[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:blog:agsf-v1-fact-sheet-march-2026":3,"website:fact-sheet:agsf-v1-fact-sheet-march-2026":5},{"AgioWebsite_blog_post":4},[],{"AgioFunds_fact_sheet":6},[7],{"id":8,"fund_id":9,"month":10,"year":11,"title":12,"introduction":13,"performance_commentary":14,"header_image_url":15,"footer_image_url":16,"header_image_overlay_title":17,"header_image_overlay_subtitle":16,"seo_title":16,"seo_description":16,"seo_keywords":16,"show_performance_section":18,"data_start_date":16,"show_footer":19,"published_at":20,"published_slug":21,"introduction_title":22,"tags":23,"fund":24,"fact_sheet_attachments":116,"sections":117},14,12,3,2026,"Agio Gold Sector Fund Fact Sheet - March 2026","Managed by Agio Capital Ltd. and advised by Legba Advisors Ltd., the Agio Gold Sector Fund (licensed June 1st, 2023) leverages a proprietary Monetary Model to provide strategic insights into the Global Monetary System. By utilizing unique Monetary Metric signals that identify outsized risk\u002Freward opportunities, the Fund optimizes returns across short, medium, and long-term trends while comprehensively accounting for systemic risk. To maximize wealth and provide a steadfast hedge against inflation and currency devaluation, the Fund invests in a diversified mix of physical gold, ETFs, mining stocks, and derivatives, positioning it as an essential component of a modern investment portfolio.","Following February’s exceptional rally, the AGSF experienced a healthy consolidation in March as the NAV adjusted from $181.39 to $149.45, reflecting a 17.61% monthly pullback. This moderation followed February’s outsized 17.50% gain and was largely driven by profit-taking after gold’s historic move above the $5,000 mark. Despite the short-term retracement, the Fund remains firmly positive with a year-to-date return of 2.81% and a trailing twelve-month (TTM) return of 33.43%, underscoring the strength of its longer-term upward trajectory.","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1773090977174-Agio-Gold-Fact-Sheet-Banner-(2).png?alt=media&token=0eb15a0a-6a9b-4c01-b559-a53d93abc883",null,"Agio Gold Sector Fund Fact Sheet",true,false,"2026-04-08T22:32:34.573+00:00","agsf-v1-fact-sheet-march-2026","Overview",[],{"id":9,"fund_name":25,"fund_logo_url":26,"inception_date":27,"aum_amount":28,"aum_currency":29,"management_fee":30,"performance_fee":31,"currency":32,"fund_navs":33,"vw_fund_performance_monthlys":78,"vw_fund_performance_since_inception":111},"Agio Gold Sector Fund Ltd.","","2023-07-29",0,"USD",2,25,"BSD",[34,38,42,46,50,54,58,62,66,70,74],{"id":35,"valuation_date":36,"nav_per_share":37},1850,"2023-12-31",99.5522,{"id":39,"valuation_date":40,"nav_per_share":41},1851,"2024-12-31",100.4432,{"id":43,"valuation_date":44,"nav_per_share":45},1852,"2025-12-31",145.3663,{"id":47,"valuation_date":48,"nav_per_share":49},1853,"2026-01-31",154.3746,{"id":51,"valuation_date":52,"nav_per_share":53},1854,"2026-02-28",181.3873,{"id":55,"valuation_date":56,"nav_per_share":57},1983,"2026-03-31",149.4531,{"id":59,"valuation_date":60,"nav_per_share":61},8013,"2026-04-30",144.4458,{"id":63,"valuation_date":64,"nav_per_share":65},8311,"2026-05-31",146.3971,{"id":67,"valuation_date":68,"nav_per_share":69},8605,"2026-06-30",122.195,{"id":71,"valuation_date":72,"nav_per_share":73},8900,"2026-07-31",118.094817,{"id":75,"valuation_date":76,"nav_per_share":77},9176,"2026-08-31",154.396152,[79,81,84,87,90,93,96,99,102,105,108],{"fund_id":9,"month_year":80,"pnl_percentage":28},"2023-12-01",{"fund_id":9,"month_year":82,"pnl_percentage":83},"2024-12-01",0.8950078451304944,{"fund_id":9,"month_year":85,"pnl_percentage":86},"2025-12-01",44.72487933478822,{"fund_id":9,"month_year":88,"pnl_percentage":89},"2026-01-01",6.196965871732306,{"fund_id":9,"month_year":91,"pnl_percentage":92},"2026-02-01",17.49815060249549,{"fund_id":9,"month_year":94,"pnl_percentage":95},"2026-03-01",-17.6055324711267,{"fund_id":9,"month_year":97,"pnl_percentage":98},"2026-04-01",-3.350415615333506,{"fund_id":9,"month_year":100,"pnl_percentage":101},"2026-05-01",1.350887322442051,{"fund_id":9,"month_year":103,"pnl_percentage":104},"2026-06-01",-16.531816545546327,{"fund_id":9,"month_year":106,"pnl_percentage":107},"2026-07-01",-3.355442530381767,{"fund_id":9,"month_year":109,"pnl_percentage":110},"2026-08-01",30.73914327671129,{"fund_id":9,"pnl_percentage":112,"best_month":86,"worst_month":95,"average_monthly_return":113,"positive_months_count":114,"total_months_count":115},55.09064792139199,5.505620644628323,6,11,[],[118,126,132,137],{"id":119,"heading":120,"sub_heading":16,"layout":121,"image_url":122,"image_position":123,"content_html":124,"content_html_right":16,"section_type":125},433,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1775684984476-Fact-Sheet.png?alt=media&token=8497411d-db88-47c6-85a2-0fd10c0ca14f","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">War, Rising