[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:fact-sheet:agio-gold-sector-fund-fact-sheet-february-2026":3},{"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":14,"show_footer":17,"published_at":18,"published_slug":19,"introduction_title":20,"tags":21,"fund":22,"fact_sheet_attachments":119,"sections":126},4,12,2,2026,"Agio Gold Sector Fund Fact Sheet - February 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.","Building on its strong start to the year, the AGSF saw explosive growth in February as the NAV climbed from $154.37 to $181.39. This 17.50% monthly gain significantly outperformed January’s 6.20% increase, driven by gold’s historic rise above the $5,000 mark. Consequently, the Fund’s trailing twelve-month (TTM) return surged to 66.07%, maintaining a powerful upward trajectory for investors.","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,"2026-03-09T11:25:21.705+00:00","agio-gold-sector-fund-fact-sheet-february-2026","Overview",[],{"id":7,"fund_name":23,"fund_logo_url":24,"inception_date":25,"aum_amount":26,"aum_currency":27,"management_fee":8,"performance_fee":28,"currency":29,"fund_navs":30,"vw_fund_performance_monthlys":79,"vw_fund_performance_since_inception":115},"Agio Gold Sector Fund Ltd.","","2023-07-29",0,"USD",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",145.3663,{"id":44,"valuation_date":45,"nav_per_share":46},1853,"2026-01-31",154.3746,{"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,[80,82,85,88,91,94,97,100,103,106,109,112],{"fund_id":7,"month_year":81,"pnl_percentage":26},"2023-12-01",{"fund_id":7,"month_year":83,"pnl_percentage":84},"2024-12-01",0.8950078451304944,{"fund_id":7,"month_year":86,"pnl_percentage":87},"2025-12-01",44.72487933478822,{"fund_id":7,"month_year":89,"pnl_percentage":90},"2026-01-01",6.196965871732306,{"fund_id":7,"month_year":92,"pnl_percentage":93},"2026-02-01",17.49815060249549,{"fund_id":7,"month_year":95,"pnl_percentage":96},"2026-03-01",-17.6055324711267,{"fund_id":7,"month_year":98,"pnl_percentage":99},"2026-04-01",-3.350415615333506,{"fund_id":7,"month_year":101,"pnl_percentage":102},"2026-05-01",1.350887322442051,{"fund_id":7,"month_year":104,"pnl_percentage":105},"2026-06-01",-16.531816545546327,{"fund_id":7,"month_year":107,"pnl_percentage":108},"2026-07-01",-3.355442530381767,{"fund_id":7,"month_year":110,"pnl_percentage":111},"2026-08-01",30.73914327671129,{"fund_id":7,"month_year":113,"pnl_percentage":114},"2026-09-01",-10.048536054188707,{"fund_id":7,"pnl_percentage":116,"best_month":87,"worst_month":96,"average_monthly_return":117,"positive_months_count":118,"total_months_count":7},39.50630824833605,4.209440919726903,6,[120],{"id":121,"display_name":122,"file_url":123,"file_name":124,"mimetype":125},23,"Agio Gold Sector Fund - Monthly Fact Sheet - February 2026 ","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2Fattachments%2F1773094643209-Agio-Gold-Sector-Fund---Monthly-Fact-Sheet---February-2026-(4).pdf?alt=media&token=b8cf8985-f744-46ec-b676-04f5ee93abba","Agio Gold Sector Fund - Monthly Fact Sheet - February 2026 (4).pdf","application\u002Fpdf",[127,135,141,146],{"id":128,"heading":129,"sub_heading":14,"layout":130,"image_url":131,"image_position":132,"content_html":133,"content_html_right":14,"section_type":134},373,"Market Update","single","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1772658518161-Screenshot-2026-03-05-at-5.06.26%C3%A2%C2%80%C2%AFAM.png?alt=media&token=1186e624-59c6-475b-a576-a3759d7a7f0a","left","\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Gold Surges Past $5,200 as Global Tensions Escalate\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">Gold remains a preferred crisis hedging instrument. Driven by global instability and tariff fears, investors are aggressively buying gold to protect their portfolios. This strong demand has fueled a 20% surge this year, outpacing most major assets. During the last week of February alone, the price jumped 3.3% to hit $5,222 per ounce, securing a third straight week of gains. \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\">The real turning point happened beneath the surface. Just before this breakout, institutional bets on gold dropped to 2025 lows. Meanwhile, traditional US bonds are testing critical breaking points, changing the math for standard portfolios. Realizing that everyday safety nets are vulnerable, investors are rapidly rotating back into gold for essential wealth preservation.\u003C\u002Fspan>\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\">The Default Crisis Hedge:\u003C\u002Fstrong>\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\"> Escalating conflicts in the Middle East, along with ongoing hostilities between Russia and Ukraine, and fresh frictions in Asia, are dominating global headlines. Historically, gold acts as a reliable safety net, rising during roughly two-thirds of major geopolitical risk events.\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Stubborn Inflation: \u003C\u002Fstrong>\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">In the US, price pressures remain firm even as economic activity softens. Producer inflation recently rose, which reinforces expectations that the Federal Reserve will hold interest rates steady for a prolonged period rather than cutting them.\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Strong Bullish Momentum: \u003C\u002Fstrong>\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">Investors are heavily betting on gold's continued rise, with gold ETF inflows accelerating and options traders increasing their bullish bets. This strong demand is pushing the market higher, supporting a resumption of gold's core uptrend.\u003C\u002Fspan>\u003Cbr>\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\">Global stock markets are currently showing mixed results while benchmark US Treasury bonds rally. Under the surface, traditional US bonds are testing critical breaking points. Because of stubborn inflation, hopes for quick interest rate cuts are fading, forcing the Federal Reserve to hold rates steady for longer than expected. This uncertainty leaves standard stock and bond portfolios vulnerable, cementing gold's role as an essential safe haven to preserve your wealth.\u003Cbr>\u003Cbr>\u003C\u002Fspan>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cstrong style=\"background-color: transparent;\" class=\"ql-font-serif\">Looking Ahead\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp class=\"ql-align-justify\">\u003Cspan style=\"background-color: transparent;\" class=\"ql-font-serif\">As widespread instability continues, we expect safe-haven demand to remain incredibly strong. From a technical standpoint, gold is on course to test its next major resistance level at $5,459 per ounce, with eyes ultimately on the $5,595 record high. Finally, investors should watch upcoming employment data closely; recent viral stories of massive AI-driven layoffs have rattled markets, and any weakness in job numbers will likely drive even more risk-averse investors toward gold.\u003C\u002Fspan>\u003Cspan class=\"ql-font-serif\">\u003Cbr>\u003C\u002Fspan>\u003Cbr>\u003C\u002Fp>","market_update",{"id":136,"heading":137,"sub_heading":14,"layout":130,"image_url":14,"image_position":138,"content_html":139,"content_html_right":14,"section_type":140},374,"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":142,"heading":143,"sub_heading":14,"layout":130,"image_url":14,"image_position":138,"content_html":144,"content_html_right":14,"section_type":145},375,"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":147,"heading":148,"sub_heading":14,"layout":149,"image_url":14,"image_position":138,"content_html":150,"content_html_right":151,"section_type":152},376,"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"]