invest in other assets including bonds (including convertible bonds), preference shares, Collective Investment","page_number":3,"box":{"x":45,"y":296,"width":740,"height":9}},{"id":"45323569-3089-49d0-be0c-21621a773a55","block_type":"box","text":"Schemes (including th","page_number":3,"box":{"x":790,"y":296,"width":131,"height":9}},{"id":"eb77e8ed-1934-4e5c-b54d-7f3e2ea5df7f","block_type":"box","text":"ose","page_number":3,"box":{"x":922,"y":297,"width":21,"height":6}},{"id":"4da7422e-da9a-4e10-b950-181abfeae90c","block_type":"box","text":"managed by Janus Henderson), cash and money market instruments. The Investment Manager may use derivatives (complex financial","page_number":3,"box":{"x":45,"y":307,"width":800,"height":9}},{"id":"a0129597-09fc-45df-b12e-4109ac959f27","block_type":"box","text":"instruments) to","page_number":3,"box":{"x":852,"y":307,"width":87,"height":9}},{"id":"3969b9bc-68e3-465a-873f-497f767cdfd7","block_type":"box","text":"reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI AC","page_number":3,"box":{"x":45,"y":318,"width":670,"height":9}},{"id":"df092a8e-98e5-42a3-afc9-3adeadc42b12","block_type":"box","text":"WI Financials Index, which is broadly","page_number":3,"box":{"x":716,"y":318,"width":220,"height":9}},{"id":"5bddd341-759b-463a-807f-bc042f12ba38","block_type":"box","text":"representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The Investm","page_number":3,"box":{"x":45,"y":328,"width":741,"height":10}},{"id":"04d4e3f6-c6f5-4328-be89-298af553608c","block_type":"box","text":"ent Manager has discretion","page_number":3,"box":{"x":788,"y":329,"width":160,"height":9}},{"id":"e7064878-109a-48a3-a278-a6b096eb549f","block_type":"box","text":"to choose investments for the Fund with weightings different to th","page_number":3,"box":{"x":44,"y":339,"width":386,"height":9}},{"id":"99cfa483-3f6d-4344-9dd3-b93c80a6296a","block_type":"box","text":"e index or not in the index. As an additional means of assessing the performance of the","page_number":3,"box":{"x":432,"y":339,"width":517,"height":9}},{"id":"4e46e0fb-1355-45df-8e4d-d406932e4ce9","block_type":"box","text":"Fund, the IA Financials and Financial Innovation sector average, which is based on a peer group of broadly similar funds, may","page_number":3,"box":{"x":45,"y":350,"width":747,"height":9}},{"id":"48de39e0-6536-4591-ae7c-89aa704a7b8e","block_type":"box","text":"also provide a useful","page_number":3,"box":{"x":798,"y":350,"width":121,"height":9}},{"id":"d0c37899-a93d-43ad-ae92-02dbe4cc85ad","block_type":"box","text":"comparator.","page_number":3,"box":{"x":45,"y":362,"width":70,"height":8}},{"id":"c0c847d7-321a-4e66-8ac3-e797e5201dc6","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":376,"width":157,"height":11}},{"id":"bb0886f6-a029-43a7-8517-0f18689c632e","block_type":"box","text":"The Investment Manager seeks to identify companies that benefit from cyclical and secular trends in the financial services in","page_number":3,"box":{"x":44,"y":389,"width":736,"height":9}},{"id":"549a5019-85b9-47f3-8acd-009aafac7c96","block_type":"box","text":"dustry, investing with","page_number":3,"box":{"x":782,"y":389,"width":124,"height":9}},{"id":"fe312a6e-8abe-487f-98f8-32ea4d8cdaea","block_type":"box","text":"conviction in those companies which appear to have durable competitive advantages. The","page_number":3,"box":{"x":45,"y":400,"width":534,"height":9}},{"id":"506b7225-1d26-4e15-85b9-dd13caa89748","block_type":"box","text":"Fund will invest across financial sectors, wherever the most","page_number":3,"box":{"x":584,"y":400,"width":352,"height":9}},{"id":"ae4ec35f-dafa-4d08-a9cd-722a746307a1","block_type":"box","text":"compelling opportunities exist, regardless of style, company size or geography.","page_number":3,"box":{"x":45,"y":411,"width":467,"height":9}},{"id":"2c55fb4b-c730-4689-8edf-ffc19cbb270e","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":426,"width":150,"height":11}},{"id":"66afa389-3b25-461f-8113-57537d923a0b","block_type":"box","text":"Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i","page_number":3,"box":{"x":45,"y":439,"width":739,"height":9}},{"id":"420ad3da-ca5e-4417-bb71-16832db0533d","block_type":"box","text":"nvestment may fall as