Report as of 29 Sep 2021

Janus Henderson UK Alpha Fund A Acc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ UK Flex-Cap Equity FTSE All Share TR GBP FTSE AllSh TR GBP QQQ Used throughout report

Investment Objective Performance

To seek capital growth through a relatively concentrated 172 portfolio principally investing in the securities of UK 154 companies. 136 118 100 82

2016 2017 2018 2019 2020 2021-08 9.66 21.24 -15.31 22.22 -5.77 21.96 Fund 16.75 13.10 -9.47 19.17 -9.82 14.66 Benchmark 10.32 16.12 -12.18 23.75 -5.02 17.54 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha 1.69 3Y Sharpe Ratio 0.33 3 Months 3.08 1.04 2.89 2021 4.99 5.96 - - 3Y Beta 1.33 3Y Std Dev 22.80 6 Months 10.69 6.94 9.61 2020 -31.72 14.33 -2.25 23.50 3Y R-Squared 88.39 3Y Risk Avg 1 Year 41.81 25.93 38.70 2019 8.05 5.67 -2.48 9.77 3Y Info Ratio 0.20 5Y Risk abv avg 3 Years Annualised 4.22 2.86 5.37 2018 -6.62 7.71 -0.84 -15.09 3Y Tracking Error 9.43 10Y Risk abv avg 5 Years Annualised 7.04 5.36 7.32 2017 3.70 6.98 3.97 5.12 Calculations use FTSE All Share TR GBP (where applicable) 10 Years Annualised 8.16 7.90 9.81 Data as of 28/09/2021

Portfolio 31 Aug 2021

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund Bmark America Europe Asia Large Size Stocks 99.75 Giant 5.36 35.62

Bonds 0.00 Mid Large 10.75 34.42 Cash 0.25 Medium 44.58 23.51 Other 0.00 Small Small 39.31 5.67

Value Blend Growth Micro 0.00 0.77 Style

Average Mkt Cap (Mil) Fund Bmark Ave Mkt Cap GBP 3,422.56 22,714.89 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund Bmark World Regions % Fund Bmark Holding Name Sector % hCyclical 53.22 41.26 Americas 1.21 5.53 Intermediate Capital Group PLC y 3.87 rBasic Materials 8.63 11.61 United States 1.21 5.37 Watches of Switzerland Group... t 3.73 tConsumer Cyclical 18.69 10.58 Canada 0.00 0.04 Sanne Group PLC y 3.41 yFinancial Services 22.35 16.32 Latin America 0.00 0.13 Oxford Instruments PLC 2.88 Real Estate 3.56 2.76 a u Greater Europe 98.79 93.26 Bellway PLC t 2.84 jSensitive 38.80 28.47 United Kingdom 96.75 88.62 Rio Tinto PLC r 2.83 iCommunication Services 11.32 6.47 Eurozone 0.00 1.95 RELX PLC i 2.81 oEnergy 3.38 7.83 Europe - ex Euro 2.04 2.19 Prudential PLC y 2.60 pIndustrials 12.22 11.52 Europe - Emerging 0.00 0.25 Paragon Banking Group PLC y 2.59 aTechnology 11.88 2.64 Africa 0.00 0.07 Royal Dutch Shell PLC B o 2.51 Middle East 0.00 0.17 kDefensive 7.98 30.27 Assets in Top 10 Holdings % 30.08 sConsumer Defensive 4.92 16.39 Greater Asia 0.00 1.21 Total Number of Equity Holdings 69 dHealthcare 3.06 10.73 Japan 0.00 0.22 Total Number of Bond Holdings 0 fUtilities - 3.15 Australasia 0.00 0.04 Asia - Developed 0.00 0.30 Asia - Emerging 0.00 0.65

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 29 Sep 2021

Janus Henderson UK Alpha A Acc

Operations

Fund Company Janus Henderson Share Class Size (mil) 159.71 GBP Minimum Initial Purchase 1,000 GBP Investors (28/09/2021) Minimum Additional Purchase 100 GBP Phone 8002270486 Domicile United Kingdom Total Expense Ratio - Website www.janushenderson.co Currency GBP Ongoing Charge 1.69% m UCITS Yes Performance Fee - Inception Date 09 Nov 2001 Inc/Acc Acc Manager Name - ISIN GB0030956949 Manager Start Date 31 Dec 2016 NAV (28/09/2021) GBX 174.00 Total Net Assets (mil) (31 424.52 GBP Aug 2021)

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2