OVHaiLLM/Flipper huggingface dataset:
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Ares Management | 3.2 | United States | 62.4 | Industrials | 27.5 |
| Comfort Systems USA | 2.3 | Japan | 7.5 | Consumer Discretionary | 18.7 |
| Kadant | 1.8 | United Kingdom | 4.4 | Financials | 13.3 |
| Fugro | 1.8 | Netherlands | 3.8 | Information Technology | 12.8 |
| Lithia Motors | 1.7 | Sweden | 3.2 | Materials | 8.8 |
| Insperity | 1.7 | Hong Kong | 2.8 | Health Care | 5.4 |
| Builders FirstSource | 1.6 | France | 2.1 | Cash | 3.9 |
| Dick's Sporting Goods | 1.6 | Switzerland | 2.0 | Communication Services | 2.8 |
| SITC International | 1.6 | Italy | 2.0 | Consumer Staples | 2.7 |
| Perficient | 1.5 | Canada | 2.0 | Real Estate | 1.7 |
| Total number of positions | 110 | Cash | 3.9 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Ares Management | 3.2 | USA | 62.4 | Industrie | 27.5 |
| Comfort Systems USA | 2.3 | Japan | 7.5 | Nicht-Basiskonsumgüter | 18.7 |
| Kadant | 1.8 | Großbritannien | 4.4 | Finanzwesen | 13.3 |
| Fugro | 1.8 | Niederlande | 3.8 | IT | 12.8 |
| Lithia Motors | 1.7 | Schweden | 3.2 | Roh-, Hilfs- & Betriebsstoﬀe | 8.8 |
| Insperity | 1.7 | Hongkong | 2.8 | Gesundheitswesen | 5.4 |
| Builders FirstSource | 1.6 | Frankreich | 2.1 | Cash | 3.9 |
| Dick's Sporting Goods | 1.6 | Schweiz | 2.0 | Kommunikationsdienste | 2.8 |
| SITC International | 1.6 | Italien | 2.0 | Basiskonsumgüter | 2.7 |
| Perficient | 1.5 | Kanada | 2.0 | Immobilien | 1.7 |
| Anzahl der Positionen | 110 | Cash | 3.9 |  |  |
|  | Calendar year returns % | A2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.6 |
| 2021 | 23.3 |
| 2020 | -2.0 |
| 2019 | 26.2 |
| 2018 | -7.0 |
| 2017 | 10.6 |
| 2016 | 0.4 |
| 2015 | -0.5 |
| 2014 | 11.4 |
| 2013 | 1.0 |
|  | 2012 from 11 Oct 2012 | 4.6 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | A2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.6 |
| 2021 | 23.3 |
| 2020 | -2.0 |
| 2019 | 26.2 |
| 2018 | -7.0 |
| 2017 | 10.6 |
| 2016 | 0.4 |
| 2015 | -0.5 |
| 2014 | 11.4 |
| 2013 | 1.0 |
|  | 2012 ab 11 Okt 2012 | 4.6 |
| Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR (Net) (55.0%) MSCI World Small Cap NR (40.1%) Global Small-Cap Equity - OE (36.2%) |
| --- |
|  | Performance % | IU2 (Net) | Index | Sector |
|  | 1 month | 12.5 | 11.9 | 10.3 |
|  | YTD | -7.9 | -5.8 | -10.2 |
|  | 1 year | -1.0 | -0.3 | -6.0 |
|  | 3 years (annualised) | - | - | - |
|  | 5 years (annualised) | - | - | - |
|  | Since inception 06 Aug 2019 (annualised) | 15.8 | 12.0 | 10.9 |
|  |  |  |  |  |
|  | Calendar year returns % | IU2 (Net) | Index | Sector |
|  | 2022 to 30 Jun 2022 | -18.1 | -15.8 | -18.6 |
|  | 2021 | 33.2 | 24.5 | 23.4 |
|  | 2020 | 10.8 | 6.4 | 9.8 |
|  | 2019 from 06 Aug 2019 | 14.0 | 12.2 | 12.0 |
|  | 2018 | - | - | - |
|  | 2017 | - | - | - |
|  | 2016 | - | - | - |
|  | 2015 | - | - | - |
|  | 2014 | - | - | - |
|  | 2013 | - | - | - |
|  | 2012 | - | - | - |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR (Netto) (55.0%) MSCI World Small Cap NR (40.1%) Global Small-Cap Equity - OE (36.2%) |
| --- |
|  | Wertentwicklung % | IU2 (Netto) | Index | Sektor |
|  | 1 Monat | 12.5 | 11.9 | 10.3 |
