[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:blog:agio-gold-sector-fund-ltd-fact-sheet-september-2026":3,"website:fact-sheet:agio-gold-sector-fund-ltd-fact-sheet-september-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":124},20,12,9,2026,"Agio Gold Sector Fund Ltd. Fact Sheet - September 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 AGSF gave back part of August's gains in September. The Fund's NAV fell from $154.40 to $138.88, a 10.05% decline for the month. The year-to-date return stands at -4.46%, the trailing twelve-month return at 1.06%, and the return since inception at 38.88%. Even after the pullback, the Fund retains the majority of August's recovery. As the Market Update details, our advisors read gold's real price as consistent with a continuing strategic advance, with a short-term base building, and the Fund expects to add to its gold equity positions on the model's confirmation.","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1793386684052-Agio-Gold-Fact-Sheet-Banner-2026.jpg?alt=media&token=d9eedaa0-e37d-49c0-92a7-f4e1b50079a3",null,"Agio Gold Sector Fund Fact Sheet",true,"2026-09-02",false,"2026-10-30T18:46:34.643+00:00","agio-gold-sector-fund-ltd-fact-sheet-september-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",145.366326,{"id":48,"valuation_date":49,"nav_per_share":50},1853,"2026-01-31",153.11555461341146,{"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",44.72490522006467,{"fund_id":9,"month_year":93,"pnl_percentage":94},"2026-01-01",5.330827865465527,{"fund_id":9,"month_year":96,"pnl_percentage":97},"2026-02-01",18.464319616625158,{"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},39.50630824833605,4.217778994155182,6,[],[125,133,139,144,151],{"id":126,"heading":127,"sub_heading":16,"layout":128,"image_url":129,"image_position":130,"content_html":131,"content_html_right":16,"section_type":132},544,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1793385948562-897c4b34-fa0e-4b8e-9da1-ab2d1420137c.jpeg?alt=media&token=c0cc6a13-5f60-4e02-a540-74cea1c93ccf","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong>A Sharp Pullback, and a Telling Divergence\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">Gold finished September at US$4,176 per ounce, down 8.5% for the month, with similar declines across the major currencies. The World Gold Council's return attribution model points to two main culprits: a surge in US Treasury yields and a stronger US dollar, compounded by heavy selling in the futures market. Yet beneath that headline, September's flows told two very different stories, and which one wins matters for the months ahead.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>The Big Picture\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">Despite the price fall, global gold ETFs recorded US$10 billion, 67 tonnes, of inflows in September, with North America leading and Europe and Asia following. The selling came from COMEX futures instead. In plain terms, fast-moving futures money left while longer-term allocators kept buying. The Council titled its September commentary 'Go with the flow' for exactly this divergence, and earlier editions of this fact sheet made the same point: the stickier money says more about where underlying demand is heading.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Key Market Drivers\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Yields and the Dollar Set the Tone:\u003C\u002Fstrong> The US 10-year Treasury yield climbed 53 basis points to 5.3% and the dollar index rose 2%, and the Council's attribution model assigns most of September's gold decline to those two forces. Higher yields raise the cost of holding an asset that pays no income, and a stronger dollar makes gold dearer for buyers everywhere else. Why long yields keep rising, stronger growth, heavier government borrowing or doubts about inflation control, is the debate that will decide whether this stays a headwind.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Futures Sold, ETFs Bought:\u003C\u002Fstrong> Net managed money positions on COMEX fell by US$12 billion, 84 tonnes, and spreading positions by US$22 billion, 156 tonnes. That liquidation likely did much of the damage to the price. Futures positions turn over quickly; ETF holdings tend to stay. When the sellers are fast money and the buyers are allocators, a weak month says less about demand than the headline suggests.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Europe's Fiscal Signal:\u003C\u002Fstrong> UK gold ETFs attracted 54 tonnes in the third quarter, with inflows in 12 of the 13 weeks to late September, helping Europe to its first positive-flow quarter since 2021. The Council's models would have predicted only around 18 tonnes, and since July the excess has moved in step with the UK term premium. The reading: investors concerned about fiscal strain and inflation credibility are reaching for gold, a pattern that looks more durable than the short-lived UK surge of 2022.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Positioning: Patience, Then Conviction\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">Our Investment Advisor reads September's pullback in that context. Gold's real price, its value measured against the broad cost of goods and commodities, remains consistent with a long-term strategic advance, while the quoted price builds a short-term base. Gold equities have historically offered greater reward than the metal at this stage of a cycle, with larger swings in both directions. The Fund's advisors expect to add to the Fund's gold equity positions around the middle of October, subject to the model confirming the move. Until then, patience is the position.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong>Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">October's centre of gravity is the Federal Reserve meeting. Recent US data no longer support the case for an imminent rate hike, and markets have lowered tightening expectations for the Fed, the Bank of England and the ECB alike. The test the Council sets out: if bond yields stay elevated despite that mildly dovish repricing, investors are focused less on near-term policy rates and more on deeper fiscal and term-premium risks, conditions that could continue to support gold demand. Whether gold completes the base it is building remains the signal our advisors are watching. As always, timing is never guaranteed.\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cbr>\u003C\u002Fp>","market_update",{"id":134,"heading":135,"sub_heading":16,"layout":128,"image_url":16,"image_position":136,"content_html":137,"content_html_right":16,"section_type":138},545,"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":140,"heading":141,"sub_heading":16,"layout":128,"image_url":16,"image_position":136,"content_html":142,"content_html_right":16,"section_type":143},546,"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":145,"heading":146,"sub_heading":16,"layout":147,"image_url":16,"image_position":136,"content_html":148,"content_html_right":149,"section_type":150},547,"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":152,"heading":153,"sub_heading":16,"layout":128,"image_url":16,"image_position":136,"content_html":154,"content_html_right":16,"section_type":155},548,"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"]