a","page_number":3,"box":{"x":786,"y":439,"width":141,"height":9}},{"id":"a75ec904-aadd-4dcd-931c-a5aae8c69f47","block_type":"box","text":"result. The Fund is focused towards particular industries or investment themes and may be heavily impacted","page_number":3,"box":{"x":45,"y":450,"width":641,"height":9}},{"id":"e417d5cd-ff1f-4168-be6b-9ec7d62fdf8a","block_type":"box","text":"by factors such as changes in government","page_number":3,"box":{"x":692,"y":450,"width":251,"height":9}},{"id":"191693bf-a5e3-42e1-a5e3-67141a4f7054","block_type":"box","text":"regulation, increased price competition, technological advancements and other adverse events. When a portfolio is concentrate","page_number":3,"box":{"x":45,"y":461,"width":753,"height":9}},{"id":"5156ce3a-867c-4316-a9d1-f5552a68e7a1","block_type":"box","text":"d (has a significant","page_number":3,"box":{"x":800,"y":461,"width":111,"height":9}},{"id":"73853313-ba46-48dc-b463-bc4407971404","block_type":"box","text":"portion of its assets invested in a limited number of holdings), an a","page_number":3,"box":{"x":45,"y":472,"width":392,"height":9}},{"id":"407aa4f2-5d8f-49ad-8075-5ef65672966a","block_type":"box","text":"dverse event impacting even a small number of holdings could create significant","page_number":3,"box":{"x":439,"y":472,"width":474,"height":9}},{"id":"626a0980-35ad-4e07-a65a-a0e182598edb","block_type":"box","text":"volatility or losses. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. Howev","page_number":3,"box":{"x":44,"y":483,"width":725,"height":9}},{"id":"372561a9-1253-4cde-a832-b09e6acab9d9","block_type":"box","text":"er, this introduces other risks,","page_number":3,"box":{"x":770,"y":483,"width":174,"height":8}},{"id":"c88bbf50-c26c-430b-a011-85ae1c76a99f","block_type":"box","text":"in particular, tha","page_number":3,"box":{"x":45,"y":494,"width":94,"height":9}},{"id":"ea10b62b-65cb-4012-9e06-a1707cfedd32","block_type":"box","text":"t a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than the b","page_number":3,"box":{"x":140,"y":494,"width":721,"height":9}},{"id":"4224939a-b829-40ac-bcdd-7421b1ef7d7c","block_type":"box","text":"ase currency of","page_number":3,"box":{"x":863,"y":494,"width":91,"height":9}},{"id":"69a73f2f-55bf-4c3f-9302-f0f04d4bd1ed","block_type":"box","text":"the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to mit","page_number":3,"box":{"x":44,"y":504,"width":661,"height":10}},{"id":"9ce10762-d30c-4d61-a2e6-844fc7753d1a","block_type":"box","text":"igate exchange rate movements between","page_number":3,"box":{"x":706,"y":505,"width":244,"height":9}},{"id":"c401d42f-2f1a-46e5-bdce-c6045497f96b","block_type":"box","text":"the share/unit class currency and the base currency of the Fund), the value of your investment may be impacted by changes in","page_number":3,"box":{"x":44,"y":515,"width":751,"height":10}},{"id":"caf58f26-0567-4b66-8522-d6d92456184b","block_type":"box","text":"exchange rates.","page_number":3,"box":{"x":801,"y":516,"width":94,"height":9}},{"id":"bec937c9-2474-464f-9858-4ed3226d7d28","block_type":"box","text":"Securities could become hard to value or to sell at a desired time and price,","page_number":3,"box":{"x":45,"y":526,"width":446,"height":9}},{"id":"99c4bb14-e39c-4509-b372-c3dfff1d4d3f","block_type":"box","text":"especially in extreme market conditions when asset prices may be falling,","page_number":3,"box":{"x":497,"y":526,"width":434,"height":9}},{"id":"3d4dbd9e-60b9-4857-8985-6daa89146b02","block_type":"box","text":"increasing the risk of investment losses. Some or all of the ongoing charges and other costs of the Fund may be taken from ca","page_number":3,"box":{"x":45,"y":537,"width":749,"height":9}},{"id":"05f300b8-059f-44da-a06a-3028d7593d13","block_type":"box","text":"pital, which may erode","page_number":3,"box":{"x":795,"y":537,"width":133,"height":9}},{"id":"c2ed1e47-3d59-4341-b4a7-5bd7187a3ab1","block_type":"box","text":"capital or reduce potential for c","page_number":3,"box":{"x":45,"y":548,"width":183,"height":9}},{"id":"4ca6edc7-f37f-4875-b03e-69f3b8d8c7d5","block_type":"box","text":"apital growth. