[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:blog:agio-gold-sector-fund-ltd-fact-sheet-august-2026":3,"website:fact-sheet:agio-gold-sector-fund-ltd-fact-sheet-august-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":123,"sections":130},19,12,8,2026,"Agio Gold Sector Fund Ltd. Fact Sheet - August 2026","Managed by Agio Capital Ltd. and advised by Legba Advisors Ltd., the Agio Gold Sector Fund (licensed 1 June 2023) uses a proprietary Monetary Model to provide strategic insights into the Global Monetary System. By applying unique Monetary Metric signals that identify outsized risk\u002Freward opportunities, the Fund optimises returns across short, medium and long-term trends while comprehensively accounting for systemic risk. To maximise 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 Fund's NAV rose from $118.09 to $154.40 in August, a gain of 30.74% for the month that reversed the June and July decline and returned the year-to-date net gain to 6.21%. The trailing twelve-month return is 25.32% and the return since inception 54.40%. The move came from the recovery in gold equities, which our model's real-price trend had pointed to in the June fact sheet. NAV remains 14.88% below the February high. As the Market Update details, our advisors continue to monitor credit conditions closely as this cycle develops.","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1789603910674-Agio-Gold-Fact-Sheet-August-Banner.png?alt=media&token=454e5cea-0638-4717-8feb-f0785ce37082",null,"Agio Gold Sector Fund Fact Sheet",true,"2026-08-02",false,"2026-09-17T00:12:48.069+00:00","agio-gold-sector-fund-ltd-fact-sheet-august-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":83,"vw_fund_performance_since_inception":119},"Agio Gold Sector Fund Ltd.","","2023-07-29",0,"USD",2,25,"BSD",[35,39,43,47,51,55,59,63,67,71,75,79],{"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":65,"nav_per_share":66},8311,"2026-05-31",146.3971,{"id":68,"valuation_date":69,"nav_per_share":70},8605,"2026-06-30",122.195,{"id":72,"valuation_date":73,"nav_per_share":74},8900,"2026-07-31",118.094817,{"id":76,"valuation_date":77,"nav_per_share":78},9176,"2026-08-31",154.396152,{"id":80,"valuation_date":81,"nav_per_share":82},9290,"2026-09-30",138.881599,[84,86,89,92,95,98,101,104,107,110,113,116],{"fund_id":9,"month_year":85,"pnl_percentage":29},"2023-12-01",{"fund_id":9,"month_year":87,"pnl_percentage":88},"2024-12-01",0.8950078451304944,{"fund_id":9,"month_year":90,"pnl_percentage":91},"2025-12-01",44.72487933478822,{"fund_id":9,"month_year":93,"pnl_percentage":94},"2026-01-01",6.196965871732306,{"fund_id":9,"month_year":96,"pnl_percentage":97},"2026-02-01",17.49815060249549,{"fund_id":9,"month_year":99,"pnl_percentage":100},"2026-03-01",-17.6055324711267,{"fund_id":9,"month_year":102,"pnl_percentage":103},"2026-04-01",-3.350415615333506,{"fund_id":9,"month_year":105,"pnl_percentage":106},"2026-05-01",1.350887322442051,{"fund_id":9,"month_year":108,"pnl_percentage":109},"2026-06-01",-16.531816545546327,{"fund_id":9,"month_year":111,"pnl_percentage":112},"2026-07-01",-3.355442530381767,{"fund_id":9,"month_year":114,"pnl_percentage":115},"2026-08-01",30.73914327671129,{"fund_id":9,"month_year":117,"pnl_percentage":118},"2026-09-01",-10.048536054188707,{"fund_id":9,"pnl_percentage":120,"best_month":91,"worst_month":100,"average_monthly_return":121,"positive_months_count":122,"total_months_count":9},39.50630824833605,4.209440919726903,6,[124],{"id":125,"display_name":126,"file_url":127,"file_name":128,"mimetype":129},34,"AGSF Fact Sheet August 2026","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2Fattachments%2F1789603698044-AGSF-Fact-Sheet-August-2026.pdf?alt=media&token=b58f905b-2d3b-44db-8efe-a84f609a6e6d","AGSF Fact Sheet August 2026.pdf","application\u002Fpdf",[131,139,145,150,157],{"id":132,"heading":133,"sub_heading":16,"layout":134,"image_url":135,"image_position":136,"content_html":137,"content_html_right":16,"section_type":138},529,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1789603803127-ChatGPT-Image-Sep-8%2C-2026%2C-10_25_43-PM.png?alt=media&token=8a13e78b-c6b3-420a-81d7-74afffa32872","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong>The Hidden Fifth of Gold Supply\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">This month the World Gold Council turned its attention to where gold actually comes from. Around one fifth of the world's annual gold production comes from artisanal and small-scale mining: millions of independent miners working outside the big corporate operations, supporting some 20 million livelihoods across Africa, Latin America and Asia-Pacific. It is one of the hardest parts of the market to measure, and it is growing.