FRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EUR
Symbol: PARI
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 12th May 2020 to 12th May 2021-
- 12th May 2021 to 12th May 2022-4.44%
- 12th May 2022 to 12th May 202317.39%
- 12th May 2023 to 12th May 202411.26%
- 12th May 2024 to 12th May 20251.61%
Key Information
Benchmark | STOXX Europe 600 Euro |
Sector | Gbl ETF Equity - Europe inc UK |
Gearing | TBC |
Ex-Dividend Date | Unknown |
Dividend Pay Date | Unknown |
Total Dividends - Year to Date | 0 |
Dividend Yield (%) | 0 |
Net Asset Value (Nav)
Latest actual NAV | 38.23 |
Latest actual NAV date | 9/05/2025 |
NAV frequency | N/A |
Premium/Discount | TBC |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.20% |
Performance Fee | No |
AMC | 0.15% |
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.20% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Objectives and Approach
The objective of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is to provide exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy
Performance
Cumulative Performance
1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
5.63% | -2.86% | 4.15% | 1.61% | 32.71% | - |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
109,521 bytes PDF Document; last updated 31 Mar 2025
154,955 bytes PDF Document; last updated 28 Apr 2025
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3,058,955 bytes PDF Document; last updated 30 Jun 2024
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Management Team
Dina Ting Lorenzo Crosato
Dina Ting
has managed this fund for 4 years and 9 months.
There is currently no biography information for Dina Ting.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Dina
Name of Security | Sole/Co | Managed Since |
---|---|---|
Franklin FTSE Twn UCTF | Co | Mar 2022 |
Franklin EM | Co | Oct 2017 |
Franklin FTSEIndiaUCITSETF | Co | Jun 2019 |
Franklin EuDivUCITSETF | Co | Sep 2017 |
Franklin FoHandWUETF | Co | Jul 2023 |
Franklin SPPAC | Co | Jul 2020 |
Franklin USE | Co | Sep 2017 |
Franklin MSCIEMPACUCITSETF | Co | Mar 2023 |
Franklin FTSEK | Co | Jun 2019 |
Franklin GbDivUCITSETF | Co | Sep 2017 |
Franklin FTSEC | Co | Jun 2019 |
Franklin FTSEAsxChxJpnUE | Co | Sep 2018 |
Franklin FTSEB | Co | Jun 2019 |
Franklin FoFUETF | Co | Jul 2023 |
Lorenzo Crosato
has managed this fund for 4 years and 9 months.
There is currently no biography information for Lorenzo Crosato.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Lorenzo
Name of Security | Sole/Co | Managed Since |
---|---|---|
Franklin FTSE Twn UCTF | Co | Mar 2022 |
Franklin EM | Co | Oct 2017 |
Franklin FTSEIndiaUCITSETF | Co | Jun 2019 |
Franklin EuDivUCITSETF | Co | Sep 2017 |
Franklin FoHandWUETF | Co | Jul 2023 |
Franklin SPPAC | Co | Jul 2020 |
Franklin USE | Co | Sep 2017 |
Franklin MSCIEMPACUCITSETF | Co | Mar 2023 |
Franklin FTSEK | Co | Jun 2019 |
Franklin GbDivUCITSETF | Co | Sep 2017 |
Franklin FTSEC | Co | Jun 2019 |
Franklin FTSEAsxChxJpnUE | Co | Sep 2018 |
Franklin FTSEB | Co | Jun 2019 |
Franklin MSCICPAC | Sole | Jun 2022 |
Franklin FoFUETF | Co | Jul 2023 |