[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:fact-sheet:agio-gold-sector-fund-ltd-fact-sheet-july-2026":3,"website:blog:agio-gold-sector-fund-ltd-fact-sheet-july-2026":159},{"AgioFunds_fact_sheet":4},[5],{"id":6,"fund_id":7,"month":8,"year":9,"title":10,"introduction":11,"performance_commentary":12,"header_image_url":13,"footer_image_url":14,"header_image_overlay_title":15,"header_image_overlay_subtitle":14,"seo_title":14,"seo_description":14,"seo_keywords":14,"show_performance_section":16,"data_start_date":17,"show_footer":18,"published_at":19,"published_slug":20,"introduction_title":21,"tags":22,"fund":23,"fact_sheet_attachments":120,"sections":127},18,12,7,2026,"Agio Gold Sector Fund Ltd. Fact Sheet - July 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 decline slowed markedly in July. The Fund's NAV eased from $122.19 to $118.09, a 3.36% decrease for the month, against June's 16.53% fall. The year-to-date return stands at -18.76%, the trailing twelve-month figure at -4.15%, and the return since inception is 18.09%. As the Market Update details, global gold demand held firm through the first half at record value levels, and our real-price measure sits at oversold readings from which recoveries have historically formed. The Fund remains positioned for that recovery.","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1793386778687-Agio-Gold-Fact-Sheet-Banner-2026.jpg?alt=media&token=0a5c320b-2261-4c87-a3c7-41304cc0550a",null,"Agio Gold Sector Fund Fact Sheet",true,"2026-07-30",false,"2026-08-07T20:48:23.226+00:00","agio-gold-sector-fund-ltd-fact-sheet-july-2026","Overview",[],{"id":7,"fund_name":24,"fund_logo_url":25,"inception_date":26,"management_fee":27,"performance_fee":28,"currency":29,"fund_navs":30,"vw_fund_performance_monthlys":79,"vw_fund_performance_since_inception":116},"Agio Gold Sector Fund Ltd.","","2023-07-29",2,25,"BSD",[31,35,39,43,47,51,55,59,63,67,71,75],{"id":32,"valuation_date":33,"nav_per_share":34},1850,"2023-12-31",99.5522,{"id":36,"valuation_date":37,"nav_per_share":38},1851,"2024-12-31",100.4432,{"id":40,"valuation_date":41,"nav_per_share":42},1852,"2025-12-31",145.366326,{"id":44,"valuation_date":45,"nav_per_share":46},1853,"2026-01-31",154.3742969639257,{"id":48,"valuation_date":49,"nav_per_share":50},1854,"2026-02-28",181.3873,{"id":52,"valuation_date":53,"nav_per_share":54},1983,"2026-03-31",149.4531,{"id":56,"valuation_date":57,"nav_per_share":58},8013,"2026-04-30",144.4458,{"id":60,"valuation_date":61,"nav_per_share":62},8311,"2026-05-31",146.3971,{"id":64,"valuation_date":65,"nav_per_share":66},8605,"2026-06-30",122.195,{"id":68,"valuation_date":69,"nav_per_share":70},8900,"2026-07-31",118.094817,{"id":72,"valuation_date":73,"nav_per_share":74},9176,"2026-08-31",154.396152,{"id":76,"valuation_date":77,"nav_per_share":78},9290,"2026-09-30",138.881599,[80,83,86,89,92,95,98,101,104,107,110,113],{"fund_id":7,"month_year":81,"pnl_percentage":82},"2023-12-01",0,{"fund_id":7,"month_year":84,"pnl_percentage":85},"2024-12-01",0.8950078451304944,{"fund_id":7,"month_year":87,"pnl_percentage":88},"2025-12-01",44.72490522006467,{"fund_id":7,"month_year":90,"pnl_percentage":91},"2026-01-01",6.196738413768331,{"fund_id":7,"month_year":93,"pnl_percentage":94},"2026-02-01",17.49838125085468,{"fund_id":7,"month_year":96,"pnl_percentage":97},"2026-03-01",-17.6055324711267,{"fund_id":7,"month_year":99,"pnl_percentage":100},"2026-04-01",-3.350415615333506,{"fund_id":7,"month_year":102,"pnl_percentage":103},"2026-05-01",1.350887322442051,{"fund_id":7,"month_year":105,"pnl_percentage":106},"2026-06-01",-16.531816545546327,{"fund_id":7,"month_year":108,"pnl_percentage":109},"2026-07-01",-3.355442530381767,{"fund_id":7,"month_year":111,"pnl_percentage":112},"2026-08-01",30.73914327671129,{"fund_id":7,"month_year":114,"pnl_percentage":115},"2026-09-01",-10.048536054188707,{"fund_id":7,"pnl_percentage":117,"best_month":88,"worst_month":97,"average_monthly_return":118,"positive_months_count":119,"total_months_count":7},39.50630824833605,4.209443342699543,6,[121],{"id":122,"display_name":123,"file_url":124,"file_name":125,"mimetype":126},36,"AGSF Monthly Fact Sheet - July 2026 (1)","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2Fattachments%2F1786135127280-AGSF-Monthly-Fact-Sheet---July-2026-(1).pdf?alt=media&token=2f0b9022-d9e1-4c72-8be2-3079bb7625e7","AGSF Monthly Fact Sheet - July 2026 (1).pdf","application\u002Fpdf",[128,136,142,147,154],{"id":129,"heading":130,"sub_heading":14,"layout":131,"image_url":132,"image_position":133,"content_html":134,"content_html_right":14,"section_type":135},554,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1786135030131-ChatGPT-Image-Aug-6%2C-2026%2C-09_36_22-PM.png?alt=media&token=7d56be32-ddb6-41e0-aca8-e847f3bf5895","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Demand Holds Firm as the Price Cools\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">The second quarter told a quietly reassuring story. Even as the gold price softened, the world bought just as much gold as a year ago: total demand, including over-the-counter buying, was unchanged at 1,269 tonnes. That took first-half demand to 2,522 tonnes, up 2% on last year, and in dollar terms the first half set an all-time record of US$380 billion. Lower prices did not scare buyers away. They kept buying, and they spent more than ever.