[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:blog:agio-gold-sector-fund-ltd-fact-sheet-april-2026":3,"website:fact-sheet:agio-gold-sector-fund-ltd-fact-sheet-april-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},15,12,4,2026,"Agio Gold Sector Fund Ltd. Fact Sheet - April 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.","After delivering explosive upside during the first quarter of 2026, the AGSF entered a continued correction phase in April, with NAV easing from $149.45 to $144.46, following March’s sharp retracement from February’s peak of $181.39. The 3.47% monthly decline reflects a normalization period after February’s extraordinary 17.50% surge, as gold prices consolidated following their historic breakout above $5,000 per ounce. While short-term volatility persists, the Fund remains well-positioned to benefit from ongoing inflation concerns, geopolitical uncertainty, and continued strength in the broader gold sector.","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,"2026-06-04T14:53:10.26+00:00","agio-gold-sector-fund-ltd-fact-sheet-april-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",0.02,0.2,"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,[],[118,126,132,137,144],{"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},464,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1778184996778-ChatGPT-Image-May-2%2C-2026%2C-02_46_38-AM.png?alt=media&token=5db0c80d-f828-4947-a7f4-493adefab77e","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">The Fed Takes the Wheel\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Gold's rebound stalled in April. The price fell 3.3% last week to $4,712\u002Foz, bringing gold's year-to-date gain down to 8%. The key driver was the ongoing blockage of the Strait of Hormuz, a critical oil shipping route, which pushed energy prices higher, reignited inflation fears, and pushed interest rate expectations back up. When rates look like they will stay higher, gold faces short-term headwinds.\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\">This pullback is a consolidation within a healthy long-term uptrend, not a reversal. Gold is consolidating below its 55-day moving average near $4,833, a technical ceiling. Strong US equity rallies are temporarily diverting capital from gold. We view this as a normal, potentially extended pause before the core uptrend resumes. \u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong class=\"ql-font-serif\" style=\"background-color: transparent;\">\u003Ca href=\"https:\u002F\u002Fwww.agiodigital.com\u002Fgold-fund\" target=\"_blank\">Second BUY Signal Confirmed — Invest in the Agio Gold Sector Fund now.\u003C\u002Fa>\u003C\u002Fstrong>\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\">Energy Prices and Inflation Are Back in Focus:\u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\"> The blockage of the Strait of Hormuz, one of the world's most important oil shipping lanes kept energy supplies tight and oil prices elevated. Higher energy costs feed directly into everyday prices, keeping inflation stubborn. That makes it harder for the Fed to cut interest rates, which weighs on gold in the short term.\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Strong US Stocks Pulled Investors Away Temporarily: \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">US company earnings came in better than expected, driving stock markets higher. When stocks are delivering strong gains, some investors move money out of gold and into equities. This is a short-term rotation, not a structural shift away from gold.\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">A New Fed Chair Adds Uncertainty: \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Incoming Federal Reserve Chair Kevin Warsh has signalled a different approach to managing monetary policy, less forward guidance, a smaller balance sheet, and potential regime changes. Markets are still working out what this means. Historically, uncertainty around central bank policy is positive for gold over the medium term.\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\">Last week, strong corporate earnings pushed US stock markets to record levels while bond yields rose,  meaning bond prices fell. This is the same fragile environment we have flagged in previous months: both stocks and bonds can come under pressure at the same time when inflation is persistent. Gold remains the portfolio's anchor in that scenario. Short-term traders may have reduced their gold positions as stocks rallied, but the structural case for holding gold alongside a traditional portfolio is unchanged.\u003C\u002Fspan>ng Ahead current headwinds for gold are temporary. The core drivers for gold remain intact: persistent inflation\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">The Federal Reserve, alongside the Bank of Japan, Bank of England, and European Central Bank, is expected to hold rates steady this week. Attention will shift to what they say about inflation and the economic impact of the Iran conflict. US first-quarter GDP and inflation data (PCE) will also be released,\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">both of which could quickly move gold. Our model has confirmed both of its BUY signals for gold sector equities (mining stocks), and the fund will be adding to these positions. The long-term case for gold, persistent inflation, geopolitical tension, uncertain central bank policy, and vulnerable bond markets remains fully intact.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\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},465,"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},466,"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},467,"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",{"id":145,"heading":146,"sub_heading":16,"layout":121,"image_url":16,"image_position":129,"content_html":147,"content_html_right":16,"section_type":148},468,"Service Providers","\u003Cp>\u003Cstrong>Board of Directors: \u003C\u002Fstrong> Brian Jones, Andrew Rolle, Vaughn Kerr\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrator, Registrar & Transfer Agent: \u003C\u002Fstrong>Agio Fund Services Ltd.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fund Manager: \u003C\u002Fstrong>Agio Capital Ltd.\u003C\u002Fp>\u003Cp>\u003Cstrong>Investment Advisor:\u003C\u002Fstrong> Legba Advisors Ltd.\u003C\u002Fp>\u003Cp>\u003Cstrong>Banker & Custodian: \u003C\u002Fstrong>Equity Bank & Trust Ltd.\u003C\u002Fp>\u003Cp>\u003Cstrong>Auditors: \u003C\u002Fstrong>HLB Acme Advisors\u003C\u002Fp>\u003Cp>\u003Cstrong>Legal Counsel: \u003C\u002Fstrong>Graham Thompson \u003C\u002Fp>\u003Cp>\u003Cstrong>Registered Agent: \u003C\u002Fstrong>Agio Digital Ltd.\u003C\u002Fp>\u003Cp>\u003Cstrong>Registered Office: \u003C\u002Fstrong>Albany Financial Center, Suite 706, South Ocean Blvd., Albany, Nassau, N.P., The Bahamas\u003Cbr>\u003C\u002Fp>","custom"]