[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:blog:agio-gold-sector-fund-ltd-fact-sheet-june-2026":3,"website:fact-sheet:agio-gold-sector-fund-ltd-fact-sheet-june-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":19,"show_footer":20,"published_at":21,"published_slug":22,"introduction_title":23,"tags":24,"fund":25,"fact_sheet_attachments":121,"sections":128},17,12,6,2026,"Agio Gold Sector Fund Ltd. Fact Sheet - June 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.","The AGSF declined sharply in June alongside the broader gold market. The NAV fell from $146.40 to $122.19, a 16.53% decrease for the month, bringing the year-to-date return to -15.94%. The trailing twelve-month return remains +8.37%. June's decline tracks the 11% fall in the gold price and the pullback in gold mining equities. Our model's real-price trend continues to point to a recovery in gold's nominal price.\n","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1784741280208-Agio-Gold-Fact-Sheet-Banner.-June-2026-png.png?alt=media&token=4fa6a3b2-0d3d-4f18-a620-71dc61d7e53b",null,"Agio Gold Sector Fund Fact Sheet",true,"2026-05-31",false,"2026-07-22T17:36:48.969+00:00","agio-gold-sector-fund-ltd-fact-sheet-june-2026","Overview",[],{"id":9,"fund_name":26,"fund_logo_url":27,"inception_date":28,"aum_amount":29,"aum_currency":30,"management_fee":31,"performance_fee":32,"currency":33,"fund_navs":34,"vw_fund_performance_monthlys":82,"vw_fund_performance_since_inception":118},"Agio Gold Sector Fund Ltd.","","2023-07-29",0,"USD",2,25,"BSD",[35,39,43,47,51,55,59,63,66,70,74,78],{"id":36,"valuation_date":37,"nav_per_share":38},1850,"2023-12-31",99.5522,{"id":40,"valuation_date":41,"nav_per_share":42},1851,"2024-12-31",100.4432,{"id":44,"valuation_date":45,"nav_per_share":46},1852,"2025-12-31",145.3663,{"id":48,"valuation_date":49,"nav_per_share":50},1853,"2026-01-31",154.3746,{"id":52,"valuation_date":53,"nav_per_share":54},1854,"2026-02-28",181.3873,{"id":56,"valuation_date":57,"nav_per_share":58},1983,"2026-03-31",149.4531,{"id":60,"valuation_date":61,"nav_per_share":62},8013,"2026-04-30",144.4458,{"id":64,"valuation_date":19,"nav_per_share":65},8311,146.3971,{"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":29},"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":10,"total_months_count":9},39.50630824833605,4.209440919726903,[122],{"id":123,"display_name":124,"file_url":125,"file_name":126,"mimetype":127},26,"AGSF Monthly Fact Sheet - June 2026","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2Fattachments%2F1784741793903-AGSF-Monthly-Fact-Sheet---June-2026.pdf?alt=media&token=f9aea502-41ef-45b1-980c-92fde5937862","AGSF Monthly Fact Sheet - June 2026.pdf","application\u002Fpdf",[129,137,143,148,155],{"id":130,"heading":131,"sub_heading":16,"layout":132,"image_url":133,"image_position":134,"content_html":135,"content_html_right":16,"section_type":136},489,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1784741356517-ChatGPT-Image-Jul-22%2C-2026%2C-05_14_20-AM.png?alt=media&token=d2f7875c-41c8-413e-b4bf-bddd9773b116","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">A Tough June Closes a Divided First Half\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Gold fell hard in June, down 11% for the month, wiping out its earlier gains and leaving the international gold price down 8% for the first half of 2026. The trigger: new Federal Reserve Chair Kevin Warsh struck a tougher tone than markets expected. That pushed up bond yields and the dollar, making gold, which pays no interest, temporarily less attractive. Investors trimmed gold ETF holdings and turned cautious in the options market.\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\">Beneath the weak headline number, the long-term story is quietly strengthening. China's central bank bought another 15 tonnes of gold in June, its largest monthly purchase since October 2023 and its 20th consecutive month of buying, the longest streak on record. Chinese investors also put meaningful money into gold funds in the first half, the second strongest start on record. The world's most strategic buyers are not selling into this dip. They are accumulating.\u003C\u002Fspan>\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\">A Tougher-Sounding Fed Raised the Cost of Holding Gold: \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Chair Warsh's hawkish message pushed bond yields higher, which raises what investors give up by holding gold instead of interest-paying assets. Rising opportunity cost and cooling momentum drove June's decline. This is a rates story, not a gold story, and rates expectations can shift quickly.\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">China's Central Bank Keeps Buying Aggressively:  \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">The People's Bank of China added 15 tonnes in June, taking total gold reserves to 2,346 tonnes, now 8% of its official foreign exchange assets. It has bought gold for 20 months straight, adding 82 tonnes over that period. Central banks buy gold because it is a safe, stable asset with no credit risk, and their steady demand puts a long-term floor under the market.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Chinese Investors Stayed Committed Despite the Dip: \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\"> Chinese gold funds saw record outflows in June as local investors chased a rallying stock market. Even so, first-half inflows were the second strongest on record at roughly US$5.6 billion, showing that demand for gold as protection against uncertainty remains structurally strong in the world's largest gold market.\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003Cstrong>Real Price vs. Nominal Price: Why We Stay Bullish\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">Gold has two prices: the nominal price quoted every day, and the real price, which strips out inflation. In recent weeks the nominal price fell sharply, but the real price corrected far less and continues to trend upward. Historically, when the real price holds firm while the nominal price dips, the nominal price tends to snap back sharply. Our forward-looking monetary indicators remain long-term bullish, and we read this divergence as a signal that a strong upward reversal is building.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003Cstrong>Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent; color: rgb(255, 255, 255);\">Physical gold demand in China is likely to stay soft through the summer off-season, though a stabilising gold price should offer support. Investment demand will depend on the gold price trend and local equity market strength. For the fund, the picture is straightforward: the world's most strategic buyers are still accumulating, first-half investor demand was historically strong, and our model's real-price trend points to a sharp upward reversal in the nominal gold price. The fund is positioned for it.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003C\u002Fp>","market_update",{"id":138,"heading":139,"sub_heading":16,"layout":132,"image_url":16,"image_position":140,"content_html":141,"content_html_right":16,"section_type":142},490,"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":144,"heading":145,"sub_heading":16,"layout":132,"image_url":16,"image_position":140,"content_html":146,"content_html_right":16,"section_type":147},491,"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":149,"heading":150,"sub_heading":16,"layout":151,"image_url":16,"image_position":140,"content_html":152,"content_html_right":153,"section_type":154},492,"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":156,"heading":157,"sub_heading":16,"layout":132,"image_url":16,"image_position":140,"content_html":158,"content_html_right":16,"section_type":159},493,"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"]