
Agio Gold Sector Fund Fact Sheet - January 2026
Monthly fact sheet for the Agio Gold Sector Fund featuring performance data for January 2026, gold's historic breach of $5,000/oz, and the outlook for 2026.
Institutional-grade access to the global monetary system's most enduring store of value — actively managed, fully diversified, and built for the new gold cycle.
Built on institutional-grade infrastructure.
A proprietary allocation model dynamically adjusts across six asset classes — delivering alpha that passive gold ETFs structurally cannot.
Exposure across physical gold, mining equities, royalty companies, derivatives, precious metals, and cash equivalents — not a single-asset bet.
With gold crossing $5,000/oz for the first time, the fund captures the generational repricing of hard assets against fiat currency debasement.
NAV per share, January 2025 – January 2026
+49.78%
Trailing Twelve-Month Return
Jan 2025 – Jan 2026
+6.20%
January 2026 Return
Monthly performance
$154.37
NAV per Share
As of January 31, 2026
Key highlights from our latest investor update
Step 1
Review the fund's strategy and performance, then schedule a consultation to discuss your investment objectives.
Step 2
Complete KYC verification and subscription documents. Minimum initial investment of $5,000 USD.
Step 3
Your capital is actively managed across six asset classes. Monitor monthly NAV updates with 5-day redemption liquidity.
Performance reports, market analysis, and fund insights
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.
Contact our team to discuss the Agio Gold Sector Fund and begin your subscription process.