Fund
Mirabaud - Discovery Europe ex UK D H GBP Acc
Growth from under-researched European smaller companies.
Last Updated
15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
LU1308315248
Inception Date
16 November 2015
Annual Reporting Charge
Ongoing Cost
1.08%
Management Fee
0.75%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 10.56% | 4.11% | 4.16% | 28.31% | 21.69% | 11.86% | 10.92% |
As at last close.
Portfolio
Type
| Equity | 3.59% | |
| Other | 96.41% |
Sectors
| Industrials | 27.36% | |
| Financial Services | 17.88% | |
| Technology | 11.87% | |
| Energy | 8.61% | |
| Consumer Cyclical | 7.96% | |
| Consumer Defensive | 6.34% | |
| Healthcare | 6.27% | |
| Basic Materials | 5.83% | |
| Communication Services | 4.92% | |
| Other | 2.98% |
Countries
| Sweden | 24.26% | |
| Germany | 21.48% | |
| Norway | 14.12% | |
| Italy | 9.22% | |
| France | 6.79% | |
| Spain | 5.93% | |
| United States | 5.31% | |
| Austria | 4.51% | |
| Switzerland | 4.29% | |
| Other | 4.10% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| TGS ASA | Equity | 3.59% |
As at 30 Apr 2026