Prices, and a Healthy Pullback\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">The price of gold took a breather in March. After a powerful run from January to February, during which the fund gained 23.33% year-to-date and gold surpassed $5,000 per ounce for the first time, prices pulled back last week to $4,503\u002Foz. The Fund's year-to-date gain now stands at 3%, and the trailing twelve-month return remains at a strong 33.43%. This is not a reversal. It is a normal, healthy pause after a meteoric run.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">The Big Picture\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">Conflict in the Middle East pushed oil prices higher, reigniting fears of a \"stagflation\" environment, where the economy slows while prices keep rising. When that happens, some investors sold gold to cover losses in other parts of their portfolios, adding short-term pressure. Meanwhile, hopes that the US Federal Reserve would cut interest rates quickly faded further, as higher energy costs keep inflation stubbornly elevated. Gold found solid footing near $4,075–$4,113, and our model signals a stabilisation at these levels.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Key Market Drivers\u003C\u002Fstrong>\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">War Drives Up the Cost of Everything:\u003C\u002Fstrong>\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\"> Fighting in the Middle East sent oil prices higher. Higher oil costs ripple through the whole economy: groceries, transport, energy bills, etc. This raised fresh fears of stagflation: a painful combination of a slowing economy and rising prices. Historically, gold is one of the best assets to own in such an environment.\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Forced Selling, Not a Change of Heart: \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">When stock markets fall hard, large investors often sell their strongest assets, including gold, just to cover losses elsewhere. This is a mechanical, short-term hedging move. It says nothing about gold's underlying story, which remains intact, as a long-term preferred store of value.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Rate Cut Hopes Pushed Back: \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Because inflation looks stickier than expected, the Federal Reserve is unlikely to lower interest rates anytime soon. Some short-term traders rotate away from gold when rates look like they will stay higher for longer. That pressure is temporary, the longer inflation stays elevated, the stronger gold's case becomes.\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">The Stock-Bond Connection\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">The usual stock-bond inverse correlation is failing. In today's high-inflation, high-uncertainty environment, both assets are falling, making traditional \"safe\", traditional portfolios vulnerable. Gold is serving as an essential safety net, with major central banks remaining committed to it as a strategic reserve, strengthened by current geopolitics.\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">The next few weeks are critical; April economic and jobs data may confirm stagflation fears.  When data shows a slowing economy with persistent inflation, gold has historically delivered strong returns. Our internal model triggered one of two BUY signals for gold equities. We await the second confirmation before deploying available cash. The long-term case for gold (global tension, sticky inflation, nervous central banks, vulnerable bond markets) remains strong. Our position is that the pullback is a buying opportunity.