[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:blog:agio-gold-sector-fund-ltd-fact-sheet-may-2026":3,"website:fact-sheet:agio-gold-sector-fund-ltd-fact-sheet-may-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":122,"sections":123},16,12,5,2026,"Agio Gold Sector Fund Ltd. Fact Sheet - May 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,"2026-06-10T06:03:25.235+00:00","agio-gold-sector-fund-ltd-fact-sheet-may-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":82,"vw_fund_performance_since_inception":118},"Agio Gold Sector Fund Ltd.","","2023-07-29",0,"USD",2,25,"BSD",[34,38,42,46,50,54,58,62,66,70,74,78],{"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,{"id":79,"valuation_date":80,"nav_per_share":81},9290,"2026-09-30",138.881599,[83,85,88,91,94,97,100,103,106,109,112,115],{"fund_id":9,"month_year":84,"pnl_percentage":28},"2023-12-01",{"fund_id":9,"month_year":86,"pnl_percentage":87},"2024-12-01",0.8950078451304944,{"fund_id":9,"month_year":89,"pnl_percentage":90},"2025-12-01",44.72487933478822,{"fund_id":9,"month_year":92,"pnl_percentage":93},"2026-01-01",6.196965871732306,{"fund_id":9,"month_year":95,"pnl_percentage":96},"2026-02-01",17.49815060249549,{"fund_id":9,"month_year":98,"pnl_percentage":99},"2026-03-01",-17.6055324711267,{"fund_id":9,"month_year":101,"pnl_percentage":102},"2026-04-01",-3.350415615333506,{"fund_id":9,"month_year":104,"pnl_percentage":105},"2026-05-01",1.350887322442051,{"fund_id":9,"month_year":107,"pnl_percentage":108},"2026-06-01",-16.531816545546327,{"fund_id":9,"month_year":110,"pnl_percentage":111},"2026-07-01",-3.355442530381767,{"fund_id":9,"month_year":113,"pnl_percentage":114},"2026-08-01",30.73914327671129,{"fund_id":9,"month_year":116,"pnl_percentage":117},"2026-09-01",-10.048536054188707,{"fund_id":9,"pnl_percentage":119,"best_month":90,"worst_month":99,"average_monthly_return":120,"positive_months_count":121,"total_months_count":9},39.50630824833605,4.209440919726903,6,[],[124,132,138,143,150],{"id":125,"heading":126,"sub_heading":16,"layout":127,"image_url":128,"image_position":129,"content_html":130,"content_html_right":16,"section_type":131},474,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1781070476561-ChatGPT-Image-Jun-8%2C-2026%2C-11_56_51-PM.png?alt=media&token=b1d2769f-10f9-462a-b695-d0e0ceaf29a1","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Hiking Up a Volcano\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Gold softened in May, falling 1.0% to finish the month at US$4,546\u002Foz. The decline was modest, but it reflected a market that is still digesting several competing forces: positive risk sentiment, softer global gold ETF flows, and continued uncertainty around the path of US interest rates. US dollar weakness provided some support, but it was not enough to fully offset the short-term pressure from stronger equity markets and neutral futures positioning.\u003C\u002Fspan>\u003Cbr>\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\">The question for gold is shifting from when the Federal Reserve will cut rates to whether it may need to hike again if inflation remains persistent. While higher rates usually pressure gold through stronger real yields and a stronger US dollar, this cycle may be different. If future hikes are seen as a sign of inflation stress, fiscal pressure, policy risk, or economic fragility, gold could benefit as investors look for protection rather than take it as a sign of confidence.\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\">Gold Consolidated After a Strong Run:\u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\"> Gold fell 1.0% in May as the market entered a quieter consolidation phase. Positive risk sentiment and modest ETF outflows weighed on performance, while US dollar weakness provided partial support.\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">The Fed May Be Forced Back Into Focus:  \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Inflation pressures remain a key concern. If the Fed is pushed towards further tightening, the impact on gold will depend on how markets interpret the move. A hike that signals policy credibility may pressure gold, but a hike that signals economic fragility, fiscal stress, or policy error risk could support demand for gold.\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">ETF Flows Remained Soft:\u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\"> Global gold ETF flows were lacklustre in May, with outflows from Asia and the US partially offset by modest inflows in Europe. This suggests that short-term investor positioning remains cautious, even as the medium-term case for gold remains intact.\u003C\u002Fspan>\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 same fragile environment remains in place. If inflation stays persistent and rates move higher, both equities and bonds could come under renewed pressure. Strong risk sentiment helped equity markets in May, which temporarily reduced demand for gold. However, higher long-end yields have repeatedly disrupted equity rallies in recent years. In that scenario, gold remains an important portfolio anchor, particularly when traditional stock-and-bond diversification becomes less reliable.\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">Gold may face near-term pressure from softer ETF flows, weaker physical demand, and technical resistance, but the medium-term backdrop remains constructive. Central bank demand, China and India buying, fiscal concerns, geopolitical risk, and potential US dollar weakness continue to support the long-term case. We view the current weakness as consolidation within the broader gold uptrend, not a structural reversal.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003C\u002Fp>","market_update",{"id":133,"heading":134,"sub_heading":16,"layout":127,"image_url":16,"image_position":135,"content_html":136,"content_html_right":16,"section_type":137},475,"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":139,"heading":140,"sub_heading":16,"layout":127,"image_url":16,"image_position":135,"content_html":141,"content_html_right":16,"section_type":142},476,"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":144,"heading":145,"sub_heading":16,"layout":146,"image_url":16,"image_position":135,"content_html":147,"content_html_right":148,"section_type":149},477,"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":151,"heading":152,"sub_heading":16,"layout":127,"image_url":16,"image_position":135,"content_html":153,"content_html_right":16,"section_type":154},478,"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"]