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Built for Uncertain Times
The Optim Wealth Allocator Fund is designed to:
Navigate economic and geopolitical volatility
Avoid dependence on any single market or asset class
Dynamically manage risk
Provide access to private-market opportunities usually reserved for large institutions
Deliver a truly long-term, professionally managed solution
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The Two-Engine Portfolio
Just as a twin-engine aircraft offers greater stability and range, the Optim portfolio combines two complementary engines:
Engine 1 – Public Markets
(Speed & Liquidity)
A dynamic, systematic strategy across equities, bonds, gold, real estate, commodities and crypto. Asset allocation adjusts automatically based on momentum, market stress and valuations to protect capital during difficult periods while capturing long-term equity returns (historically 8–10% in EUR).
Engine 2 – Private Markets
(Stability & Value Creation)
Access to Private Equity and Private Debt through primaries, secondaries and co-investments. This engine targets the illiquidity and complexity premium of mid-market growth companies, aiming for 10–12% net returns in EUR with a long-term investment horizon.
Together they form a resilient, institutionally managed Endowment-style portfolio.
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Portfolio Structure (Example Allocation)
Public Markets (40–60%)
Fully liquid, systematically managed
- Broad diversification across 7 asset classes and 10 instruments
- Dynamic risk management via Financial Stress Indicator and valuation signals
- Target: 8–10% net with limited drawdowns
Private Markets (40–60%)
Long-term value creation
- Private Equity (Buyout & Growth)
- Private Debt (Senior & Opportunistic)
- Real Assets
- Target: 10–12% net
- Quarterly liquidity of 5–10%
The two engines are actively rebalanced to maintain the desired risk/return profile.
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The Endowment Mindset
Most investors focus on the next quarter. Leading endowments such as Harvard and Yale invest for generations. Inspired by the Yale Endowment Model introduced by David Swensen in 1985 — which delivered 13.5% annualized returns over 36 years — the Optim Wealth Allocator Fund brings this institutional, long-term approach to private clients.
The fund gives you access to the “hidden” real economy through Private Markets, while preserving diversification and daily liquidity through Public Markets, with a target net return of approximately 8–10% per year in EUR.
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Experienced Investment Team
Jens Brunke, Dipl. Kfm.
CEO & Head of the Investment Committee
Extensive experience in equity markets and portfolio management. Former Member of the Executive Board and Head of Portfolio Management at CM-Equity AG.
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For Professional & Semi-Professional Investors Only
This is a high-level summary. The Optim Wealth Allocator Fund SICAV-SIF is a Luxembourg-domiciled fund that BG&Partner AG is managing. Investments involve risk, including the potential loss of capital. Past performance is not a reliable indicator of future results. Please read the fund’s prospectus, KIID and all legal documents before investing.
Ready to explore the Optim Wealth Allocator Fund?
Contact us for the full presentation, detailed terms, or to schedule a meeting with the investment team.