|  | Seit 1.1. | -7.9 | -5.8 | -10.2 |
|  | 1 Jahr | -1.0 | -0.3 | -6.0 |
|  | 3 Jahre (annualisiert) | - | - | - |
|  | 5 Jahre (annualisiert) | - | - | - |
|  | Seit Auflegung 06 Aug 2019 (annualisiert) | 15.8 | 12.0 | 10.9 |
|  |  |  |  |  |
|  | Rendite für das Kalenderjahr in % | IU2 (Netto) | Index | Sektor |
|  | 2022 bis 30 Jun 2022 | -18.1 | -15.8 | -18.6 |
|  | 2021 | 33.2 | 24.5 | 23.4 |
|  | 2020 | 10.8 | 6.4 | 9.8 |
|  | 2019 ab 06 Aug 2019 | 14.0 | 12.2 | 12.0 |
|  | 2018 | - | - | - |
|  | 2017 | - | - | - |
|  | 2016 | - | - | - |
|  | 2015 | - | - | - |
|  | 2014 | - | - | - |
|  | 2013 | - | - | - |
|  | 2012 | - | - | - |
| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 5.2 | France | 20.9 | Financials | 17.3 |
| Nestlé | 4.5 | Germany | 15.9 | Health Care | 14.5 |
| Novo Nordisk | 4.1 | United Kingdom | 15.1 | Consumer Staples | 13.9 |
| Roche | 3.9 | Netherlands | 12.3 | Industrials | 11.9 |
| BAWAG Group | 3.4 | Switzerland | 11.9 | Communication Services | 11.2 |
| Koninklijke KPN | 3.4 | Italy | 7.4 | Materials | 9.2 |
| Cellnex Telecom | 3.3 | Spain | 6.1 | Consumer Discretionary | 6.8 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.2 | Denmark | 4.1 | Information Technology | 5.7 |
| Sanofi | 3.1 | Austria | 3.4 | Energy | 5.2 |
| Koninklijke DSM | 2.9 | Portugal | 2.1 | Utilities | 3.4 |
| Total number of positions | 43 | Cash | 0.8 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 5.2 | Frankreich | 20.9 | Finanzwesen | 17.3 |
| Nestlé | 4.5 | Deutschland | 15.9 | Gesundheitswesen | 14.5 |
| Novo Nordisk | 4.1 | Großbritannien | 15.1 | Basiskonsumgüter | 13.9 |
| Roche | 3.9 | Niederlande | 12.3 | Industrie | 11.9 |
| BAWAG Group | 3.4 | Schweiz | 11.9 | Kommunikationsdienste | 11.2 |
| Koninklijke KPN | 3.4 | Italien | 7.4 | Roh-, Hilfs- & Betriebsstoﬀe | 9.2 |
| Cellnex Telecom | 3.3 | Spanien | 6.1 | Nicht-Basiskonsumgüter | 6.8 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.2 | Dänemark | 4.1 | IT | 5.7 |
| Sanofi | 3.1 | Österreich | 3.4 | Energie | 5.2 |
| Koninklijke DSM | 2.9 | Portugal | 2.1 | Versorgungsbetriebe | 3.4 |
| Anzahl der Positionen | 43 | Cash | 0.8 |  |  |
| Top 10 holdings | (%) | Industry breakdown | (%) | Top 10 countries | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties Inc | 7.0 | Retail REITs | 22.4 | United States | 69.8 |
| Public Storage | 5.5 | Specialized REITs | 21.8 | Japan | 7.2 |
| Invitation Homes Inc | 5.2 | Residential REITs | 16.1 | Canada | 5.1 |
| Life Storage Inc | 4.7 | Health Care REITs | 12.4 | United Kingdom | 4.3 |
| Spirit Realty Capital Inc | 4.7 | Industrial REITs | 11.6 | Australia | 3.8 |
| National Retail Properties Inc | 4.7 | Office REITs | 5.8 | Singapore | 3.1 |
| Welltower Inc | 4.5 | Diversified REITs | 5.1 | Hong Kong | 1.7 |
| Digital Realty Trust Inc | 4.0 | Real Estate Operating Companies | 2.0 | Spain | 1.6 |
| Agree Realty Corp | 3.3 | Hotel & Resort REITs | 1.2 | Germany | 0.7 |
| Granite Real Estate Investment Trust | 3.2 | Integrated Telecommunication Services | 0.5 | France | 0.7 |
| Total number of positions | 51 |  |  |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufschlüsselung nach Branchen | (%) | Top-10-Länder | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties Inc | 7.0 | Handels-REIT's | 22.4 | USA | 69.8 |
