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As at 30 September 2026
JAPAN OPPORTUNITIES FUND
I Acc ISIN GB0007685026
Marketing communication Page 1 / 4
Fund details
Inception date 24 September 1973 Total net assets 176.19m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP
Index
Tokyo Stock Exchange First Section Index (TOPIX) Peer group IA Japan Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 30 September 1974 Distribution type Accumulation Net Distribution frequency Annual Historic yield 1.20% 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
Junichi Inoue Manager since 2019
Ratings
Overall Morningstar Rating TM As of 30/09/2026 For more information, refer to page 3 .
Investment objective The Fund aims to provide capital growth over the long term. Performance target: To outperform the TOPIX Index by at least 2% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additional fu nd 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 (30/09/74) I Acc (Net) 3.30 5.13 28.14 32.75 19.24 10.68 10.36 9.45 Index 3.44 7.26 24.29 27.55 18.30 10.51 9.49 9.74 Peer Group 2.90 5.18 23.59 27.27 17.82 8.80 9.00 9.34 I Acc (Gross) — — — — — 11.49 11.24 10.38 Target — — — — — 12.72 11.68 11.94
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Japan Opportunities Fund I Acc (Net) ━━ Tokyo Stock Price Index (TOPIX) GR ━━ IA Japan
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) 32.75 11.74 14.31 15.05 - 14.87 Index 27.55 17.30 10.66 15.15 - 13.53 Peer Group 27.27 15.83 10.95 10.75 - 15.85 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Acc share class was launched on 30 September 1974. Performance prior to that date is past performance based on the A Acc share class of the same fund, w hich has a different fee structure.
-40
-20
0
20
40
60
80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Japan Opportunities Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Regions (%)
Codes ISIN GB0007685026 Bloomberg HEOSJAI SEDOL 0768502 WKN A1J9TU Valoren 1140479 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.38 Ongoing charge (OCF) 0.49 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more d etails.
Financials Industrials Information Technology Consumer Discretionary Health Care Materials Consumer Staples Real Estate Communication Services Cash Cash and Derivatives
Fund 26.19 19.24 19.20 12.33 9.10 5.86 4.03 2.11 1.33 0.92
- 0.31
Index 19.10 25.76 15.78 14.09 4.99 5.27 4.68 1.58 6.56
— —
Japan
Fund 99.39
Index 100.00
Characteristics Number of holdings: Equity issues 30 Active share 75.86% Weighted average market cap 54.75bn Price - to - book ratio 2.33 Price - to - earnings ratio 16.08 n/a n/a Risk statistics (3 years) Fund Index Beta 1.02 — Standard deviation 14.13 12.60 Sharpe ratio 0.99 1.04 Tracking error 5.67 —
Top holdings (%) Fund Sony Group 6.45 Tokyo Electron 6.43 Sumitomo Mitsui Financial Group 6.40 Tokio Marine 5.68 Hitachi 5.42 Japan Post Bank 5.27 Recruit 4.75 Daiichi Life Group 4.56 Resona 4.29 Tokyo Ohka Kogyo 3.87 Total 53.10 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 35.01 25.56 £50B to £100B 16.54 16.14 £25B to £50B 11.62 16.19 £10B to £25B 15.31 15.85 £5B to £10B 6.18 8.90 Under £5B 14.72 17.36
Page 3
Japan Opportunities Fund I Acc (as at 30/09/26)
Page 3 / 4
Ratings & Awards
For the source and information on ratings and awards shown above, refer to Source for fund ratings/awards. 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 1 Apri l 2015, the Fund's benchmark changed. Fund size at 12pm on last busi ness day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any differenc es among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchan ge rate fluctuations. The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by JPX Market Innovation & Research, Inc. or affi liates of JPX Market Innovation & Research, Inc. (hereinafter collectively referred to as "JPX") an d JPX owns all rights and know how relating to TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. JPX shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publicatio n of the TOPIX Index Value. 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 Tokyo Stock Exchange First Section Index (TOPIX) is a measure of the combined performance of a large number of the companies listed on the Tokyo Stock Exchange. It forms the basis of the Fund's performance target and provides a useful comparison against which th e Fund's performance can be assessed over time. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking 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 concentrated portfolio of shares (also known as equities) of companies, of a ny size, in any industry, in Japan. Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, Japan. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund may also inv est in other assets including cash. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the TOPIX Index, which is broadly represent ative of the companies in which it may invest, as this 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 m eans of assessing the performance of the Fund, the IA Japan sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager seeks to achieve long - term capital appreciation by investing in undervalued, cash - generative and capital - efficient businesses, which can create value for investors. The focus is on stock selection, which is a result of rigorous, fundamental research an d a strict valuation discipline, and in corporates strong risk management. The fund is a diversified portfolio of companies across a variety of sectors, which the ma nager believes has the potential to perform well over time. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. High exposure to a particular country or geographical region carries a higher level of risk than a more broadly diversified portfolio. When a portfolio is concentrated (has a significant portion of its assets invested in a limited number of holdings), an adverse event impactin g even a small number of holdings could create significant volatility or losse s. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in c urrencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund ( unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit class currency and the base currency of the Fu nd), 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, especial ly in extreme market conditions when asset prices may be falling, increasing the risk of i nvestment 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 p rovider. Source for fund ratings/awards Overall Morningstar Rating™ is a measure of a fund's risk - adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving a single star. Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. Ratings should not be taken as a recommendation. For more detailed information ab out Morningstar Ratings, including its methodology, please go to https://shareholders.morningstar.com/investor - relations/governance/Compliance -- Disclosure/default.aspx . Funds worthy of Titan Squa re Mile recommendation's may be rated as AAA, AA or A. Titan Square Mile expects any active fund to add value over a corresponding passive strategy where such an option exists and this should be reflected in the fund’s objective. This added v alue is provid ed by the production of relatively high risk adjusted returns over a suitable time period. When rating funds Titan Square Miles constan tly ask themselves whether they would be happy to invest our own money in the funds. The Titan Square Mile A rating is as signed to funds in which they have confidence that the fund over an investment cycle will meet its stated objectives. This fund has been rated by Titan Square Mile as at 01/07/2026 . https: //www.titansquaremile.com/research/ratings ©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 con stitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5 ) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsi ble 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 i ts 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 invest ment decision. For more information visit https://www.fef undinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
Japan Opportunities Fund I Acc (as at 30/09/26)
Page 4 / 4
Glossary
Active share This measures how much a portfolio's holdings differ from its benchmark index. For example, a portfolio with an active share of 60% indicates that 60% of its holdings differ from its benchmark, while the remaining 40% mirror the benchmark. Beta Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/security’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta coul d mean the fund/security moves in the opposite direction to the market. Historic Yield Th e Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a comp any’s market value (share price) by the book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl ining business. The higher the P/B ratio, the higher the premium t he market is willing to pay for the company above the book (balance sheet) value of its assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividin g th e current share price by its earnings per share. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attribut ed 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 de viation indicates the values are more spread out. In terms of valuing investments, standard deviation can provide a gauge of the historical volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more closely it resembles the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document are based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its completeness and accuracy i s not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If y ou invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as ad vice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b asis of t he information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential investors must read the prospectus, and where relevant, the key in vestor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss ued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 2678531), Tabula In vestment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liber té, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein ar e trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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