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As at 30 September 2026
EUROPEAN FOCUS FUND
I Acc ISIN GB00B54J0L85
Marketing communication Page 1 / 4
Fund details
Inception date 31 January 2001 Total net assets 956.25m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index FTSE World Europe (Ex UK) Index Peer group IA Europe ex UK Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 01 August 2012 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 0.90% Currency GBP Minimum initial investment 3,000,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Robert Schramm Fuchs
Manager since 2024
Marc Schartz, CFA Manager since 2024
Ratings
Overall Morningstar Rating TM As of 30/09/2026
For more information, refer to page 3 .
Investment objective The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (31/01/01) I Acc (Net) - 4.10 - 6.04 1.46 8.19 15.36 10.42 10.71 7.87 Index - 2.92 - 2.55 7.51 14.47 15.07 9.88 10.08 6.89 Peer Group - 2.81 - 1.63 6.90 12.15 12.86 7.51 8.71 6.32
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ European Focus Fund I Acc (Net) ━━ FTSE World Europe ex UK TR ━━ IA Europe ex UK
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Acc (Net) 8.19 20.83 17.46 23.70 - 13.57 Index 14.47 15.47 15.28 20.51 - 12.78 Peer Group 12.15 11.82 14.63 18.98 - 16.01 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Acc share class was launched on 01 August 2012. Performance prior to that date is past performance based on the A Acc share class of the same fund, whic h has a different fee structure.
-40
-20
0
20
40
60
80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
European Focus Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB00B54J0L85 Bloomberg HENEFIA SEDOL B54J0L8 WKN A1J204 Valoren 19039703 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.89 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.
Financials Industrials Technology Health Care Consumer Discretionary Energy Consumer Staples Basic Materials Utilities Cash
Fund 30.98 19.06 11.04 9.77 9.68 5.87 4.91 3.83 3.47 1.39
Index 26.17 19.68 11.41 12.50 7.59 5.12 5.38 3.67 4.77
—
France Germany Netherlands Spain Switzerland Sweden Italy United Kingdom Austria Belgium
Fund 17.79 16.28 14.04 10.50 8.82 8.43 8.39 5.90 5.11 2.20
Index 18.02 17.01 11.19 8.04 17.97 6.48 7.18
— 0.88 2.25
Characteristics Number of holdings: Equity issues 47 Weighted average market cap 92.75bn Price - to - book ratio 2.50 Price - to - earnings ratio 13.90 n/a n/a Risk statistics (3 years) Fund Index Beta 1.07 — Standard deviation 12.82 10.97 Sharpe ratio 0.80 0.91 Tracking error 5.00 —
Top holdings (%) Fund ASML 6.24 Banco Santander 4.25 Banco Bilbao Vizcaya Argentaria 4.18 Erste Group Bank 3.82 TotalEnergies 3.27 Roche 3.24 Siemens 3.05 Investor 3.00 UBS Group 2.84 Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen 2.75 Total 36.63 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 41.45 40.87 £50B to £100B 10.72 15.31 £25B to £50B 13.28 18.91 £10B to £25B 20.74 17.61 £5B to £10B 8.53 5.88 Under £5B 3.89 1.41
Page 3
European Focus 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. As of 02 July 20 26, the Janus Henderson European Mid and Large Cap Fund merged into the Janus Henderson European Focus Fund. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of busines s. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a res ult of currency and exchange rate 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 repo rting date. The FTSE World Europe (Ex UK) Index is a measure of the combined performance of large and medium sized companies from develop ed and advanced emerging European stock markets excluding the UK. It provides a useful comparison against which the Fund' s performance can be assessed over time. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful perform ance 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 Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from , this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fu nd may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to mana ge the Fund more efficiently. The Fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's perfor mance. 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 IA Europe ex UK 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 capture performance by anticipating the catalysts for change in European companies and indust ries. The investment process blends compelling company - specific stories with sector themes, with a goal of providing access to sustainable long - term growth trends. This results in a portfolio of typically 30 to 50 mainly well - known larger companies and under - researched mid - siz ed companies. Smaller companies are not normally a significant focus of the portfolio. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. 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 prices, increasing the risk of losses. High exposure to a partic ular 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 impacting ev en a small number of holdings could create significant volatility or losses. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivat ive counterpar ty 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 mitigate exchange rate movem ents between the share/unit class currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Securities could become hard to value o r to sell at a desired time and price, especially in extreme ma rket conditions when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operatio nal processes or the fa ilure of a third party provider. Source for fund ratings/awards Overall Morningstar Rating™ is a measure of a fund's risk - adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving a single star. Where available, overall Morningstar Rating™ i s shown for share classes achieving a rating of 4 or 5 stars. Ratings should not be taken as a recommendation. For more detailed in formation about Morningstar Ratings, including its methodology, please go to https://shareholders.morningstar.com/investor - relations/g overnance/Compliance -- Disclosure/default.aspx . Elite Fund ratings are based on FundCalibre’s research methodology and are the opinion of FundCalibre’s research team only. The awa rd of an Elite Fund rating does not mean the fund is a suitable investment for you, and does not constitute a recommendation to buy. If a fund that you already hold does not, in the opinion of FundCalibre, merit an Elite Fund rating, this does not constitute a recommendation to sell. However th e knowledge that professional analysts have analysed a fund in depth before assigning them a rating can be a valuable additional filter for anyone looking to make t heir own decisions. This fund has been rated by Fund Calibre as at 01/08/2026. https://www.fundcalibre.com/ ©2023 FE fundinfo. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redi stributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any tradin g 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 w ill perform in line with its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as i t is a reflection of past performance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved R ating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of i ts underlying securities and should not be used as the sole basis for making any investment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Hend erson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
European Focus 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/secur ity’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/secu rity moves in the opposite direction to the market. Historic Yield The Historic Yield reflects distributions declared over the pas t 12 months as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by th e book value of its equ ity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl ining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (b alance sheet) value of its assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividin g the current share price by its earnings per share. Sharpe rati o 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 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 close ly it r esembles 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 Communicatio n. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e b ased on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before ent ering 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 you invest through a third party provider you are a dvised to consult them direct ly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to se ll or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b asis of the information contained in the Prospectus (including all relevant covering doc uments), which will contain investment restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson In vestors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England an d Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillan ce du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend erson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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