| Public Storage | 5.5 | Spezialisierte REITs | 21.8 | Japan | 7.2 |
| Invitation Homes Inc | 5.2 | Wohnbau-REIT's | 16.1 | Kanada | 5.1 |
| Life Storage Inc | 4.7 | Gesundheitswesen: REITs | 12.4 | Großbritannien | 4.3 |
| Spirit Realty Capital Inc | 4.7 | Industrielle REIT's | 11.6 | Australien | 3.8 |
| National Retail Properties Inc | 4.7 | Büro-REIT's | 5.8 | Singapur | 3.1 |
| Welltower Inc | 4.5 | Verschiedene REITs | 5.1 | Hongkong | 1.7 |
| Digital Realty Trust Inc | 4.0 | Immobilienbetreibergesellschaft | 2.0 | Spanien | 1.6 |
| Agree Realty Corp | 3.3 | Hotel und Resort REIT's | 1.2 | Deutschland | 0.7 |
| Granite Real Estate Investment Trust | 3.2 | Integrierte Telekommunikationsdienste | 0.5 | Frankreich | 0.7 |
| Anzahl der Positionen | 51 |  |  |  |  |
# The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of small and mid-cap companies, in any industry, in Europe (including UK). Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund will invest in small and mid-cap companies with a market capitalisation that generally falls within the bottom 50% of the Pan European market.
The Fund is actively managed with reference to the MSCI Europe Small Cap 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 performance. The investment manager has discretion to choose investments for the Fund with weightings diﬀerent to the index or not in the index, but at times the Fund may hold investments similar to the index.

Translation (ENDE, 2022-07-31):
# Der Fonds strebt eine langfristige Rendite (über 5 Jahre oder länger) aus einer Kombination von Kapitalwachstum und Erträgen an.
Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von kleinen und mittleren Unternehmen jeglicher Branche in Europa (einschließlich des Vereinigten Königreichs). Die Unternehmen haben ihren eingetragenen Sitz in dieser Region oder üben dort den Großteil ihrer Geschäftstätigkeit (direkt oder über Tochtergesellschaften) aus. Der Fonds wird in kleine und mittlere Unternehmen mit einer Marktkapitalisierung investieren, die generell im Bereich der unteren 50 % des paneuropäischen Marktes liegt. Der Fonds wird aktiv unter Bezugnahme auf den MSCI Europe Small Cap Index verwaltet, der weitgehend repräsentativ für die Unternehmen ist, in die er investieren darf, und daher einen nützlichen Vergleichsindex für die Beurteilung der Wertentwicklung des Fonds darstellt. Der Anlageverwalter kann nach eigenem Ermessen Anlagen für den Fonds auswählen, deren Gewichtungen sich von denen im Index unterscheiden oder die nicht im Index vertreten sind. Der Fonds kann jedoch zeitweise Anlagen halten, die dem Index entsprechen.
### Performance target: To outperform the Russell 1000 Growth Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, in any industry, in the United States. The Fund is focused towards larger US companies.
The Fund is actively managed with reference to the Russell 1000 Growth Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has a high degree of freedom to exercise conviction, which may result in a high degree of bias within the portfolio. The Fund may hold companies which are not within the index.