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result","page_number":3,"box":{"x":229,"y":548,"width":717,"height":9}},{"id":"564afb44-32d2-42b4-91d4-d79947e8f316","block_type":"box","text":"of failure or delay in operational processes or the failure of a third party provider.","page_number":3,"box":{"x":45,"y":559,"width":474,"height":9}},{"id":"29b07d1e-f482-4ac7-bf6b-6b872efd970b","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":574,"width":247,"height":11}},{"id":"b3e05e9f-8556-4779-adc3-d70847843521","block_type":"box","text":"Overall Morningstar Rating™ is a measure of a fund's risk","page_number":3,"box":{"x":45,"y":590,"width":343,"height":9}},{"id":"231bbe5c-669a-4a90-b936-1732a86eaf2f","block_type":"box","text":"-","page_number":3,"box":{"x":389,"y":594,"width":3,"height":1}},{"id":"85e84deb-7ebe-47ab-acdd-08e899826c39","block_type":"box","text":"adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with","page_number":3,"box":{"x":393,"y":590,"width":547,"height":9}},{"id":"1c6feaf7-057e-487c-9dbe-102d0276734e","block_type":"box","text":"the best performers receiving 5 stars and the worst performers receiving a single star. Wh","page_number":3,"box":{"x":44,"y":601,"width":531,"height":9}},{"id":"4d65dcb5-2eb2-4289-8ea6-35b59853f9db","block_type":"box","text":"ere available, overall Morningstar Rating™ is shown for share","page_number":3,"box":{"x":577,"y":601,"width":366,"height":9}},{"id":"c056f4fd-1624-429e-8539-69e29ea87d7b","block_type":"box","text":"classes achieving a rating of 4 or 5 stars. Morningstar Medalist Rating™ Ratings should not be taken as a recommendation. For","page_number":3,"box":{"x":45,"y":612,"width":758,"height":9}},{"id":"01c7e9be-c86b-4f79-baf6-7224e74f5e3f","block_type":"box","text":"more detailed","page_number":3,"box":{"x":808,"y":612,"width":80,"height":7}},{"id":"a50f9350-9c14-4f56-a6a2-bb80a3122dd9","block_type":"box","text":"information about Morningstar Ratings, including its m","page_number":3,"box":{"x":45,"y":623,"width":319,"height":9}},{"id":"f73da90c-2466-4954-862f-b500e158b6c8","block_type":"box","text":"ethodology, please go to","page_number":3,"box":{"x":365,"y":623,"width":146,"height":9}},{"id":"28e353e7-2380-43ff-bc87-aa197e48e92d","block_type":"box","text":"https://shareholders.morningstar.com/investor","page_number":3,"box":{"x":516,"y":623,"width":272,"height":9}},{"id":"d251034b-4e1a-4942-823e-38a36ab6fee0","block_type":"box","text":"relations/governance/Compliance","page_number":3,"box":{"x":45,"y":634,"width":198,"height":9}},{"id":"2962cf97-9eab-4aff-baf2-89414ad27cf1","block_type":"box","text":"--","page_number":3,"box":{"x":244,"y":638,"width":8,"height":1}},{"id":"51a16e8d-ac1a-411b-a6f2-c1c828572d69","block_type":"box","text":"Disclosure/default.aspx","page_number":3,"box":{"x":254,"y":634,"width":137,"height":9}},{"id":"ee8a2208-225e-468c-becb-0b816db70236","block_type":"box","text":". ©2023","page_number":3,"box":{"x":393,"y":634,"width":45,"height":7}},{"id":"32d4d426-cbf5-4ce0-b69a-3112309822e2","block_type":"box","text":"FE fundinfo. All Rights Reserved. The information, data, analyses, and opinions","page_number":3,"box":{"x":444,"y":634,"width":471,"height":9}},{"id":"e153c91e-2c95-45ce-b945-11fc75b14395","block_type":"box","text":"contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not c","page_number":3,"box":{"x":45,"y":645,"width":719,"height":9}},{"id":"7fc71975-b9f9-4973-b2c4-8d7f076a41de","block_type":"box","text":"onstitute investment advice","page_number":3,"box":{"x":765,"y":645,"width":161,"height":7}},{"id":"42baffdb-b402-40dd-a704-2457cb7c4fb3","block_type":"box","text":"offered by FE fundinfo","page_number":3,"box":{"x":45,"y":656,"width":131,"height":9}},{"id":"79b1e06a-a7bb-4576-913f-5a779cd6deb9","block_type":"box","text":", (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are no","page_number":3,"box":{"x":178,"y":656,"width":708,"height":9}},{"id":"dcea5f31-ad06-447b-8b96-3c32041dcc99","block_type":"box","text":"t warranted","page_number":3,"box":{"x":888,"y":656,"width":66,"height":7}},{"id":"84c31eb2-0fd4-4c7e-af78-6811f050aa87","block_type":"box","text":"to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other","page_number":3,"box":{"x":44,"y":667,"width":699,"height":9}},{"id":"9c692a56-c466-4a70-9f2c-2c6e317f3861","block_type":"box","text":"losses resulting from, or related