Professional Fund · Securities Commission of The Bahamas
Maximize Wealth in the New Era of Gold
Institutional-grade access to the global monetary system's most enduring store of value — actively managed across six asset classes, fully diversified, and built for the new gold cycle.
Why the Agio Gold Sector Fund
Active allocation across six asset classes, structured for institutional investors.
Active Optimization
A proprietary allocation model rebalances across six asset classes as conditions shift — pursuing returns a passive gold ETF structurally cannot.
Strategic Diversification
Exposure spans physical gold, mining equities, royalty companies, derivatives, precious metals, and cash equivalents — not a single-asset bet.
Hard-Asset Store of Value
Built for the current gold cycle, the fund holds physical gold and gold-backed instruments as a hedge against currency debasement.
How it works
Three steps from evaluation to actively managed exposure.
Step 1
Evaluation
Review the fund's strategy and performance, then schedule a consultation to discuss your investment objectives.
- Review fund documentation
- Schedule advisor consultation
- Assess suitability and risk profile
Step 2
Subscription
Complete KYC verification and subscription documents. Minimum initial investment of $5,000 USD.
- KYC/AML verification
- $5,000 minimum subscription
- Same-day dealing available
Step 3
Growth
Your capital is actively managed across six asset classes, with monthly NAV updates and 5-day redemption liquidity.
- Active multi-asset management
- Monthly NAV reporting
- 5-day redemption liquidity
Fund details
- Fund Manager
- Agio Digital Ltd
- Investment Advisor
- Mark Rowe
- Custodian
- Equity Bank Bahamas Ltd
- Auditor
- Baker Tilly
- Legal Counsel
- Lennox Paton
- Inception Date
- Jul 2023
- NAV per Share
- $122.19 (Jun 2026)
- Minimum Initial Subscription
- $5,000 USD
- Minimum Subsequent Subscription
- $1,000 USD
- Management Fee
- 0.02% per annum
- Performance Fee
- 0.2% (high water mark)
- Dealing Day
- Each business day
- Subscription Cutoff
- 4:00 PM EST, prior business day
- Redemption Payment
- Within 5 business days
- Jurisdiction
- The Bahamas (Investment Funds Act, 2019)
Frequently asked questions
Unlike passive ETFs that simply track gold prices, the Agio Gold Sector Fund uses a proprietary optimization model to actively allocate across six asset classes — physical gold, gold mining equities, streaming and royalty companies, gold-linked derivatives, precious metals, and cash equivalents. This active approach allows the fund to capture upside while managing downside risk, as demonstrated by our +49.78% TTM return compared to spot gold's movement over the same period.
The minimum initial subscription is $5,000 USD, with subsequent minimum subscriptions of $1,000 USD. This makes institutional-grade gold exposure accessible to qualified investors who may not meet the minimums typically required by comparable funds.
Subscriptions are accepted on any dealing day (each business day) with a cutoff of 4:00 PM EST on the business day prior. Redemption requests follow the same schedule, with proceeds typically paid within five business days of the applicable dealing day.
The fund is advised by Mark Rowe, a veteran financial professional with over 30 years of experience in fund management, compliance, and corporate finance. Mark has managed major financial sector business lines and served in senior leadership roles across multiple jurisdictions.
The fund allocates across six core asset classes: physical gold and gold-backed instruments, gold mining equities, streaming and royalty companies, gold-linked derivatives, other precious metals (silver, platinum, palladium), and cash equivalents for liquidity management. Allocations are adjusted dynamically based on market conditions.
The Agio Gold Sector Fund Ltd is registered under the Investment Funds Act, 2019 of The Bahamas and operates under the oversight of the Securities Commission of The Bahamas. Agio Digital Ltd serves as the licensed fund manager, and Equity Bank Bahamas Ltd acts as the independent custodian.
Begin Your Subscription
Start your gold fund application
Contact our team to discuss the Agio Gold Sector Fund and begin your subscription process.