Translation (ENDE, 2022-07-31):
### Performanceziel: Outperformance gegenüber dem Russell 1000 Growth Index um mindestens 2,5 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in ein konzentriertes Portfolio aus Anteilen (auch bekannt als Aktien) von Unternehmen aus beliebigen Branchen in den Vereinigten Staaten. Der Schwerpunkt des Fonds liegt auf größeren US-Unternehmen.
Der Fonds wird aktiv unter Bezugnahme auf den Russell 1000 Growth Index verwaltet, der weitgehend repräsentativ für die Unternehmen ist, in die er investieren darf, da dieser die Grundlage für das Performanceziel des Fonds darstellt. Der Anlageverwalter verfügt über ein hohes Maß an Flexibilität, um nach seiner Überzeugung zu handeln, was zu einer stark einseitigen Ausrichtung des Portfolios führen kann. Der Fonds kann Unternehmen halten, die nicht im Index enthalten sind.
# 2021	23.6
| 2019 | 29.6 |
| --- | --- |
| 2018 | -11.8 |
| 2017 | 7.4 |
| 2016 | -0.2 |
| 2015 from 04 Nov 2015 | -1.4 |
| 2014 | - |
| 2013 | - |
| 2012 | - |

Translation (ENDE, 2022-07-31):
# 2021	23.6
| 2019 | 29.6 |
| --- | --- |
| 2018 | -11.8 |
| 2017 | 7.4 |
| 2016 | -0.2 |
| 2015 ab 04 Nov 2015 | -1.4 |
| 2014 | - |
| 2013 | - |
| 2012 | - |
| Top 10 sectors | (%) | Country breakdown | (%) | Top 10 holdings | (%) |
| --- | --- | --- | --- | --- | --- |
| Software | 25.6 | United States | 80.9 | Microsoft | 9.8 |
| Semiconductors & Semiconductor Equipment | 16.8 | China | 3.7 | Apple | 7.9 |
| Interactive Media & Services | 12.5 | Taiwan | 3.4 | Alphabet | 7.8 |
| Technology Hardware, Storage & Peripherals | 11.4 | South Korea | 2.5 | Taiwan Semiconductor Manufacturing | 3.4 |
| IT Services | 10.2 | Netherlands | 2.0 | Visa | 3.3 |
| Electronic Equipment, Instruments & Components | 5.6 | France | 1.4 | Mastercard | 2.8 |
| Internet and Direct Marketing Retail | 3.9 | Spain | 1.4 | NVIDIA | 2.7 |
| Cash | 2.8 | Germany | 1.2 | Amazon.com | 2.6 |
| Wireless Telecommunication Services | 2.1 | Canada | 0.7 | Samsung Electronics | 2.5 |
| Diversified Telecommunication Services | 2.1 | Cash | 2.8 | Tencent | 2.4 |
|  |  |  |  | Total number of positions | 54 |

Translation (ENDE, 2022-07-31):
| Top-10-Sektoren | (%) | Aufteilung nach Ländern | (%) | Top-10-Positionen | (%) |
| --- | --- | --- | --- | --- | --- |
| Software | 25.6 | USA | 80.9 | Microsoft | 9.8 |
| Halbleiter & Geräte zur Halbleiterproduktion | 16.8 | China | 3.7 | Apple | 7.9 |
| Interactive Media & Services | 12.5 | Taiwan | 3.4 | Alphabet | 7.8 |
| Hardware Technologie, Speicherung & Peripherie | 11.4 | Südkorea | 2.5 | Taiwan Semiconductor Manufacturing | 3.4 |
| IT-Dienste | 10.2 | Niederlande | 2.0 | Visa | 3.3 |
| Elektronische Geräte, Instrumente & Komponenten | 5.6 | Frankreich | 1.4 | Mastercard | 2.8 |
| Internet und Direct Marketing Retail | 3.9 | Spanien | 1.4 | NVIDIA | 2.7 |
| Cash | 2.8 | Deutschland | 1.2 | Amazon.com | 2.6 |
| Drahtlose Telekommunikationsdienste | 2.1 | Kanada | 0.7 | Samsung Electronics | 2.5 |
| Diverse Telekommunikationsdienste | 2.1 | Cash | 2.8 | Tencent | 2.4 |
