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As at 30 September 2026
ABSOLUTE RETURN FUND
I Acc ISIN GB00B5KKCX12
Marketing communication Page 1 / 4
Fund details
Inception date 14 April 2009 Total net assets 1.56bn Asset class Alternatives Domicile United Kingdom Structure OEIC Base currency GBP Index UK Base Interest Rate For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 14 April 2009 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 2.60% Currency GBP Minimum initial investment 500,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Ben Wallace Manager since 2009 Luke Newman Manager since 2009
Investment objective The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period. For the fund’s investment policy, refer to the Additional fund information o n 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 (29/04/09) I Acc (Net) 0.26 0.57 3.26 4.92 6.71 4.92 3.55 4.85 Index 0.31 0.95 2.84 3.89 4.65 3.78 2.08 1.40
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Absolute Return Fund I Acc (Net) ━━ Bank of England Base Rate
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) 4.92 6.78 8.47 8.75 - 3.79 Index 3.89 4.64 5.44 4.21 0.80 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.
-10 -5 0 5 10 15 20 25 30
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
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Absolute Return Fund I Acc (as at 30/09/26)
Page 2 / 4
Sector allocation (%) Gross Net Industrials 17.28 7.59 Financials 15.29 6.48 Health Care 3.75 3.34 Materials 5.93 1.76 Information Technology 2.51 1.66 Utilities 5.70 1.38 Consumer Discretionary 4.73 0.92 Energy 3.15 0.45 Communication Services 0.38 0.09 Real Estate 2.16 - 0.03 Consumer Staples 9.05 - 0.22 Index Derivatives 14.10 - 14.10
Top countries (%) Gross Net United Kingdom 49.62 10.00 Germany 3.63 2.21 Netherlands 7.70 1.92 Portugal 0.38 0.38 Italy 1.11 0.37 Austria 0.18 0.18 Denmark 0.14 0.14 Taiwan 0.14 0.14 Canada 0.27 0.10 Belgium 0.07 0.07 Codes ISIN GB00B5KKCX12 Bloomberg GARUKAI SEDOL B5KKCX1 WKN A0X8PN Valoren 10173352 n/a n/a Fees & charges (%) Annual management charge (AMC) 1.00
Performance fee description
20% of any returns that subject to a high water mark the share class achieves above the UK Base Interest Rate Ongoing charge (OCF) 1.07 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. Performance fees may be charged before the Fund's outperformance target is reached. Performance fees are char ged separately as a way of rewarding the investment manager for superior returns or for outperforming specified targets. A Performance Fee is accrued where the NAV outperforms the relevant Hurdle NAV (subject to a High Water Mark). For further explanation of the performance fee calculation methodology please see the relevant prospectus, available at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more details.
Characteristics Number of holdings: Equity issues 218 Total fund exposure gross (%) 84.05 Total fund exposure net (%) 9.26 n/a n/a Risk statistics (3 years) Fund Standard deviation 1.49 Sharpe ratio 1.35 Tracking error 8.60
Top holdings (%) Fund Severn Trent 1.48 IG Group 1.46 Barclays 1.42 Persimmon 1.40 Rolls - Royce 1.18 Convatec Group 1.09 Lloyds Banking Group 0.88 Rosebank Industries 0.86 Anglo American 0.84 Bayer 0.81 Total 11.43 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 (%) Gross Net Over £500B 2.10 0.65 £100B to £500B 9.62 2.40 £50B to £100B 14.10 5.71 £25B to £50B 17.38 3.36 £10B to £25B 6.73 - 0.75 £5B to £10B 5.46 3.97 £1B to £5B 13.24 7.86 £250M to £1B 0.60 - 0.50 Under £250M 0.71 0.71
Page 3
Absolute Return Fund I Acc (as at 30/09/26)
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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. From 06 April 20 21, the Janus Henderson UK Absolute Return Fund changed its name to become the Janus Henderson Absolute Return 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%. The performance fee des cribed on p age 2 will be applicable if the fund achieves a return in excess of the High Water Mark and the UK Base Interest Rate. Investors should refer to the prospectus for full details on performance fee where a performance fee is applicable. Performance for the s hare class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any differences among portfolio securities currencies, share class cur rencies and costs to be paid or represented in currencies other than your h ome currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. Investment into the fund will acquire units/shares of the fund itself and not the un derlying assets owned by t he fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The UK Base Interest Rate is the interest rate set by the Bank of England. It is the performance target of the Fund and it pr ovides a useful compari son against which the Fund's performance can be assessed over time. Investment policy The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘sh ort’ positions in companies the Investment Manager believes will either rise in value (long positions) or fall in value (short posi tions) meaning that the Fund may benefit from either scenario. