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 | 0.39% | -6.55% | 0.39% | 22.69% | 18.17% | 10.54% | 10.16% |
As at last close.
Portfolio
Type
| Equity | 3.77% | |
| Other | 96.23% |
Sectors
| Industrials | 29.18% | |
| Financial Services | 21.20% | |
| Technology | 12.69% | |
| Consumer Cyclical | 11.63% | |
| Energy | 6.40% | |
| Consumer Defensive | 5.77% | |
| Healthcare | 5.45% | |
| Basic Materials | 3.34% | |
| Real Estate | 2.28% | |
| Other | 2.06% |
Countries
| Germany | 23.12% | |
| Sweden | 19.70% | |
| Italy | 11.18% | |
| Switzerland | 10.17% | |
| France | 9.60% | |
| Norway | 8.42% | |
| Spain | 5.26% | |
| Ireland | 4.01% | |
| Austria | 3.76% | |
| Other | 4.77% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Ambea AB | Equity | 3.77% |
As at 28 Feb 2026