|  |  |  |  | Anzahl der Positionen | 54 |
|  | Calendar year returns % | H2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.4 |
| 2021 | 24.4 |
| 2020 | -1.8 |
| 2019 | 27.2 |
| 2018 | -6.4 |
| 2017 | 11.3 |
| 2016 | 1.0 |
| 2015 | 0.0 |
| 2014 | 12.0 |
| 2013 | 1.0 |
|  | 2012 from 11 Oct 2012 | 4.6 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | H2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.4 |
| 2021 | 24.4 |
| 2020 | -1.8 |
| 2019 | 27.2 |
| 2018 | -6.4 |
| 2017 | 11.3 |
| 2016 | 1.0 |
| 2015 | 0.0 |
| 2014 | 12.0 |
| 2013 | 1.0 |
|  | 2012 ab 11 Okt 2012 | 4.6 |
| Janus Henderson Horizon Euroland Fund I2 HUSD (Net) (51.6%) MSCI EMU NR Hgd USD (0.0%) |
| --- |
|  | Performance % | I2 (Net) | Index |
|  | 1 month | 8.1 | 7.4 |
|  | YTD | -11.6 | -11.7 |
|  | 1 year | -7.1 | -7.2 |
|  | 3 years (annualised) | 7.2 | - |
|  | 5 years (annualised) | 5.2 | - |
|  | Since inception 09 Jun 2015 (annualised) | 6.0 | - |
|  |  |  |  |
|  | Calendar year returns % | I2 (Net) | Index |
|  | 2022 to 30 Jun 2022 | -18.2 | -17.8 |
|  | 2021 | 29.3 | 23.2 |
|  | 2020 | -0.4 | - |
|  | 2019 | 27.5 | - |
|  | 2018 | -14.1 | - |
|  | 2017 | 12.6 | - |
|  | 2016 | 5.5 | - |
|  | 2015 from 09 Jun 2015 | 2.4 | - |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Euroland Fund I2 HUSD (Netto) (51.6%) MSCI EMU NR Hgd USD (0.0%) |
| --- |
|  | Wertentwicklung % | I2 (Netto) | Index |
|  | 1 Monat | 8.1 | 7.4 |
|  | Seit 1.1. | -11.6 | -11.7 |
|  | 1 Jahr | -7.1 | -7.2 |
|  | 3 Jahre (annualisiert) | 7.2 | - |
|  | 5 Jahre (annualisiert) | 5.2 | - |
|  | Seit Auflegung 09 Jun 2015 (annualisiert) | 6.0 | - |
|  |  |  |  |
|  | Rendite für das Kalenderjahr in % | I2 (Netto) | Index |
|  | 2022 bis 30 Jun 2022 | -18.2 | -17.8 |
|  | 2021 | 29.3 | 23.2 |
|  | 2020 | -0.4 | - |
|  | 2019 | 27.5 | - |
|  | 2018 | -14.1 | - |
|  | 2017 | 12.6 | - |
|  | 2016 | 5.5 | - |
|  | 2015 ab 09 Jun 2015 | 2.4 | - |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |
| Janus Henderson Horizon Euroland Fund I2 HGBP (Net) (32.9%) MSCI EMU NR Hgd GBP (33.7%) |
| --- |
|  | Performance % | I2 (Net) | Index |
|  | 1 month | 7.9 | 7.3 |
|  | YTD | -12.4 | -12.3 |
|  | 1 year | -8.2 | -8.1 |
|  | 3 years (annualised) | 5.7 | 4.7 |
|  | 5 years (annualised) | 3.6 | 4.1 |
|  | Since inception 06 Nov 2015 (annualised) | 4.3 | 4.4 |
|  |  |  |  |
|  | Calendar year returns % | I2 (Net) | Index |
|  | 2022 to 30 Jun 2022 | -18.8 | -18.2 |
|  | 2021 | 29.3 | 22.6 |
|  | 2020 | -2.7 | -1.3 |
|  | 2019 | 25.1 | 26.2 |
|  | 2018 | -15.8 | -11.8 |
|  | 2017 | 11.5 | 13.2 |
|  | 2016 | 4.1 | 4.6 |
|  | 2015 from 06 Nov 2015 | -1.4 | -4.5 |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Euroland Fund I2 HGBP (Netto) (32.9%) MSCI EMU NR Hgd GBP (33.7%) |
| --- |
|  | Wertentwicklung % | I2 (Netto) | Index |
|  | 1 Monat | 7.9 | 7.3 |
|  | Seit 1.1. | -12.4 | -12.3 |
|  | 1 Jahr | -8.2 | -8.1 |
|  | 3 Jahre (annualisiert) | 5.7 | 4.7 |
|  | 5 Jahre (annualisiert) | 3.6 | 4.1 |