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>The Big Picture\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">The growth is striking. In Peru, small-scale output has risen more than 160% in ten years to reach 100 tonnes, with over 300,000 operators. In Tanzania, Africa's fourth-largest producer, more than a million artisanal miners work alongside the major mines. Better measurement of this sector has already led to upward revisions in estimates of global mine production. For investors, the message is simple: real gold supply is broader than official figures long suggested, and bringing it into formal, traceable channels is now a global priority.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Key Market Drivers\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Small Mines, Big Numbers: \u003C\u002Fstrong>Artisanal and small-scale mining is far from a niche activity. Higher gold prices, limited alternative employment in producing regions and better access to equipment have all driven its share of global supply steadily higher over the past decade.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Better Data Is Reshaping the Supply Picture: \u003C\u002Fstrong>Because production is spread across thousands of informal operations, it has long been undercounted. New measurement work using satellite analysis and big data has already pushed historical estimates of world mine production upward. Clearer supply data means better-informed markets.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Formalisation Creates Opportunity: \u003C\u002Fstrong>Efforts to bring legitimate small-scale gold into formal, traceable supply chains, including origin-verification technology and centralised processing, support responsible sourcing. Over time, a more transparent supply chain strengthens confidence in gold as an institutional asset.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>The Macro Picture: Credit, Liquidity and Gold\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">Our advisors see deflationary pressure building in the global credit system. In their assessment the quality of debt is deteriorating even as more of it is issued, and the pool of high-quality collateral is shrinking. The US Treasury market is showing a pattern that has preceded or accompanied most major global downturns since the Second World War: short-term yields falling faster than long-term ones. In the near term our model reads copper's strength as supportive of risk assets, but it also suggests the broader equity market could peak around the turn of the year. Historically, that kind of turning point has produced the strongest entry signals for gold equities.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">We are watching three things: copper as a near-term risk signal, the shape of the US Treasury curve, and credit spreads, where a decisive widening has historically preceded capitulation and, shortly after, the point at which gold equities begin to lead. Our model waits for its confirmation signal before deploying, and the Fund is prepared to act when it arrives. As always, timing is never guaranteed.\u003C\u002Fp>","market_update",{"id":140,"heading":141,"sub_heading":16,"layout":134,"image_url":16,"image_position":142,"content_html":143,"content_html_right":16,"section_type":144},530,"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":146,"heading":147,"sub_heading":16,"layout":134,"image_url":16,"image_position":142,"content_html":148,"content_html_right":16,"section_type":149},531,"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":151,"heading":152,"sub_heading":16,"layout":153,"image_url":16,"image_position":142,"content_html":154,"content_html_right":155,"section_type":156},532,"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":158,"heading":159,"sub_heading":16,"layout":134,"image_url":16,"image_position":142,"content_html":160,"content_html_right":16,"section_type":161},533,"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"]