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
Our Analyst's View Live Portfolio Data

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 11.72% 1.34% 10.36% 28.13% 21.07% 11.78% 11.46%
As at last close.

Portfolio

Type

Equity 3.42%
Other 96.58%

Sectors

Industrials 29.11%
Financial Services 15.06%
Technology 13.12%
Consumer Cyclical 7.89%
Energy 7.00%
Basic Materials 6.55%
Healthcare 6.55%
Consumer Defensive 6.41%
Communication Services 6.29%
Other 2.02%

Countries

Sweden 25.91%
Germany 22.60%
Norway 14.13%
Italy 7.00%
France 6.83%
Spain 6.41%
Switzerland 4.45%
Netherlands 4.44%
United States 3.89%
Other 4.34%

Top Holdings

Name Type Weight
TGS ASA Equity 3.42%
As at 31 May 2026

Tags

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Investments for growth Investments for growth

About the Author

Alan Ray
[email protected]
Alan joined Kepler in October 2022. He has worked in the investment funds industry for over 25 years. The first half of his career was as an investment trust analyst, leading a highly-rated sell-side research team. More recently he has worked in corporate advisory and investment banking roles, with a focus on alternative asset classes.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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