|  | Seit Auflegung 06 Nov 2015 (annualisiert) | 4.3 | 4.4 |
|  |  |  |  |
|  | Rendite für das Kalenderjahr in % | I2 (Netto) | Index |
|  | 2022 bis 30 Jun 2022 | -18.8 | -18.2 |
|  | 2021 | 29.3 | 22.6 |
|  | 2020 | -2.7 | -1.3 |
|  | 2019 | 25.1 | 26.2 |
|  | 2018 | -15.8 | -11.8 |
|  | 2017 | 11.5 | 13.2 |
|  | 2016 | 4.1 | 4.6 |
|  | 2015 ab 06 Nov 2015 | -1.4 | -4.5 |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |
| Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| Hon Hai Precision Industry | 4.3 | Australia | 19.9 | Financials | 25.0 |
| Macquarie Group | 4.1 | China | 16.7 | Communication Services | 17.5 |
| MediaTek | 3.9 | Taiwan | 16.4 | Information Technology | 16.8 |
| Macquarie Korea Infrastructure Fund | 3.9 | South Korea | 13.0 | Materials | 8.8 |
| Taiwan Semiconductor Manufacturing | 3.6 | Singapore | 10.8 | Real Estate | 8.5 |
| Vinacapital Vietnam Opportunity Fund Ltd USD | 3.3 | Indonesia | 4.6 | Consumer Discretionary | 6.6 |
| United Overseas Bank | 3.2 | United States | 3.3 | Energy | 6.6 |
| HKT Trust & HKT | 3.2 | Hong Kong | 3.2 | Cash | 4.4 |
| BHP Group | 3.0 | Thailand | 2.8 | Industrials | 3.5 |
| Digital Telecommunications Infrastructure Fund | 2.8 | New Zealand | 2.7 | Utilities | 2.2 |
| Total number of positions | 42 | Cash | 4.4 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Aufschlüsselung nach Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Hon Hai Precision Industry | 4.3 | Australien | 19.9 | Finanzwesen | 25.0 |
| Macquarie Group | 4.1 | China | 16.7 | Kommunikationsdienste | 17.5 |
| MediaTek | 3.9 | Taiwan | 16.4 | IT | 16.8 |
| Macquarie Korea Infrastructure Fund | 3.9 | Südkorea | 13.0 | Roh-, Hilfs- & Betriebsstoﬀe | 8.8 |
| Taiwan Semiconductor Manufacturing | 3.6 | Singapur | 10.8 | Immobilien | 8.5 |
| Vinacapital Vietnam Opportunity Fund Ltd USD | 3.3 | Indonesien | 4.6 | Nicht-Basiskonsumgüter | 6.6 |
| United Overseas Bank | 3.2 | USA | 3.3 | Energie | 6.6 |
| HKT Trust & HKT | 3.2 | Hongkong | 3.2 | Cash | 4.4 |
| BHP Group | 3.0 | Thailand | 2.8 | Industrie | 3.5 |
| Digital Telecommunications Infrastructure Fund | 2.8 | Neuseeland | 2.7 | Versorgungsbetriebe | 2.2 |
| Anzahl der Positionen | 42 | Cash | 4.4 |  |  |
| Underlying strategy volatility contribution | (%) |
| --- | --- |
| Convertible Arbitrage | 0.3 |
| Event Driven | 2.0 |
| Price Pressure | 1.5 |
| Risk Transfer | 1.6 |
| Equity Market Neutral | 1.5 |
| Protection | 3.8 |
| Diversification | -4.7 |
| Total Source: Janus Henderson Investors from front office systems | 5.9 |

Translation (ENDE, 2022-07-31):
| Volatilitätsbeitrag der zugrunde liegenden Strategie | (%) |
| --- | --- |
| Convertible Arbitrage | 0.3 |
| Event-Driven | 2.0 |
| Preisdruck | 1.5 |
| Risikotransfer | 1.6 |
| Equity Market Neutral | 1.5 |
| Portfolioschutz | 3.8 |
| Diversifizierungsvorteil | -4.7 |
| Summe Source: Janus Henderson Investors from front office systems | 5.9 |
|  | S&P 500 Hgd EUR (139.3%) |
| --- | --- |
| Performance % | G2 (Net) | Index G2 (Gross) | Target (Gross) |
