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For individual investors in Sweden

J501 US Large Cap Equity Core UCITS

Highly efficient passive exposure for core allocations

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ISIN
IE0005ZIBSW1

NAV
USD 9.65
As of 26/10/2026

J501
US Large Cap Equity Core UCITS

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Overview

Investment objective

The Sub-Fund is passively managed and aims to track the performance of the Solactive GBS United States 500 Index, before fees and expenses, to within an acceptable tracking error. There is no guarantee that the Sub-Fund will achieve its investment objective.

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The Sub-Fund seeks to provide exposure to the Solactive GBS United States 500 Index, which measures the performance of large-capitalisation equity securities listed in the United States. To achieve its objective, the Sub-Fund primarily uses financial derivative instruments, in particular total return swaps. When using total return swaps, the Sub-Fund invests in a portfolio of global developed market equities and exchanges the returns of those investments with counterparties in order to obtain the performance of the Index.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

Investment into the fund will acquire units / shares of the fund itself and not the underlying assets owned by the fund.

About this fund

The Fund provides passive exposure to the US large-cap equity market through a synthetic, swap-based approach.

Why invest in this fund

Performance focused

Aims to provide optimal passive exposure through a highly efficient structure and low fees.

Robust structure

Market standard swap-based structure with minimal counterparty risk.

Experienced team

Leverages Janus Henderson’s extensive experience managing index tracking investments and swap-based structures.

Swap counterparties

Citicorp Inc

Listings Information

Exchange Ticker Currency SEDOL WKN Bloomberg Ticker RIC
London Stock Exchange J501 LN USD BXNRJG7 A42BHH J501 LN J501.L
Borsa Italiana J5E1 IM USD BVMG3Q9 A42BHH J5E1 IM J5E1.DE
Xetra J5E1 GY USD BXP3HF8 A42BHH J5E1 GY J5E1.DE

Portfolio Management

Natasha Sibley, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2009.

Ben Jones

Portfolio Manager

Industry since 2010. Joined Firm in 2019.

Performance

There is currently insufficient data to provide a useful indication of past performance to investors. This share class has been established for less than a year. To view performance returns please choose an alternative share class, if available.

There is currently insufficient data to provide a useful indication of past performance to investors. This share class has been established for less than a year. To view performance returns please choose an alternative share class, if available.
Fee Information
Initial Charge 0.00%
Annual Charge 0.00%
Ongoing Charge
(As of ) 		-
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

Swap provider contribution cost:

The Investment Manager may request a fees contribution from the total return swap counterparties to help meet certain Fund operating costs. These contribution payments have no impact on the Fund’s performance or investor returns. The current contribution received from counterparties is 0.08% per annum of the Fund's net asset value.

Swap fee

Swap fee: 0.145%

A single All-in-Fee expressed as a total expense ratio ("Total Expense Ratio/TER" or "Annual Management Charge/AMC") is payable out of the assets of the relevant Fund for all ongoing fees and expenses. Further information can be found in section "Fees, Charges and Expenses" section of the Prospectus and/or Fund Supplement to the Prospectus.

Portfolio

Asset Allocation % of Fund % of Index % of Fund % of Index As of 30/09/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 30/09/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Documents

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Derivatives may be used to help achieve the investment objective. This introduces other risks, in particular that a counterparty may not meet its contractual obligations.
  • 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.
  • The performance of the Sub-Fund is not expected to precisely match the performance of the index at all times and the deduction of fees and expenses means the Sub-Fund might deliver a lower total return than the index.
  • High exposure to a particular country or geographical region carries a higher level of risk than a more broadly diversified portfolio.
  • Securities 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, 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.
  • Swap returns are subject to the returns of the index or reference assets. Valuations of investments, the index tracked or replicated, or the financial instruments used to track or replicate the index may, in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. This means valuations can be subjective, and different sources may provide significantly different values.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 6354008R6THMUYB4BW83.

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