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
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 12.06% 0.28% 0.31% 17.44% 24.31% 9.38% 11.18%
As at last close.

Portfolio

Type

Equity 3.70%
Other 96.30%

Sectors

Industrials 30.44%
Technology 17.16%
Financial Services 12.71%
Consumer Cyclical 8.50%
Consumer Defensive 7.84%
Healthcare 7.36%
Communication Services 5.56%
Energy 5.44%
Basic Materials 4.01%
Other 0.97%

Countries

Sweden 29.21%
Germany 22.15%
France 8.69%
Switzerland 7.73%
Italy 6.09%
Spain 6.07%
United States 5.84%
Norway 5.75%
Netherlands 3.22%
Other 5.23%

Top Holdings

Name Type Weight
SoftwareONE Holding AG Ordinary Shares Equity 3.70%
As at 31 Aug 2026

Tags

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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.
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Disclaimer

Disclaimer

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