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holdi ng derivatives and for when the Investment Manager wishes to take a defensive stance. Conversely, the Fund may also employ ‘leverage’ (so that the Fund can invest a greater amount than its actual value) when the Investment Manager has greater confidence in the opportunities available. Typically, a t least 60% of the exposure to the l ong and short positions (in aggregate) will be to companies of any size, in any industry, in the UK. Companies may be incorpo rated or headquartered in the UK, deriving significant revenue from the UK, or constituents of the FTSE All Share Index. Up to 40% of the long and short exposure may be to non - UK companies. The Fund may also hold other assets including Collective Investment Schemes (including those managed by Janus Henderson). The Investment Manager may also use derivatives (complex financial instrume nts) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed and makes reference to the UK Base Interest Rate as this forms the basis of the Fun d's performance target and the calculation of performance fees (if applicable). The Investment Manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark. Investment strategy The Investment Manager blends core long term and tactical short term ideas to construct the portfolio. Ideas come from a vari ety of sources including proprietary research, external research and other Janus Henderson investment teams, with the intention of taking long positions in companies with unexpected earnings growth or value creation potential, and short positions in companies where earnings are priced in or wher e long term value is impaired. 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. 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 curre ncy to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements betw een 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. Derivatives may be used to help achieve the investment objective. Th is can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligation s. Secur ities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, in creasing the risk of investment losses. Losses could be incurred if a counterparty became unwilling or unab le 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 Elite Fund ratings are based on FundCalibre’s research methodology and are the opinion of FundCalibre’s research team only. T he award 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. Howev er the 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 their own decisions. This fund has been rated by Fund Calibre as at 01/08/2026. https://www.fundcalibre.com/ Funds worthy of Titan Square 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 value is provided by the production of relatively high risk adjusted returns over a suitable time period. When rating funds Titan Square Miles constantly ask themselves whether they would be hap py to invest our own money in the funds. The Titan Square Mile A rating is assigned to funds in which they have confidenc e 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 F und Research Centre’s endorsement indicates that the fund has been assessed according to its proprietary research framework (www.fundresea rchcentre.co.uk). It should not be interpreted as an indication of expected performance or risk, or a recommendation t o buy or sell any product or service. Fund Research Centre’s service is designed to support financial advisers and institutions, and it does not constitute investment advice. Th e research is produced independently, based on sources believed to be reliable, and views may change without notice. The value of investments can fall as well as rise, and any income from them is not guaranteed. This fund has been rated by Fund Research Centre as at 01/09/2025. ©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 o r redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purpose s 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 trading decisions, damages, or other losses resulting from, or related to, this informa tion, 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 perform ance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Rating s hould not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and shou ld not be used as the sole basis for
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Absolute Return Fund I Acc (as at 30/09/26)
Page 4 / 4
making any investment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fun d Rating of 3, 4 or 5.
Glossary
Absolute return The total return of a portfolio, as opposed to its relative return against a benchmark. It is measured as a gain or loss, and stated as a percentage of a portfolio's total value. 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. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adj usted 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 lo w 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 volatility of an investme nt. Swaps A derivative contract between two parties where pre - determined cash flows of two financial instruments are exchanged. Swaps can help to hedge risk and minimise uncertainty; for example currency swaps can be used to minimise foreign currency expo sure. 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.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Co mmunication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this docu ment 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 is 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 ma y 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 t hem 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 advice. This communication does not constitute an offer or a recommenda tion 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 the information contained in the Prospectus (including all relevant co vering documents), 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 Janu s Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus He nderson 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 Investment 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 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 Hend erson Group Ltd. or one of its subsidiaries . © Janus Henderson Group Ltd.
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