to,","page_number":3,"box":{"x":748,"y":667,"width":204,"height":9}},{"id":"789e59fe-a6d6-427f-8525-4f4be8fb01b7","block_type":"box","text":"this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line w","page_number":3,"box":{"x":44,"y":678,"width":717,"height":9}},{"id":"4cf4461c-4d69-47cf-98dc-57e92638c057","block_type":"box","text":"ith its FE fundinfo Alpha","page_number":3,"box":{"x":762,"y":678,"width":141,"height":9}},{"id":"f937ee24-517a-41a7-b4ab-610bacc244e8","block_type":"box","text":"Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Ap","page_number":3,"box":{"x":45,"y":689,"width":423,"height":9}},{"id":"42558874-64dc-4745-be69-6ea775f055ba","block_type":"box","text":"proved Rating as it is a reflection of past performance only. Likewise, the FE","page_number":3,"box":{"x":469,"y":689,"width":451,"height":9}},{"id":"0fa80d4d-02da-4672-8512-5095ba276b02","block_type":"box","text":"fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Rating should not be seen as any sor","page_number":3,"box":{"x":44,"y":700,"width":791,"height":9}},{"id":"37275560-19c6-4ffc-8045-9d815d165183","block_type":"box","text":"t of guarantee or","page_number":3,"box":{"x":836,"y":700,"width":98,"height":9}},{"id":"b378635c-87c2-4f09-8791-92884066b4bc","block_type":"box","text":"assessment of the creditworthiness","page_number":3,"box":{"x":45,"y":711,"width":208,"height":7}},{"id":"a56c1bac-0b8c-4401-b5b6-fd4ea35fb439","block_type":"box","text":"of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision.","page_number":3,"box":{"x":258,"y":711,"width":689,"height":9}},{"id":"e52e57ec-ee18-4abd-a85f-9fa371f834af","block_type":"box","text":"For more information visit","page_number":3,"box":{"x":45,"y":722,"width":150,"height":7}},{"id":"6ff58931-036b-466c-b80d-c1f7c874f90f","block_type":"box","text":"https://www.fefundinfo.com","page_number":3,"box":{"x":201,"y":722,"width":159,"height":9}},{"id":"afa56449-eb8e-4cd5-bd4f-9d44cb6c62b9","block_type":"box","text":". FE fundinfo Crown Fund Rating is sh","page_number":3,"box":{"x":362,"y":722,"width":225,"height":9}},{"id":"03be6782-d718-496c-a047-1dc4f812bfdd","block_type":"box","text":"own for Janus Henderson funds achieving a Crown Fund","page_number":3,"box":{"x":589,"y":722,"width":336,"height":9}},{"id":"f41e12db-e261-4ba0-9503-d65aa114e4a1","block_type":"box","text":"Rating of 3, 4 or 5.","page_number":3,"box":{"x":45,"y":732,"width":109,"height":10}},{"id":"2b7b95e1-a96c-4456-b079-8af6795d8f72","block_type":"box","text":"Global Financials Fund I Acc","page_number":4,"box":{"x":43,"y":24,"width":228,"height":9}},{"id":"1d4780c5-6d9f-4c8c-9451-586674331e64","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":278,"y":24,"width":115,"height":11}},{"id":"afb8b001-e66b-41fa-876c-498e5fba443d","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"dc819476-d25a-44f2-a336-4394285bccf9","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"6cd6ff94-bf4c-4fe2-a100-eb516698809d","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"f0746152-bb94-48ae-95a4-3c4091b979f5","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"335814d9-356e-41a8-824e-8eb6a019b164","block_type":"box","text":"Glossary","page_number":4,"box":{"x":45,"y":86,"width":100,"height":17}},{"id":"2ebcf0d3-6ab7-41ce-b832-b49a7a1b3acb","block_type":"box","text":"Active share","page_number":4,"box":{"x":44,"y":111,"width":80,"height":7}},{"id":"21e44702-8580-475b-8fb2-2fb4be77917a","block_type":"box","text":"This measures how much a portfolio's holdings differ from its benchmark index. For example, a portfolio with an active share","page_number":4,"box":{"x":44,"y":122,"width":737,"height":9}},{"id":"8e8a3dd5-24a3-449c-9e50-336ab5a9d770","block_type":"box","text":"of 60% indicates that 60%","page_number":4,"box":{"x":786,"y":122,"width":155,"height":7}},{"id":"ed01d2e3-6a95-479f-ac2f-c9f04c8fe0cb","block_type":"box","text":"of","page_number":4,"box":{"x":45,"y":133,"width":10,"height":7}},{"id":"331398f7-2c57-4424-9c20-72914ddbfa9a","block_type":"box","text":"its holdings differ from its benchmark, while the remaining 40% mirror the