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As at 30 September 2026
ASIAN DIVIDEND INCOME UNIT TRUST
I Acc ISIN GB00B62SGY92
Marketing communication Page 1 / 4
Fund details
Inception date 04 May 1994 Total net assets 82.15m Asset class Equities Domicile United Kingdom Structure Unit Trust Base currency GBP
Index
MSCI All Countries Asia Pacific (Ex Japan) High Dividend Yield Index Peer group IA Asia Pacific ex Japan Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 22 February 2010 Distribution type Accumulation Net Distribution frequency Quarterly Historic yield 5.30% 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
Sat Duhra Manager since 2013
Investment objective The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). For the fund’s investm ent 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 (04/05/94) I Acc (Net) 2.99 7.01 26.42 29.32 20.42 10.63 7.62 8.60 Index 0.62 8.76 29.10 34.99 20.74 14.67 10.19 7.43 Peer Group 0.61 - 0.50 25.63 30.15 19.16 8.72 9.17 7.09
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
Asian Dividend Income Unit Trust I Acc (Net) ━━
MSCI AC Asia Pacific ex Japan High Dividend Yield GR
━━ IA Asia Pacific ex 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) 29.32 18.42 14.05 - 1.62 - 3.57 Index 34.99 11.17 17.31 10.20 2.17 Peer Group 30.15 13.98 14.08 0.25 - 10.48 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 22 February 2010. Performance prior to that date is past performance based on the Inc share class of the same fund, whic h has a different fee structure.
-40 -20 0 20 40 60 80 100 120
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Asian Dividend Income Unit Trust I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Regions (%)
Codes ISIN GB00B62SGY92 Bloomberg HENADIA SEDOL B62SGY9 Valoren 11103737 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.92 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 Information Technology Communication Services Industrials Real Estate Consumer Discretionary Materials Energy Utilities Cash and Bonds
Fund 32.64 29.99 7.94 6.28 5.64 4.81 2.65 2.30 1.98 5.78
Index 40.60 17.05 6.67 6.33 0.98 7.90 3.46 5.93 4.44
—
Emerging Markets Pacific Region United Kingdom
Fund 64.24 27.34 2.65
Index 68.10 31.90
—
Characteristics Number of holdings: Equity issues 37 Active share 70.76% Weighted average market cap 204.15bn Price - to - book ratio 1.71 Price - to - earnings ratio 7.79 n/a n/a Risk statistics (3 years) Fund Index Beta 1.08 — Standard deviation 14.12 11.72 Sharpe ratio 1.07 1.32 Tracking error 6.19 —
Top holdings (%) Fund Samsung Electronics 8.51 Taiwan Semiconductor Manufacturing 4.92 China Construction Bank 4.81 Hon Hai Precision Industry 4.75 SK hynix 3.83 MediaTek 3.82 United Overseas Bank 3.47 Oversea - Chinese Banking 3.24 Industrial & Commercial Bank of China 3.23 DBS Group 3.20 Total 43.80 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 28.40 17.90 £50B to £100B 22.19 12.43 £25B to £50B 18.33 25.86 £10B to £25B 11.00 28.71 £5B to £10B 9.37 12.91 Under £5B 4.93 2.20
Top countries (%) Fund Index China 21.52 30.51 South Korea 19.42 3.46 Taiwan 18.64 20.78 Singapore 15.37 13.35 Australia 6.69 12.36 Hong Kong 5.27 5.98 United Kingdom 2.65 — Thailand 2.55 2.46 Indonesia 2.09 2.17
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Asian Dividend Income Unit Trust 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 29 November 2023, the Fund changed both its investment objective and investment policy. Past performance shown before 29 November 2023 was achieved under circumstanc es that no longer apply. From 31 January 2019, the benchmark of the Fund changed from the MSCI AC Asia Pacific ex Japan Index to MS CI AC Asia Pacific Ex Japan High Dividend Yield Index. The past performance shown before this change was therefore achieved under circum stances that no longer apply. Fund size at 12pm on last business day of month. 100% of the Annual Management Charge is t aken from capital. 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 perf ormance 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 d ecrease as a result of currency and exchan ge rate fluctuations. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets own ed by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The MSCI All Cou ntries Asia - Pacific (Ex Japan) High Dividend Yield Index is a measure of the combined performance of large and medium sized companies that pay above average dividends across developed and emerging stock markets in the Asia - Pacific region but excluding Japa n. It is the income target for the Fund 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 at least two - thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan). The portfolio may be concent rated in terms of its number of hold ings and/or the size of its largest holdings. The Fund may also invest in other assets including companies outside this regio n, depositary receipts, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instrumen ts. The Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional in come for the Fund. The Fund may invest in China A - Shares, directly or indirectly through derivat ive instruments. The Fund is actively managed with reference to the MSCI All Countries (AC) Asia Pacific Ex Japan High Dividend Yield Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's inco me target. The Investment Adviser 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 Asia Pacific ex Japan sector averag e, wh ich is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Adviser aims to capture the income and capital growth potential of companies in Asia, one of the world’s faste st - growing regions. The strategy looks to tap into the region’s strong structural growth opportunities and the shift toward higher dividends over time as awareness and governance improves. The disciplined, value - driven investment process places an emphasis on dividend growth and high - yielding companies. 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. Emerging markets expose investors to higher volatility and greater risk of loss than developed markets; they are susc eptible to adverse political and ec onomic events, and may be less well regulated with less robust custody and settlement procedures. High exposure to a particul ar country or geographical region carries a higher level of risk than a more broadly diversified portfolio. When a portfolio is con centrated (has a significant portion of its assets invested in a limited number of holdings), an adverse event impacting even a small number of holdings could create sig nificant volatility or losses. If the Fund holds assets in currencies other than the ba se 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 Fund), the value of your inve stment may be impacted by changes in exchange rates. Derivatives may be used to help achieve the investment objective. This c an result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore be greater th an the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligation s. Securities could become hard to value or to sell at a desired time and price, especially in extre me market conditions when asset prices may be falling, increasing the risk of investment losses. Some or all of the ongoing charges and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth. Losse s 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.
Page 4
Asian Dividend Income Unit Trust 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/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 coul d mean the fund/security moves in the opposite direction to the market. Historic Yield The Historic Yiel d 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 company’s market va lue (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 the market is wi lling 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 the 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 attributed to fund mana ger 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 indicat es 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 inde x. 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 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 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 p rovider 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 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 purchase of any investment. Any investment application will be made solely on the b asis of the information contained in the P rospectus (including all relevant covering 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 r e 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 a nd 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 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 G roup Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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