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As at 30 September 2026
MULTI - MANAGER GLOBAL SELECT FUND
I Acc ISIN GB00B8B6NJ28
Marketing communication Page 1 / 4
Fund details
Inception date 01 September 2006 Total net assets 57.90m Asset class Multi - Manager Domicile United Kingdom Structure Unit Trust Base currency GBP Index MSCI All Country World Index SM Peer group IA Global sector 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 Annual Historic yield 0.80% 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
Tihana Ibrahimpasic, CFA Manager since 2021
James de Bunsen, CFA Manager since 2023
Eduardo Jimenez Martin, CFA, FRM Manager since 2024
Investment objective The Fund aims to provide capital growth over the long term. Performance target: to outperform the MSCI All Country World Index, after the deduction of charges, over any 5 year period. 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 (30/07/87) I Acc (Net) 0.84 1.08 12.35 15.64 13.08 7.62 8.75 7.60 Index 0.96 1.60 14.79 18.76 — — — — Peer Group - 0.62 0.38 10.36 13.28 13.82 7.61 9.92 7.46
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Multi - Manager Global Select Fund I Acc (Net) ━━ IA Global
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) 15.64 7.72 16.07 6.47 - 6.24 Index 18.76 — — — — Peer Group 13.28 11.82 16.42 7.72 - 9.15 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 Acc share class of the same fund, which has a different fee structure. For more information, please refer to Additional fund information section on page 3 .
-20
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Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
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Multi - Manager Global Select Fund I Acc (as at 30/09/26)
Page 2 / 4
Asset type (%) Fund Equities 96.36 Commodities 2.31 Derivatives 1.55 Cash - 0.22 Codes ISIN GB00B8B6NJ28 Bloomberg HEGSCIA SEDOL B8B6NJ2 Valoren 19144943 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.63 Estimated ongoing charge (OCF) 1.09 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 ci rcumstances initial charges may apply. Please refer to the Prospectus for more details.
Risk statistics (3 years) Fund Index Standard deviation 11.26 — Tracking error 2.84 —
Top holdings (%) Fund iShares NASDAQ 100 Swap UCITS ETF 26.39 SS SPDR S&P 500 Quality Aristocrats UCITS ETF 17.11 Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 13.93 Robeco Qi Emerging Markets 3d Active Equities K GBP Acc 7.84 BlackRock European Dynamic Fund 6.43 Janus Henderson Japan Opportunities Fund Z Acc 6.14 Fp Carmignac Emerging Markets B GBP Acc 5.73 M&G European Ex - Uk Fund Sterling E Acc 5.05 Xtrackers S&P 500 Equal Weight UCITS ETF 3.04 iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 2.31 Total 93.98 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.
Sector allocation (%)
◼ North America Equity, 60.48 ◼ Global Emerging Market Equity, 16.79 ◼ Europe ex UK Equity, 11.48 ◼ Japan Equity, 6.14 ◼ UK Equity, 3.03 ◼ Commodities, 2.31 ◼ Cash, - 0.22
Page 3
Multi - Manager Global Select Fund I Acc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From November 2015 the fund managers have recently opted to extend the use of open ended funds within the portfolio from the previous level of around 50% to around 70%. This remains in line with the fu nd’s Investment Policy and will not alter its risk profile. Whilst there will be a small increase in the ongoing charges as a result of this we believe that the benefits (greater diversification, investment choice and liquidity) outweigh the small increase in cost. The fund can invest in the shares of smaller companies which may be less liquid. This is likely to carry a higher degree of risk than investing in the s hares of larger companies, and may be more volatile over short periods. The fund may invest in shares in emerging stock markets, which can be more volatile than those in more developed stock markets. From 11 March 2022, the Fund changed its Investment Policy. The past performance shown before this c hange was therefore achieved under circumstances t hat no longer apply. From 31 March 2025, the Fund's performance target changed from the IA Global sector to the MSCI All Country World Index, the Investment policy and benchmark also changed. The Sector remains as an additional useful compara tor. 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%. Pe rformance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. No te 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 expos e you to currency risk. Costs and returns may increase or decrease as a result o f 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 unsettl ed trades as at the reporting date . The MSCI All Countries World Index is a measure of the combined performance of large and medium sized companies from both dev eloped and emerging stock markets around the world. 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/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 in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure, with at least 80% of the Fund’s exposure to shares (equities) of companies. To a lesser extent, the Fund may also hold other asset classes including bonds issued by companies and governments, and alternative a ssets such as property, commodities, private equity and hedge funds. The Fund may also invest directly in other assets including developed market government bonds, investment trusts, cas h and money market instruments. The Investment Manager may use deriv atives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI All Country World Index, as this forms the basis of the Fund's performanc e target. The Investment Manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark. As an additional means of assessing the performance of the Fund, the IA Global sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager believes that asset allocation opportunities are generated by inefficient markets over short term peri ods and the Fund’s asset mix is actively adjusted to reflect this and to reduce overall risk. The Fund will allocate primarily across regional equities in weights cognisant of the benchmark index. Asset allocation views can be formed on the grounds of fundamental research, asset class valuations, market sentiment, investor p ositioning, news flow, technical factors and diversification. Investments are implemented primarily through actively managed funds, while passive (index tracking) instruments (primarily ETFs or derivatives) are used for short term tactical trades or for lo w cost implementation of pure macroeconomic views. The Fund may also hold up to 20% in developed market government bonds. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. The Fund invests in other funds (including exchange - traded funds and investment trusts/companies). This may introduce more risky assets, derivative usage and other risks associated with the underlying funds, as well as contributing to a higher level of ongoing c harges. 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 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 movements between the share/unit cla ss currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Secur iti es could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be fallin g, 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.
Glossary
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. 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 closely it resembles the 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 ar e based on Janus Henderson Investors research, analysis and house views at the time of publication. 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 y our 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 circumstanc es and may change if those circumstances or the law change. If you invest through a third party provider you are advised to c onsult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Noth ing 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
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Multi - Manager Global Select Fund I Acc (as at 30/09/26)
Page 4 / 4
form part of any contract for the sale or purchase 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 in vestors must read the prospectus, and where relevant, the key investor 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 J anus 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 He nderson 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) L imited. 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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