Building accelerated global growth through innovation and U.S. market leadership.
The role of the Dynamic Fund strategy
In a global investment environment shaped by rapid technological change and evolving economic structures, some investors prioritise growth above stability. The Dynamic – February 2026 portfolio is designed specifically for those seeking accelerated capital appreciation and who are comfortable embracing innovation-driven volatility.
Unlike more balanced strategies, Dynamic intentionally leans toward high-growth sectors, emerging technologies, and U.S. market leadership. Its purpose within an investor’s portfolio is clear: to act as a growth engine, capturing the upside of long-term structural trends reshaping the global economy.
Dynamic combines thematic investing, innovation exposure, and broad U.S. equity leadership to deliver a forward-looking, high-growth global equity strategy.
Core components of the Dynamic Fund strategy
At the core of the Dynamic strategy sits the Dominion Global Trends – Managed Fund. The fund focuses on long-term structural trends such as digitalisation, sustainability, and medical innovation.
Over the past 10 years, it has delivered a return of 181.12%. This performance shows how investing in transformative global themes can drive consistent capital growth. Within Dynamic, the fund acts as a core allocation and anchors the portfolio to long-term global shifts rather than short-term market cycles.
To strengthen exposure to next-generation technologies, Dynamic includes the Global X Artificial Intelligence UCITS ETF. The ETF targets companies active in artificial intelligence, machine learning, robotics, and big data.
As AI reshapes productivity, automation, and competitive advantage, this allocation places the portfolio at the forefront of technological change. The ETF delivered 29.41% over the past year, reflecting strong momentum in AI-driven markets.
A key pillar of the portfolio is broad exposure to U.S. equities through the SPDR S&P 500 UCITS ETF. The ETF tracks 500 of the largest and most influential U.S. companies.
Over the past decade, the S&P 500 has generated 311.10%. This performance highlights the long-term strength of the U.S. equity market. The allocation allows Dynamic to benefit directly from the scale, innovation, and profitability of U.S. market leaders.
Innovation remains a central theme through Guinness Global Innovators. This concentrated global strategy invests in companies with strong competitive advantages, scalable business models, and intellectual property leadership.
Its 324.93% return over the past 10 years reflects the structural expansion of innovation-driven industries and reinforces Dynamic’s focus on long-term capital growth.
While Dynamic is growth-orientated, it incorporates an element of income and quality through Guinness Global Equity Income, which invests in high-quality dividend-paying companies across developed markets.
With a 193.00% 10-year return, the fund demonstrates that dividend strategies can contribute meaningfully to capital growth while adding an element of resilience and balance to the portfolio.
Geographically, Dynamic maintains a pronounced tilt toward the United States — the world’s largest, deepest, and most innovative equity market. This is complemented by selective global exposure through thematic and innovation-focused strategies.
The result is a portfolio that captures U.S. market strength while maintaining diversification across global growth leaders.
Strategic positioning of the portfolio
Dynamic combines:
- Structural global megatrends
- Artificial intelligence and advanced technology exposure
- Broad U.S. equity market leadership
- Concentrated global innovation strategies
- Selective dividend-focused quality exposure
This construction intentionally prioritises growth potential while maintaining diversification across sectors, regions, and investment styles.
Final thoughts
The Dynamic Fund targets investors who seek long-term capital growth and accept higher volatility in pursuit of superior returns. It does not focus on defence or income; instead, it delivers a forward-looking portfolio aligned with innovation, technology, and U.S. market leadership.
As rapid technological advancement and economic transformation reshape the global landscape, Dynamic takes an assertive approach — positioning capital where long-term structural growth is most likely to emerge.
🔹 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).
