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.

+75.98%Trailing Twelve-Month Return

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 and monthly returns from the latest data

Inception Date
July 2023
Latest NAV
$181.39
Management Fee
2.5%
Performance Fee
25%

PeriodReturn
Feb 2026+17.50%
Jan 2026+6.20%
Dec 2025+0.79%
Nov 2025+9.16%
Oct 2025-3.85%
Sep 2025+11.54%
Aug 2025+9.27%
Jul 2025-2.07%
Jun 2025+0.99%
May 2025+1.78%
Apr 2025+2.55%
Mar 2025+5.97%
Since Inception
+81.39%
Best Month
+18.34%
Worst Month
-9.08%
Avg Monthly
+2.04%
Positive Months
19
Total Months
32

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 DateJul 2023
NAV per Share$181.39 (Feb 2026)
Minimum Initial Subscription$5,000 USD
Minimum Subsequent Subscription$1,000 USD
Management Fee2.5% per annum
Performance Fee25% (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

Agio Gold Sector Fund Fact Sheet - February 2026
Fact SheetAGSF v1

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/reward 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.

Mar 9, 2026Agio Digital
Read Article
Agio Gold Sector Fund Fact Sheet - January 2026
Fact SheetAGSF v1

Agio Gold Sector Fund Fact Sheet - January 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/reward 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.

Mar 6, 2026Agio Digital
Read Article

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.