PROFESSIONAL FUND

Maximize Wealth in the New Era of Gold

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.

+49.78%Trailing Twelve-Month Return

Trusted Foundation

Built on institutional-grade infrastructure.

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NAV per Share
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TTM Return
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Asset Classes

Why the Agio Gold Sector Fund

Active Optimization

A proprietary allocation model dynamically adjusts across six asset classes — delivering alpha that passive gold ETFs structurally cannot.

Strategic Diversification

Exposure across physical gold, mining equities, royalty companies, derivatives, precious metals, and cash equivalents — not a single-asset bet.

Inflation Shield

With gold crossing $5,000/oz for the first time, the fund captures the generational repricing of hard assets against fiat currency debasement.

Fund Performance

NAV per share, January 2025 – January 2026

$98$110$123$135$147$159Jan 2025AprJulOctJan 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

January 2026 Monthly Report

Key highlights from our latest investor update

Agio Gold Sector Fund — Monthly Report Cover, January 2026
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A Historic Start to 2026 — +6.20% YTD, +49.78% TTM, $154.37 NAV
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Market Update — Gold Breaks the $5,000 Barrier
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Key Market Drivers — 5K Milestone, Volatility, Inflation, Central Banks
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Stock-Bond Correlation Breakdown — Gold as the Steadfast Asset
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The Agio Advantage — Proprietary Monetary Model
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Performance Trajectory — NAV per Share Jan 2025 to Jan 2026
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Historical Performance Data — Monthly NAV and Change %
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Portfolio Composition — 6 Asset Classes
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Fund Governance & Leadership
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Fund Facts & Structure
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Looking Ahead — The 2026 Outlook
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Partner With Us — Contact Information
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Disclaimer & Legal Information
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How It Works

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. Monitor monthly NAV updates with 5-day redemption liquidity.

Active multi-asset management
Monthly NAV reporting
5-day redemption liquidity

Fund Details

Fund ManagerAgio Digital Ltd
Investment AdvisorMark Rowe
CustodianEquity Bank Bahamas Ltd
AuditorBaker Tilly
Legal CounselLennox Paton
Inception DateJune 2023
NAV per Share$154.37 (Jan 31, 2026)
Minimum Initial Subscription$5,000 USD
Minimum Subsequent Subscription$1,000 USD
Management Fee2% per annum
Performance Fee20% (high water mark)
Dealing DayEach business day
Subscription Cutoff4:00 PM EST, prior business day
Redemption PaymentWithin 5 business days
JurisdictionThe Bahamas (Investment Funds Act, 2019)

Fund Updates & Research

Performance reports, market analysis, and fund insights

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.

Start Your Gold Fund Application

Contact our team to discuss the Agio Gold Sector Fund and begin your subscription process.