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 | 13.34% | 3.38% | 0.28% | 20.53% | 25.17% | 9.69% | 10.89% |
As at last close.
Portfolio
Type
| Equity | 3.75% | |
| Other | 96.25% |
Sectors
| Industrials | 33.27% | |
| Technology | 13.97% | |
| Financial Services | 13.16% | |
| Consumer Cyclical | 8.62% | |
| Consumer Defensive | 7.56% | |
| Healthcare | 7.00% | |
| Communication Services | 5.98% | |
| Energy | 5.46% | |
| Basic Materials | 3.91% | |
| Other | 1.06% |
Countries
| Sweden | 27.73% | |
| Germany | 22.34% | |
| France | 9.12% | |
| United States | 6.98% | |
| Switzerland | 6.91% | |
| Italy | 6.16% | |
| Norway | 5.92% | |
| Spain | 5.69% | |
| Netherlands | 3.55% | |
| Other | 5.59% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Salzgitter AG | Equity | 3.75% |
As at 31 Jul 2026
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