benchmark.","page_number":4,"box":{"x":60,"y":133,"width":506,"height":9}},{"id":"9238e959-2a9d-417d-8978-88d014936cbf","block_type":"box","text":"Beta","page_number":4,"box":{"x":45,"y":149,"width":28,"height":7}},{"id":"130c7717-2cff-4549-8dee-65b8f8e48120","block_type":"box","text":"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","page_number":4,"box":{"x":45,"y":160,"width":738,"height":9}},{"id":"9e62005d-03e2-4446-aa37-3d2a21b9e029","block_type":"box","text":"ity’s beta is more than 1, it","page_number":4,"box":{"x":784,"y":160,"width":155,"height":9}},{"id":"af0b6013-9d0b-4ee5-8abc-edbff1a15d78","block_type":"box","text":"moves mor","page_number":4,"box":{"x":45,"y":172,"width":66,"height":6}},{"id":"a7889b0f-1b9f-48a8-b64f-f054db8514a2","block_type":"box","text":"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","page_number":4,"box":{"x":111,"y":171,"width":749,"height":9}},{"id":"41a782c4-2308-42f4-bb81-10bc4e9fd5a3","block_type":"box","text":"e fund/security","page_number":4,"box":{"x":862,"y":170,"width":87,"height":9}},{"id":"906a9ab8-0e15-44a2-8af6-1edad7f3e60f","block_type":"box","text":"moves in the opposite direction to the market.","page_number":4,"box":{"x":45,"y":182,"width":269,"height":8}},{"id":"94a9e567-26e3-4a91-9237-d05141c19d6e","block_type":"box","text":"Historic Yield","page_number":4,"box":{"x":45,"y":197,"width":84,"height":7}},{"id":"32a6a4e0-9d25-4d6a-bf2a-114863e5f08d","block_type":"box","text":"The Historic Yield reflects distributions declared o","page_number":4,"box":{"x":44,"y":208,"width":294,"height":7}},{"id":"4799a62f-553a-4b67-a073-24c11dd67fc8","block_type":"box","text":"ver the past 12 months as a percentage of the mid","page_number":4,"box":{"x":339,"y":208,"width":299,"height":9}},{"id":"a30ae7f4-3c84-4940-806b-2fb07c3c80df","block_type":"box","text":"-","page_number":4,"box":{"x":639,"y":212,"width":3,"height":1}},{"id":"8088579b-2883-4dc1-83ca-e44923799e65","block_type":"box","text":"market share price, as at the date shown.","page_number":4,"box":{"x":644,"y":208,"width":244,"height":9}},{"id":"44be5142-a353-4047-b680-4595d5967b06","block_type":"box","text":"Price","page_number":4,"box":{"x":45,"y":224,"width":32,"height":7}},{"id":"9af1b045-f557-4f5f-a34e-c48b4e081a82","block_type":"box","text":"-","page_number":4,"box":{"x":77,"y":227,"width":4,"height":2}},{"id":"73d90476-6fe3-4388-ac05-d63279c49c87","block_type":"box","text":"to","page_number":4,"box":{"x":82,"y":224,"width":12,"height":7}},{"id":"31834bdc-1c55-439c-a5ed-d6bc952d3ddf","block_type":"box","text":"-","page_number":4,"box":{"x":95,"y":227,"width":3,"height":2}},{"id":"feef2b8a-f4e8-4f0d-942f-fae1eaf3e048","block_type":"box","text":"book (P/B) ratio","page_number":4,"box":{"x":100,"y":224,"width":98,"height":9}},{"id":"a2fb4b35-a5d8-4752-980c-30a64dd24195","block_type":"box","text":"A financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by th","page_number":4,"box":{"x":44,"y":235,"width":729,"height":9}},{"id":"fb4bdcbc-6fee-438f-a459-12e0704530d3","block_type":"box","text":"e book value","page_number":4,"box":{"x":775,"y":235,"width":76,"height":7}},{"id":"23ef1bb6-d560-4cd4-9962-ca2398f6be65","block_type":"box","text":"of its equity","page_number":4,"box":{"x":855,"y":235,"width":68,"height":9}},{"id":"b25e6e7f-cce3-4083-b4f9-62feca399ecd","block_type":"box","text":"(value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl","page_number":4,"box":{"x":45,"y":246,"width":749,"height":9}},{"id":"66f8475c-c55d-4bc2-af84-b2dbc970a395","block_type":"box","text":"ining business. The higher","page_number":4,"box":{"x":796,"y":246,"width":156,"height":9}},{"id":"f8390868-d484-4071-b339-ca893ff57486","block_type":"box","text":"the P/B ratio, the higher the premium the market is willing to pay for the company above","page_number":4,"box":{"x":44,"y":256,"width":521,"height":10}},{"id":"01f1eda0-3892-491c-9294-c991bf889526","block_type":"box","text":"the book (balance sheet) value of its assets.","page_number":4,"box":{"x":570,"y":257,"width":260,"height":8}},{"id":"ffbba083-0d5c-4aac-b84c-e376cbb87c60","block_type":"box","text":"Price","page_number":4,"box":{"x":45,"y":272,"width":32,"height":7}},{"id":"4a625c04-8935-4c67-9216-d260680971c0","block_type":"box","text":"-","page_number":4,"box":{"x":77,"y":276,"width":4,"height":1}},{"id":"e56886eb-3a01-4ed4-a472-7f2955e0c828","block_type":"box","text":"to","page_number":4,"box":{"x":82,"y":273,"width":12,"height":6}},{"id":"4b175d40-1018-4510-af9f-dbc9edfd124c","block_type":"box","text":"-","page_number":4,"box":{"x":95,"y":276,"width":3,"height":1}},{"id":"cbcd7740-a556-4a48-86eb-6507c5b65432","block_type":"box","text":"earnings (P/E) ratio","page_number":4,"box":{"x":99,"y":272,"width":123,"height":9}},{"id":"a5fc88e9-e0ae-4b09-a8e6-abc661519954","block_type":"box","text":"A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividin","page_number":4,"box":{"x":44,"y":283,"width":741,"height":9}},{"id":"8edd19cb-1d83-435e-b593-ca4ffc2b3702","block_type":"box","text":"g the current share price by","page_number":4,"box":{"x":787,"y":283,"width":163,"height":9}},{"id":"7abe661f-a745-45c8-9d21-f6c525d063db","block_type":"box","text":"its earnings per share.","page_number":4,"box":{"x":45,"y":294,"width":131,"height":9}},{"id":"fb5dd3bd-be4f-4bb6-8e1e-f4f7278a3334","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":45,"y":310,"width":77,"height":9}},{"id":"a063a1f5-cbd3-4f08-964f-23e6c7bf7957","block_type":"box","text":"This measures a portfolio's risk","page_number":4,"box":{"x":44,"y":321,"width":185,"height":9}},{"id":"fdca3148-b987-4ccd-b8d6-5fc0b0c66c07","block_type":"box","text":"-","page_number":4,"box":{"x":230,"y":325,"width":3,"height":0}},{"id":"e038a66b-a538-41da-802f-708841dfd220","block_type":"box","text":"adjusted performance. A high Sharpe ratio indicates a better risk","page_number":4,"box":{"x":234,"y":321,"width":382,"height":9}},{"id":"94022cff-e6b2-4fdb-b784-f319f6f1ca11","block_type":"box","text":"-","page_number":4,"box":{"x":618,"y":325,"width":3,"height":0}},{"id":"bd328191-f01b-487b-a546-6981c7906564","block_type":"box","text":"adjusted return. The ratio is designed to measure how","page_number":4,"box":{"x":622,"y":321,"width":320,"height":9}},{"id":"bd6c58a9-cf83-4bfc-ba76-db2af7341e17","block_type":"box","text":"far a portfolio’s return can be attributed to fund manager skill as opposed to excessive r","page_number":4,"box":{"x":44,"y":332,"width":518,"height":9}},{"id":"0827fd30-f137-4ebe-9022-59fc53bf700a","block_type":"box","text":"isk taking.","page_number":4,"box":{"x":563,"y":332,"width":58,"height":9}},{"id":"e597dc65-5a7b-4960-80b5-d8080d86ebd5","block_type":"box","text":"Standard deviation","page_number":4,"box":{"x":45,"y":347,"width":119,"height":7}},{"id":"b99a1f1b-4eb6-4996-b2ab-7dffc4b19d53","block_type":"box","text":"A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend","page_number":4,"box":{"x":44,"y":358,"width":729,"height":9}},{"id":"0a8d24a0-864d-45db-a737-77c1eee5982d","block_type":"box","text":"to be close to the mean while","page_number":4,"box":{"x":778,"y":358,"width":174,"height":7}},{"id":"7c11ef28-b0a2-4c1d-bfe8-477a913958c0","block_type":"box","text":"a high standard deviation indicates the values are more spread out.","page_number":4,"box":{"x":45,"y":369,"width":398,"height":9}},{"id":"32b77857-36fb-47f0-8394-40decc982cf7","block_type":"box","text":"In terms of valuing investments, standard deviation can provide a gauge of the","page_number":4,"box":{"x":450,"y":369,"width":463,"height":9}},{"id":"42fe378d-4a9c-4746-a601-45867e42ae9a","block_type":"box","text":"historical volatility of an investment.","page_number":4,"box":{"x":45,"y":380,"width":209,"height":9}},{"id":"ce237f72-3d9a-497a-91f8-6b677d639892","block_type":"box","text":"Tracking error","page_number":4,"box":{"x":44,"y":396,"width":91,"height":9}},{"id":"6d68dab4-6b8d-4a14-becf-8c584c202c46","block_type":"box","text":"This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more c","page_number":4,"box":{"x":44,"y":407,"width":730,"height":9}},{"id":"9c2d0a66-ae84-417e-8399-ae859a44d57f","block_type":"box","text":"losely it resembles the index.","page_number":4,"box":{"x":776,"y":407,"width":170,"height":9}},{"id":"0138e562-2ae0-481c-8f5b-9f780afb1146","block_type":"box","text":"Weighted average market