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 | 0.92% | 3.07% | 5.32% | 31.84% | 19.28% | 13.38% | 10.56% |
As at last close.
Portfolio
Type
| Equity | 96.36% | |
| Cash | 3.83% |
Sectors
| Industrials | 24.95% | |
| Financial Services | 22.39% | |
| Technology | 16.08% | |
| Consumer Cyclical | 10.15% | |
| Healthcare | 7.46% | |
| Consumer Defensive | 6.86% | |
| Real Estate | 5.65% | |
| Energy | 2.45% | |
| Communication Services | 2.35% | |
| Other | 1.66% |
Countries
| Germany | 21.02% | |
| Sweden | 18.33% | |
| Italy | 11.10% | |
| Switzerland | 10.99% | |
| Norway | 8.10% | |
| Ireland | 7.10% | |
| Spain | 6.88% | |
| France | 6.53% | |
| Netherlands | 4.98% | |
| Other | 4.99% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Ambea AB | Equity | 5.34% |
| Credito Emiliano | Equity | 5.18% |
| AcadeMedia AB | Equity | 4.98% |
| Koninklijke Bam Groep NV | Equity | 4.80% |
| Neinor Homes SA | Equity | 4.60% |
| Sparebanken Norge Depository Receipts | Equity | 4.58% |
| NORMA Group SE | Equity | 4.30% |
| KSB SE & Co KGaA Participating Preferred | Equity | 4.25% |
| Glenveagh Properties PLC | Equity | 4.23% |
| Cicor Technologies Ltd | Equity | 3.90% |
As at 30 Sep 2025
