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Driving results with dynamic expertise

Dynamic fund is a Sub-Fund of Provenance Global UCITS SICAV p.l.c.. This is an open-ended investment scheme organized as a multi-fund public limited liability company with variable share capital registered under the laws of Malta and licensed by the Malta Financial Services Authority in terms of the Investment Services Act (Cap. 370, Laws of Malta). The Fund qualifies as a ‘Maltese UCITS’ in terms of the Investment Services Act (Marketing of UCITS) Regulations (S.L. 370.18, Laws of Malta).

Harnessing innovation and diversification to deliver strong capital growth, the Dynamic Fund adapts to evolving market conditions to maximise investor returns.

With exposure to diverse regions, including the US, Europe, and emerging markets like India, the fund captures opportunities across established and developing economies.

Focused on long-term growth, the Dynamic Fund aligns with ethical standards, avoiding sectors like gambling and harmful substances while prioritising sustainability.

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Core holdings
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A carefully selected portfolio designed to optimise diversification and growth potential.

Active management
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Expertly tailored to respond to market dynamics, ensuring optimal performance.

Fund Performance

Delivering value across market cycles

The Dynamic Fund has consistently outperformed its benchmarks, demonstrating resilience and adaptability even in volatile conditions. From a robust rebound in 2023 to strong performance in subsequent years, the fund’s active management and strategic asset allocation have set it apart.

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Cumulative performance
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Realised alpha
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Core Holdings

A portfolio built for growth

With a focus on diversification and high-performing assets, the fund’s top holdings span innovative sectors and global opportunities, ensuring a resilient and future-focused portfolio:

  • SPDR S&P 500 UCITS ETF Dist
  • Amundi MSCI World Information Tech UCITS ETF
  • Dominion Global Trends – Managed Fund
  • Global X Artificial Intelligence & Technology ETF
  • Jupiter India Select L USD A Inc
  • Guinness Global Equity Income Y USD Acc
  • Guinness Global Innovators Y Acc USD
Your Path to financial Growth

Dynamic strategies for a long-term success

The Dynamic Fund combines innovation, ethical investment, and global market opportunities to deliver growth and resilience. Designed for investors seeking long-term value, the fund leverages a carefully curated portfolio to navigate diverse market conditions effectively.

Discover how the Dynamic Fund can align with your financial goals. Contact us today for more information!

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