LarrainVial Asset Management SICAV LarrainVial Mexican Equity Fund November 30, 2016 PERFORMANCE (USD) (1) RISK (3) 140 1 2 3 4 5 6 7 120 Bajo Medio Alto 100 80 INVESTMENT OBJECTIVE (4) 60 The Larraín Vial Mexican Equity Fund invests in stocks of Mexican companies. This fund provides exposure to the new growth story of Mexico, 40 stemming from the growing manufacturing competitiveness and the profound 20 structural changes that are occurring. 0 FUND DETAILS Feb-16 Feb-14 May-14 Aug-14 Nov-14 Feb-15 May-15 Aug-15 Nov-15 May-16 Aug-16 Nov-16 Nov-13 Fund Launch Date 08/Oct/13 Portfolio Manager Helmut Henríquez SICAV LV Mexican Equity Fund FI Mexico Co-Portfolio Manager Martín Benitez Legal Form SICAV Fund, Luxemburgo Asset Management Location Santiago, Chile Base Currency USD Rentabilidad Nominal 1 Month 3 Months 6 Months 1 Year 2 Years YTD Benchmark MSCI Mexico Fund -14,86% -12,99% -14,44% -18,84% -21,88% -15,43% NAV Price 82,79 Benchmark -12,76% -11,48% -9,45% -14,27% -29,08% -9,69% ISIN LU0939495957 Bloomberg LAMMUSF LX Bloomberg Benchmark M1MX Index Fund Size 25571097,55 INDUSTRY BREAKDOWNS (2) Number of Holdings 37 Dividends Reinvested Índice de Referencia % Fondo % Consumer Staples Consumer Discretionary DEALING & PRICES Materials Dealing Frequency Daily basis Industrials Settlement Valuation date + 2 days Financials Management Fee Up to 1,60% Annual Real Estate Up to 5% of the subscription Subscription / Performance Fee Otro amount Health Care Minimum Investment Amount US$ / € 300.000 Telecommunication Services Serie High Net Worth Investors (F) 0% 5% 10% 15% 20% 25% 30% 35% 40% FUND STATISTICS (5) 3 Month 6 Months 1 Year Bench Bench Bench Fund Fund Fund TOP 10 HOLDINGS (2) mark mark mark Tracking Error ex post 10,8% -- ##### -- 9,3% -- Índice de Referencia % Fondo % VAR (95%) 3,1% 2,9% 2,0% 2,3% 2,0% 2,3% Ishares Msci Mexico Capped I Volatibilidad 35,5% 34,6% ##### 30,1% 25,3% 27,3% Medica Sur S.a.b. - Ser B Sharpe Ratio -1,40 -1,24 -0,95 -0,51 -0,70 -0,43 Grupo Financiero Banorte-o Information Ratio -0,61 -- -1,16 -- -0,64 -- Fomento Economico Mex-sp Adr Gruma S.a.b.-b Arca Continental Sab De Cv (1) The performance graph displays data of the LarrainVial Asset Management SICAV-LarrainVial Mexican Grupo Aeroportuario Del Cent Equity Fund (base 100). The underlying data corresponding to periods before 01.07.205 stem from the Fondo de Inversión LarrainVial Mexico. The graphs of the breakdowns display data of the fund´s assets and are based America Movil-spn Adr Cl L on Bloomberg methodology (base 100).(2) Percentage of total assets. Positioning as at September 30, 2016. (3) Risk level calculated according to the “Committee of European Securities Regulator” methodology based on Alsea Sab De Cv the historical volatility of the fund. (4) A detailed description of the objective and investment policies of the fund Promotora Y Operadora De Inf can be found in the current offering prospectus and the Key Investor Information Document (KIID).(5)The statistics are expressed in annualized terms, with the exception of VaR (daily).This document has been prepared for general information and does not constitute a recommendation or financial advice and cannot be relied on as 0% 2% 4% 6% 8% 10% 12% 14% such. This is not an offer or a solicitation to buy shares in Larrainvial asset Management SICAV - LarrainVial Mexican Equity Fund ("the Fund"). Shares of the Fund may not be sold to citizens or residents of the United States or in any other state or jurisdiction where it would be unlawful to offer, solicit an offer or sell the shares. Before investing, please read the prospectus of LarrainVial Asset Management SICAV, including with respect to the investment objectives of the Fund, and consult your financial professional. No representation or warranty can be given with respect to the accuracy or completeness of the information herein. .