Balanced global growth with quality and innovation at its core. The Harmony Fund strategy is designed to deliver long-term global growth through diversification, dividend stability, and exposure to innovation-driven sectors. Built for investors seeking structure and resilience, it combines active management with disciplined portfolio construction.
In the world of investments, compliance isn’t just a legal requirement—it’s a safeguard for investors. At Provenance Global Exposure SICAV p.l.c. (“Provenance”), we operate under a strict regulatory framework, ensuring that Harmony and Dynamic Funds meet the highest industry standards. As UCITS-compliant funds regulated under the Malta Financial Services Authority (MFSA), we prioritise transparency, risk management, and investor protection.
The role of the Harmony Fund strategy
In an increasingly complex global market environment, investors are looking for more than just returns. They seek structure, resilience, and long-term growth built on quality foundations. The Harmony – February 2026 portfolio has been designed precisely with that philosophy in mind.
Harmony serves as a globally diversified equity strategy that combines dividend stability, disciplined active management, and exposure to high-growth innovation. Rather than concentrating risk in a single theme or geography, the portfolio blends complementary global strategies to create a smoother and more balanced long-term investment journey.
The fund’s role within an investor’s portfolio is clear: to provide structured global equity exposure that balances stability with forward-looking growth potential.
Core components of the Harmony Fund strategy
At the heart of the strategy is Fidelity Funds – Global Dividend, a globally diversified equity income fund investing in high-quality companies with strong balance sheets and sustainable dividend policies.
With a 10-year return of 159.89%, the fund demonstrates the power of disciplined dividend investing across developed markets, including North America, Europe, and Asia-Pacific. It acts as an anchor within the portfolio — providing stability, income characteristics, and long-term capital appreciation.
Complementing this defensive foundation is JOHCM Global Opportunities, an actively managed global equity strategy targeting companies with durable competitive advantages and long-term growth potential.
Over the past decade, the fund has delivered 141.86%, reflecting consistent stock selection across developed markets, particularly the United States. Its role within Harmony is to enhance capital growth through active management and strategic company selection.
Harmony also includes Dominion Global Trends – Managed Fund, which focuses on structural megatrends shaping the global economy — including digital transformation, healthcare innovation, and sustainability.
Its 181.12% 10-year return illustrates the value of investing in long-term global shifts rather than short-term market cycles. This allocation provides exposure to transformative sectors that are redefining the global economic landscape.
A key growth driver within the portfolio is Guinness Global Innovators, a concentrated strategy investing in innovative global companies with strong intellectual property, pricing power, and scalable business models.
Over the last decade, this fund has delivered an impressive 324.93%, reflecting the structural expansion of innovation-driven industries. It strengthens the portfolio’s long-term growth profile while maintaining a focus on quality companies.
Further enhancing the technology allocation is the Amundi MSCI World Information Technology UCITS ETF, which tracks leading global technology companies.
Its remarkable 639.05% 10-year return underscores the transformative power of the global technology sector, largely driven by U.S.-based industry leaders. This exposure ensures direct participation in one of the most influential sectors of the modern economy.
Geographically, Harmony maintains strong exposure to developed markets, particularly the United States, while remaining globally diversified across Europe and other advanced economies.
This global structure allows the portfolio to benefit from the depth and innovation of U.S. markets while reducing concentration risk through international diversification.
Strategic positioning of the portfolio
Harmony combines:
- Long-term structural trends
- Dividend-generating global leaders
- Technology sector leadership
The result is a portfolio that balances income stability with innovation-driven expansion. It avoids excessive thematic concentration while still embracing transformative global growth.
Final thoughts
Harmony is designed for investors seeking long-term capital appreciation supported by quality, diversification, and exposure to structural global trends.
It is not a strategy built on short-term market momentum. Instead, it focuses on disciplined construction, global diversification, and long-term resilience.
In a world defined by uncertainty and rapid change, Harmony offers a structured path toward sustainable global growth—built on strong foundations and forward-looking opportunities.
🔹 Want to know more? Contact us to explore how our funds may align with your investment goals.
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Provenance Global Exposure SICAV p.l.c. is licensed by the MFSA as a Maltese Undertakings for Collective Investment in Transferable Securities (UCITS) in terms of the Investment Services Act (Marketing of UCITS) Regulations (S.L. 370.18, Laws of Malta).