\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 headline, the mix of buyers shifted in a healthy way. The most price-sensitive money, gold ETFs, stepped back modestly as North American investors adjusted to higher interest rate expectations and a stronger dollar. But the patient, strategic buyers stepped forward: central banks made significant purchases and everyday savers kept buying bars and coins at normal levels. When short-term money rotates out and long-term money keeps accumulating, that is typically a foundation, not a warning.\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\">Central Banks Came Back in Force:  \u003C\u002Fstrong>\u003Cspan style=\"background-color: transparent; color: rgb(255, 255, 255);\">After a slow first quarter, central banks bought 289 tonnes of gold in Q2, a sharp recovery to the elevated pace that has been typical over the last four years. Central banks buy gold as a long-term safety reserve, and their steady, price-insensitive demand puts a durable floor under the market.\u003C\u002Fspan>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Everyday Investors Stayed the Course:  \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\">Bar and coin buying held steady at 307 tonnes, a return to normal levels after two extraordinarily strong quarters. Gold ETFs saw moderate outflows of 45 tonnes as some investors reacted to rising rate expectations and a firmer dollar. The rate-sensitive money paused; the steady savers did not.\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Jewellery Buyers Are Paying More for Less: \u003C\u002Fstrong>\u003Cspan class=\"ql-font-serif\" style=\"background-color: transparent;\"> Jewellery volumes fell to 278 tonnes, the lowest quarterly level since the pandemic, as high prices squeezed affordability. Yet spending on gold jewellery rose 14% to US$40 billion. People are buying fewer grams but committing more money, confirming gold's enduring place in household wealth. Technology demand also formed slightly to 80 tonnes as AI-related usage offset weaker consumer electronics.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003Cstrong>The Miners' Margin Check: Gold's Real Price\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">Our model tracks gold's real price: the gold price measured against broad commodity costs, which tells us whether miners are actually making money. That ratio surged to 175 in February and has since fallen to 102, a level our technical work reads as oversold. Historically, readings like this have formed the base for extended rallies. A recovery would lift profits for the large producers first and improve the climate for smaller exploration companies, which offer greater upside potential but carry higher risk.\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent; color: rgb(255, 255, 255);\">Three things matter from here: whether central banks sustain their renewed buying, whether ETF money returns as rate expectations shift, and the seasonally stronger demand the second half typically brings. For the fund, the picture is constructive. Demand is holding at record value, strategic buyers are accumulating, and our real-price measure sits at oversold levels from which recoveries have historically formed. We are positioned for that recovery, mindful that timing is never guaranteed. \u003C\u002Fspan>\u003C\u002Fp>","market_update",{"id":137,"heading":138,"sub_heading":14,"layout":131,"image_url":14,"image_position":139,"content_html":140,"content_html_right":14,"section_type":141},555,"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":143,"heading":144,"sub_heading":14,"layout":131,"image_url":14,"image_position":139,"content_html":145,"content_html_right":14,"section_type":146},556,"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":148,"heading":149,"sub_heading":14,"layout":150,"image_url":14,"image_position":139,"content_html":151,"content_html_right":152,"section_type":153},557,"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":155,"heading":156,"sub_heading":14,"layout":131,"image_url":14,"image_position":139,"content_html":157,"content_html_right":14,"section_type":158},558,"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",{"AgioWebsite_blog_post":160},[]]