cap","page_number":4,"box":{"x":44,"y":422,"width":189,"height":9}},{"id":"11abe3ac-0e27-47fe-9f90-1caa3862f570","block_type":"box","text":"The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.","page_number":4,"box":{"x":44,"y":433,"width":626,"height":9}},{"id":"db49890e-b91f-42c5-8291-776354176c2c","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":4,"box":{"x":72,"y":486,"width":312,"height":9}},{"id":"e45ee025-9c62-4d58-80dc-dfb9e6c0842d","block_type":"box","text":"JANUSHENDERSON.COM","page_number":4,"box":{"x":389,"y":486,"width":196,"height":9}},{"id":"75cd9a7e-56b9-4f20-85ca-57f57ef5569d","block_type":"box","text":"Unless","page_number":4,"box":{"x":44,"y":512,"width":39,"height":7}},{"id":"7e530d99-cc00-477f-a919-6caa252dc166","block_type":"box","text":"otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Co","page_number":4,"box":{"x":88,"y":511,"width":774,"height":10}},{"id":"baea2d3a-189a-4118-8c36-c9d24d2f8436","block_type":"box","text":"mmunication.","page_number":4,"box":{"x":864,"y":512,"width":78,"height":7}},{"id":"e866390e-12ad-45d1-b126-fb8f0acb74f5","block_type":"box","text":"Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this docu","page_number":4,"box":{"x":44,"y":522,"width":704,"height":9}},{"id":"4d8d48b5-7113-46ba-a6de-8fe79bb1d219","block_type":"box","text":"ment are based on Janus","page_number":4,"box":{"x":750,"y":522,"width":150,"height":7}},{"id":"df9406f4-0741-45b4-bda2-adfe96a111a9","block_type":"box","text":"Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl","page_number":4,"box":{"x":43,"y":533,"width":730,"height":9}},{"id":"ecdd6272-531a-4f92-ab7b-c587eca0cc3f","block_type":"box","text":"e, but its completeness and","page_number":4,"box":{"x":775,"y":533,"width":162,"height":9}},{"id":"12350a28-f4e1-4a63-a4f2-3c69651d15f0","block_type":"box","text":"accuracy is not guaranteed. Please read all scheme documents before investing.","page_number":4,"box":{"x":43,"y":544,"width":478,"height":9}},{"id":"2ed34452-23c4-4051-96e5-cfa8842527fd","block_type":"box","text":"Before entering into an investment agreement in respect of an","page_number":4,"box":{"x":528,"y":544,"width":366,"height":9}},{"id":"0964c41c-b29d-42db-9e94-aa8ce6892ddd","block_type":"box","text":"investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an","page_number":4,"box":{"x":43,"y":555,"width":741,"height":9}},{"id":"31c7f571-4284-4cbd-b6d7-0a89d7311c3c","block_type":"box","text":"investment and the income","page_number":4,"box":{"x":791,"y":555,"width":159,"height":7}},{"id":"67898ad2-c309-40f0-9982-6d2e3f966b59","block_type":"box","text":"from it can fall as well as rise and you ma","page_number":4,"box":{"x":43,"y":566,"width":245,"height":9}},{"id":"d8b05ba8-3f16-4a96-882c-7ac3d116bf26","block_type":"box","text":"y not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular","page_number":4,"box":{"x":289,"y":566,"width":660,"height":9}},{"id":"5a49998d-be6e-42ca-9ecc-dc0a7401ab2a","block_type":"box","text":"circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a","page_number":4,"box":{"x":43,"y":577,"width":749,"height":9}},{"id":"66dcf4c9-0060-4256-912c-760aca4952ab","block_type":"box","text":"dvised to consult t","page_number":4,"box":{"x":794,"y":577,"width":107,"height":7}},{"id":"2a823ea3-7620-4f64-85f6-09d988d8fe24","block_type":"box","text":"hem","page_number":4,"box":{"x":902,"y":577,"width":24,"height":7}},{"id":"dcbd1e42-3f2d-425a-923b-ff83d636ba84","block_type":"box","text":"directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in","page_number":4,"box":{"x":43,"y":588,"width":754,"height":9}},{"id":"802609c7-295d-47c2-be3b-0dcfda785bfa","block_type":"box","text":"this document is intended","page_number":4,"box":{"x":803,"y":588,"width":151,"height":7}},{"id":"1307e380-60a2-461a-9593-9d28c42a5335","block_type":"box","text":"to or should be construed as advice. This communication does not constitute an offer or a recommenda","page_number":4,"box":{"x":43,"y":599,"width":613,"height":7}},{"id":"c73d63c0-1ec6-4c37-883c-e96a626931df","block_type":"box","text":"tion to sell or purchase any investment. It does not","page_number":4,"box":{"x":657,"y":599,"width":299,"height":9}},{"id":"f3263c38-da55-48ee-b76a-eb6efdab75e8","block_type":"box","text":"form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b","page_number":4,"box":{"x":43,"y":610,"width":735,"height":9}},{"id":"25143798-a309-4410-b67d-fd025fe02ce6","block_type":"box","text":"asis of the information","page_number":4,"box":{"x":779,"y":610,"width":130,"height":7}},{"id":"f20bd305-4867-447d-969a-f0e810790754","block_type":"box","text":"contained in the Prospectus (including all relevant co","page_number":4,"box":{"x":43,"y":621,"width":313,"height":9}},{"id":"20069c30-99cb-494c-b073-464904c787cf","block_type":"box","text":"vering documents), which will contain investment restrictions. This document is intended as a","page_number":4,"box":{"x":357,"y":621,"width":552,"height":9}},{"id":"f02b274e-edc4-41aa-9850-b166b3bbbc73","block_type":"box","text":"summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo","page_number":4,"box":{"x":43,"y":632,"width":762,"height":9}},{"id":"0848d646-18f0-4819-b545-b82a7864eead","block_type":"box","text":"re investing. We may","page_number":4,"box":{"x":808,"y":632,"width":124,"height":9}},{"id":"a04f099f-c76c-476e-825f-de462fac0438","block_type":"box","text":"record telephone","page_number":4,"box":{"x":43,"y":643,"width":100,"height":9}},{"id":"1e0b21da-e76b-4974-86df-f49437a7d6c0","block_type":"box","text":"calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janu","page_number":4,"box":{"x":148,"y":643,"width":745,"height":9}},{"id":"3e9b591b-ec83-4e49-9fa5-6e4581235379","block_type":"box","text":"s","page_number":4,"box":{"x":895,"y":644,"width":6,"height":6}},{"id":"21bde337-1f84-4cfc-8995-9a7d32d253f7","block_type":"box","text":"Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":4,"box":{"x":43,"y":654,"width":782,"height":8}},{"id":"8933f1f2-7966-4c26-9cad-5cbcd83177dd","block_type":"box","text":"He","page_number":4,"box":{"x":831,"y":654,"width":16,"height":7}},{"id":"85e65b94-61b1-4994-9c1e-6449c60fd93c","block_type":"box","text":"nderson Investors","page_number":4,"box":{"x":848,"y":654,"width":106,"height":7}},{"id":"2549bd16-5ded-45a5-b9ef-90dc9ac9c355","block_type":"box","text":"International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem","page_number":4,"box":{"x":44,"y":664,"width":787,"height":10}},{"id":"1e54a04c-461f-46ce-8de7-0df906f684f9","block_type":"box","text":"ent UK Limited (reg.","page_number":4,"box":{"x":833,"y":664,"width":118,"height":10}},{"id":"38532359-abea-4720-a956-a6474e4e9d0b","block_type":"box","text":"no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in","page_number":4,"box":{"x":43,"y":675,"width":566,"height":9}},{"id":"b09be71f-72c8-4207-8999-cae27b121e6f","block_type":"box","text":"England and Wales at 201 Bishopsgate, London EC2M","page_number":4,"box":{"x":615,"y":675,"width":326,"height":9}},{"id":"ffc77065-fc0a-49bc-81b0-32e706d71d00","block_type":"box","text":"3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue","page_number":4,"box":{"x":43,"y":686,"width":779,"height":9}},{"id":"eb191942-946d-4c60-bfa0-aa2465615e66","block_type":"box","text":"de la Liberté, L","page_number":4,"box":{"x":828,"y":686,"width":88,"height":9}},{"id":"1f6964e8-d1c9-4a9f-9e67-2860df4d0e54","block_type":"box","text":"-","page_number":4,"box":{"x":917,"y":690,"width":3,"height":1}},{"id":"59ec53a4-1d16-4757-8358-8dac467cad3d","block_type":"box","text":"1930","page_number":4,"box":{"x":922,"y":687,"width":28,"height":6}},{"id":"b9cd3aee-e482-44b5-bc12-2372bd827663","block_type":"box","text":"Luxembourg, Luxembourg and regulated by the Commission de","page_number":4,"box":{"x":43,"y":697,"width":379,"height":9}},{"id":"8a5159d1-763b-4819-bbea-41a19abff7f6","block_type":"box","text":"Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund","page_number":4,"box":{"x":427,"y":697,"width":513,"height":9}},{"id":"41cc1f2e-ec9d-4f64-bef9-ad35bfe88d56","block_type":"box","text":"Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend","page_number":4,"box":{"x":43,"y":708,"width":778,"height":9}},{"id":"93442936-f36c-4c62-89e1-0a7fdf541cbc","block_type":"box","text":"erson Group Ltd. or","page_number":4,"box":{"x":823,"y":708,"width":116,"height":9}},{"id":"488f5d14-a1ce-4009-85f1-691352257480","block_type":"box","text":"one of its subsidiaries","page_number":4,"box":{"x":43,"y":719,"width":128,"height":7}},{"id":"28f4723e-0aa8-4c80-8d45-84d104e8c83e","block_type":"box","text":". © Janus Henderson Group Ltd.","page_number":4,"box":{"x":173,"y":719,"width":191,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a54af22e-1670-430e-86d0-83bf6dbed705"},"user_id":1000002,"date_created":"2026-10-16T20:54:44.802000Z","date_modified":"2026-10-16T20:54:44.802000Z","private":false}