Fund
Mirabaud - Discovery Europe ex UK
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 | 10.33% | -0.80% | 5.29% | 16.93% | 21.20% | 10.33% | 11.06% |
As at last close.
Portfolio
Type
| Equity | 4.04% | |
| Other | 95.96% |
Sectors
| Industrials | 31.89% | |
| Financial Services | 15.39% | |
| Technology | 13.82% | |
| Consumer Cyclical | 8.40% | |
| Healthcare | 7.08% | |
| Consumer Defensive | 6.18% | |
| Communication Services | 5.61% | |
| Energy | 5.24% | |
| Basic Materials | 4.32% | |
| Other | 2.08% |
Countries
| Sweden | 27.23% | |
| Germany | 21.53% | |
| Norway | 9.59% | |
| France | 9.11% | |
| Italy | 7.13% | |
| Spain | 5.90% | |
| Netherlands | 5.24% | |
| Switzerland | 4.88% | |
| United States | 4.57% | |
| Other | 4.82% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Jenoptik AG | Equity | 4.04% |
As at 30 Jun 2026
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