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As at 30 September 2026
EMERGING MARKETS OPPORTUNITIES FUND
I Acc ISIN GB00B87M3G18
Marketing communication Page 1 / 4
Fund details
Inception date 01 February 1987 Total net assets 61.66m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index MSCI Emerging Markets Index SM Peer group IA Global Emerging Markets Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 01 August 2012 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 0.70% Currency GBP Minimum initial investment 3,000,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Matthew Culley Manager since 2022 Doug Turnbull Manager since 2025
For more information, refer to page 3 .
Investment objective The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period. For the fu nd’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (27/02/87) I Acc (Net) - 1.43 - 5.10 19.93 25.47 17.66 5.73 6.04 6.98 Index 1.54 - 0.33 25.27 31.38 21.21 9.77 9.29 — Peer Group 0.87 - 1.17 23.90 29.57 19.13 7.95 7.98 — I Acc (Gross) — — — — — 6.71 7.02 7.95 Target — — — — — 11.96 11.47 —
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
Emerging Markets Opportunities Fund I Acc (Net) ━━ MSCI EM GR ━━ IA Global Emerging Markets
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Acc (Net) 25.47 17.92 10.10 - 2.43 - 16.88 Index 31.38 17.74 15.14 2.59 - 12.79 Peer Group 29.57 15.46 13.02 2.59 - 15.49 On 02/08/22 the fund received a windfall tax refund as a result of a successful settlement of historic tax claims filed with HM Revenue & Customs that increased the NAV by 0.57%. This uplift is reflected in all performance figures that span that date. Performance is on a net o f fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) i s not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns. Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. S ource for target returns (where applicable) - Janus Henderson Investors. The I Acc share class was launched on 01 August 2012. Performance prior to that date is past performance based on the A Acc share class of the same fund, which has a different fee str ucture.
-40
-20
0
20
40
60
80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Emerging Markets Opportunities Fund I Acc (as at 30/09/26)
Page 2 / 4
Sector allocation (%)
Top countries (%)
Codes ISIN GB00B87M3G18 Bloomberg HEMKOIA SEDOL B87M3G1 WKN A1J9TS Valoren 19144607 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.93 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more details.
Information Technology Financials Industrials Consumer Discretionary Materials Communication Services Energy Consumer Staples Real Estate Health Care
Fund 44.76 15.17 11.42 10.54 5.61 5.48 3.05 1.38 1.31 0.55
Index 43.78 19.35 6.33 7.40 5.77 5.86 3.40 2.58 0.95 2.72
Taiwan South Korea China India Brazil Peru Austria United States Greece Hong Kong
Fund 27.20 23.68 18.67 7.13 6.07 2.79 1.76 1.62 1.61 1.58
Index 28.94 21.40 19.80 10.65 4.09 0.40
— — 0.62
—
Characteristics Number of holdings: Equity issues 55 Weighted average market cap 305.89bn Price - to - book ratio 2.59 Price - to - earnings ratio 8.98 n/a n/a Risk statistics (3 years) Fund Index Beta 1.06 — Standard deviation 17.68 15.89 Sharpe ratio 0.71 1.00 Tracking error 5.11 —
Top holdings (%) Fund Taiwan Semiconductor Manufacturing 10.17 Samsung Electronics 9.57 SK hynix 8.51 Tencent 3.67 Alibaba Group 3.31 Accton Technology 2.79 Credicorp 2.79 Hon Hai Precision Industry 2.44 Silergy 2.15 Contemporary Amperex Technology 1.92 Total 47.31 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Market capitalisation of equity holdings (%) Fund Index Over £100B 39.98 41.29 £50B to £100B 13.57 10.08 £25B to £50B 12.45 15.55 £10B to £25B 19.13 19.52 £5B to £10B 6.88 10.44 Under £5B 7.28 3.09
Page 3
Emerging Markets Opportunities Fund I Acc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective. From 10 November 2023, the Fund changed its Investment policy. Past performance shown before this change was therefore achieved under circumstances that no l onger apply. From 24 April 2026, the Fund changed its Investment Policy. The past performance shown before this change was therefore achieved under circumstances that no longer apply. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the holdings br eakdowns may n ot add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of busi ness. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or rep resented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange ra te fluctuations. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The MSCI Emerging Markets Index is a measure of the combined performance of large and medium sized companies from emerging stock markets. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's performance can be assessed over time. The Investment Association (IA) groups funds with similar geographic and/o r investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in a ny industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets. 'Emerging markets' are countries in the MSCI Emerging Markets Index, included in the World Bank definition of developing economies, or which are, in the Investment Manager’s opinion, developing. The Fund may also invest i n other assets including companies outside emerging markets, depositary receipts, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Manager may use derivatives (complex financial i nstruments), including total return swaps, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI Emerging Markets Index, which is broadly representative of the companies in which it may invest, as th is forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the I A Global Emerging Markets sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager seeks consistent risk - adjusted returns (an expression of an investment’s return through how much risk is involved in producing that return) by looking to identify the most attractive opportunities within countries across various stages of economic and political development. This diverse landscape requires the Inves tment Manager to utilise an array of perspectives to fully evaluate these opportunities. By combining fundamental company research, market and economic analysis, a keen focus on corporate governance and quantitative input, the portfolio at tempts to capture price inefficiencies (benefit from differences between the price that the Fund can buy or sell company shares, compared to the Inve stment Manager’s opinion of their true value), across companies of all sizes. Where the Fund invests in sectors dominated b y state - owned entities, companies within the sectors may be excluded if they are assessed by the Investment Manager as having poor corporate governance. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result. Shares of small and mid - size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and p rices, increasing the risk of losses. Emerging markets expose investors to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less ro bust cus tody and settlement procedures. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. Howe ver, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to m itigate exchange rate movements between the share/unit class currency an d the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Securities could become hard to value or to sell at a desired time and price, especially in extreme market co nditions when asset prices may be fall ing, increasing the risk of investment losses. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. ©2023 FE fundinfo . All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and theref ore are not an offer to buy or sell a s ecurity, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line with its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection of past performance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Rating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any inv estment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
Emerging Markets Opportunities Fund I Acc (as at 30/09/26)
Page 4 / 4
Glossary
Beta Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/security’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta could mean the fund/security moves in the opposite direction to the market. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Pric e - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by th e book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a declining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it s assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividing the current share p rice by its earnings per share. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be close to the mean while a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can p rovide a gauge of the historical volatil ity of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more close ly it resembles the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderson Investors research, analysis and house views at the time of publicat ion. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i n respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s p articular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a dvised to consult them directly as charges, performance and terms and conditions may differ materially than those shown o n this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchas e of any investment. Any investment application will be made solely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document before inves ting. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purpos es. Issued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, London EC2M 3AE and regulated by the Financial Conduct Authority ) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd . or one of its subsidiaries. © Janus Henderson Group Ltd.
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