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A balanced approach for long-term returns

Harmony 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).

The Harmony Fund delivers steady capital appreciation through balanced asset allocation and disciplined management.

The fund is designed to adjust seamlessly to evolving market conditions, ensuring consistent performance.

A diversified portfolio spanning key sectors and regions, fostering stability and aligning with investors’ long-term goals.

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Core holdings
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A diversified selection ensuring a balanced and resilient portfolio.

Active management
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Delivering consistent results through expert decision-making and strategic oversight.

fund performance

Achieving stability through strategic balance

The Harmony Fund is a testament to the power of disciplined investment strategies. With a focus on delivering steady cumulative performance, the fund has proven its ability to adapt and thrive across varying market conditions. By combining strategic asset allocation with robust risk management, it ensures consistent growth while safeguarding against market volatility.

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Cumulative performance
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Realised alpha
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Core Holdings

Strategic diversification across key sectors and regions

The Harmony Fund’s top holdings are carefully selected to deliver consistent performance and long-term growth. With a focus on high-performing assets across diverse industries and geographies, the fund ensures a balanced and resilient portfolio for its investors.

  • Amundi MSCI World Information Tech UCITS ETF
  • Dominion Global Trends – Managed Fund
  • Fidelity Funds – Global Dividend Fund
  • Guinness Global Equity Income Fund
  • Guinness Global Innovators Fund
  • Invesco UK Opportunities Fund
  • iShares MSCI Japan GBP Hedged UCITS ETF
Your Partner in Steady Financial Growth

Combining expertise, balance, and long-term vision

The Harmony Fund is designed for investors seeking consistent growth with a focus on strategic diversification and risk management. Backed by Mithril Asset Management’s years of expertise, the fund offers a balanced approach to building resilient portfolios that align with your financial goals.

Take the first step toward stable, long-term financial growth. Contact us today to learn more about the Harmony Fund and how it can support your investment journey.

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