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003C\u002Fp>","market_update",{"id":127,"heading":128,"sub_heading":16,"layout":121,"image_url":16,"image_position":129,"content_html":130,"content_html_right":16,"section_type":131},434,"Investment Strategy","above","\u003Cp>\u003Cspan class=\"ql-cursor\">\u003C\u002Fspan>The Agio Gold Sector Fund is managed using a proprietary monetary model to optimize entry and exit points for investments in gold and gold equity related instruments, including Physical Gold, Gold ETFs, Gold Miners, Miner Indexes, Gold Derivatives, and US Treasuries.\u003Cbr>\u003C\u002Fp>","investment_strategy",{"id":133,"heading":134,"sub_heading":16,"layout":121,"image_url":16,"image_position":129,"content_html":135,"content_html_right":16,"section_type":136},435,"Fund Overview & Dealing Policy","\u003Cp>For those looking to gain exposure to the gold market through a regulated, professional structure, the Agio Gold Sector Fund offers clear and consistent terms:\u003Cbr>\u003C\u002Fp>\u003Col>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Fund Structure: Open-ended, Professional Fund (Licensed June 1, 2023)\u003C\u002Fli>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Management: Managed by Agio Capital Ltd. with Legba Advisors Ltd. as Investment Advisor.  \u003C\u002Fli>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Custodian: Assets held by Equity Bank Bahamas Limited.\u003C\u002Fli>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Minimum Investment: $5,000 initial; $1,000 for subsequent additions.\u003C\u002Fli>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Dealing Windows: Monthly subscriptions and redemptions (Last Business Day).\u003C\u002Fli>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Transparency: Monthly NAV reporting to keep you updated on your portfolio's value.\u003C\u002Fli>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Redemption Notice: A standard 5-day notice is required for all exits.\u003C\u002Fli>\u003Cli data-list=\"bullet\">\u003Cspan class=\"ql-ui\" contenteditable=\"false\">\u003C\u002Fspan>Jurisdiction: Operates under the 1992 Companies Act.\u003Cbr>\u003C\u002Fli>\u003C\u002Fol>","fund_overview",{"id":138,"heading":139,"sub_heading":16,"layout":140,"image_url":16,"image_position":129,"content_html":141,"content_html_right":142,"section_type":143},436,"Fund Management Team","two-column","\u003Ch3>The Fund Manager\u003Cbr>\u003C\u002Fh3>\u003Cp>Agio\tCapital\tLtd.\tis\ta\tregistered\tfund management firm located in The Bahamas, specializing in investment management services. With a focus on strategic investment approaches, Agio Capital focuses on alternative asset classes, such as\tgold,     cryptocurrencies and other commodities, providing clients with diverse financial solutions designed to optimize returns while effectively managing risks. The firm is committed to guiding clients through the complexities of the financial markets, ensuring they     achieve their investment objectives. Leveraging extensive industry expertise, Agio Capital aims to deliver comprehensive support to a discerning clientele, including corporations, private clients, and financial institutions, fostering long-term financial success.\u003Cbr>\u003C\u002Fp>","\u003Ch3>Investment Advisor\u003C\u002Fh3>\u003Cp>Mr. Kevin Price offers consulting services to international corporations, private clients, and financial institutions. He is the CEO of Legba Ltd., a financial consulting firm based in The Bahamas that provides investment advisory services and risk assessment across multiple jurisdictions. With over 30 years of experience in the financial services industry since 1988, Mr. Price has worked with major banks and firms like American Express, UBS, and Gonet. His career has given him hands-on experience in the U.S., Cayman Islands,\tand\tthe\tBahamas,\tspecializing\tin corporate banking,\ttrading, discretionary management, and investment advisory. He has held senior management roles in these regions. Mr. Price holds an M.B.A. in finance from the University of Virginia and a B.A. in Economics from the University of Michigan. He is licensed in the U.S., the Cayman Islands, and currently registered in The Bahamas.\u003Cbr>\u003C\u002Fp>","management_team"]