| 1 month | 7.7 | 9.2 | - | - |
| YTD | -13.4 | -13.9 | - | - |
| 1 year | -8.7 | -6.6 | - | - |
| 3 years (annualised) | 7.5 | 11.1 | - | - |
| 5 years (annualised) | 6.6 | 10.2 | 7.3 | 13.5 |
| Since inception 31 Oct 2013 (annualised) | 8.1 | 10.5 | 9.0 | 13.8 |

Translation (ENDE, 2022-07-31):
|  | S&P 500 Hgd EUR (139.3%) |
| --- | --- |
| Wertentwicklung % | G2 (Netto) | Index | G2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 7.7 | 9.2 | - | - |
| Seit 1.1. | -13.4 | -13.9 | - | - |
| 1 Jahr | -8.7 | -6.6 | - | - |
| 3 Jahre (annualisiert) | 7.5 | 11.1 | - | - |
| 5 Jahre (annualisiert) | 6.6 | 10.2 | 7.3 | 13.5 |
| Seit Auflegung 31 Okt 2013 (annualisiert) | 8.1 | 10.5 | 9.0 | 13.8 |
# Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging
markets. 'Emerging markets' may be countries in the MSCI Emerging Markets Index, those included in the World Bank definition of developing (low and lower middle income) economies, or which are, in the investment manager’s opinion, developing.
The Fund is actively managed with reference to the MSCI Emerging Markets Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has discretion to choose investments for the Fund with weightings diﬀerent to the index or not in the index, but at times the Fund may hold investments similar to the index.

Translation (ENDE, 2022-07-31):
# Performanceziel: Outperformance gegenüber dem MSCI Emerging Markets Index um 2 % p. a., vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von Unternehmen jeglicher Größe und Branche in Schwellenmärkten. Die Unternehmen haben ihren eingetragenen Sitz in Schwellenmärkten oder üben dort den Großteil ihrer Geschäftstätigkeit (direkt oder über Tochtergesellschaften) aus. „Schwellenmärkte“ können Länder sein, die im MSCI Emerging Markets Index vertreten sind, in der Definition der Weltbank für Entwicklungsländer (Länder mit niedrigem bis mittlerem Einkommen) enthalten sind oder sich nach Ansicht des Anlageverwalters in der Entwicklung befinden.
Der Fonds wird aktiv unter Bezugnahme auf den MSCI Emerging Markets Index verwaltet, der weitgehend repräsentativ für die Unternehmen ist, in die er investieren darf, da dieser die Grundlage für das Performanceziel des Fonds darstellt. Der Anlageverwalter kann nach eigenem Ermessen Anlagen für den Fonds tätigen, deren Gewichtungen sich von denen im Index unterscheiden oder die nicht im Index vertreten sind. Der Fonds kann jedoch zeitweise Anlagen halten, die dem Index entsprechen.
|  | Calendar year returns % | A2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.6 |
| 2021 | 23.1 |
| 2020 | -2.1 |
| 2019 | 25.7 |
| 2018 | -7.4 |
| 2017 | 10.0 |
| 2016 | -0.2 |
| 2015 | -1.3 |
| 2014 | 11.1 |
| 2013 | 1.1 |
|  | 2012 from 11 Oct 2012 | 4.6 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | A2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.6 |
| 2021 | 23.1 |
| 2020 | -2.1 |
| 2019 | 25.7 |
| 2018 | -7.4 |
| 2017 | 10.0 |
| 2016 | -0.2 |
| 2015 | -1.3 |
| 2014 | 11.1 |
| 2013 | 1.1 |
|  | 2012 ab 11 Okt 2012 | 4.6 |