A BNY MELLON COMPANY

Global Stock Fund

  • Ticker: DGLRX
  • Product Code: 6161
  • CUSIP: 86271F818
Share Class:

Portfolio Manager/Sub-Investment Adviser

The Dreyfus Corporation, the funds investment adviser, has engaged its affiliate, Walter Scott & Partners Limited (Walter Scott), to serve as the funds sub-investment adviser. Walter Scott subject to Dreyfus supervision and approval, provides investment advisory assistance and research and the day-to-day management of the funds investments. Investment decisions for the fund are made by Walter Scotts Investment Team, which is overseen by Walter Scotts Investment Management Group (IMG). The IMG is a formal sub-committee of Walter Scotts Board, which controls and directs the firms investment activity and research policy. The members of the Investment Team with the most significant responsibility for day-to-day management of the fund and who also have this responsibility with the IMG, are Roy Leckie, Charlie Macquaker, Jane Henderson, and Rodger Nisbet. Mr. Leckie, a director of Walter Scott and co-leader of the IMG, has been with the firm since 1995. Mr. Macquaker, who is also a director of Walter Scott and co-leader of the IMG, joined the firm in 1991. Ms. Henderson, Managing Director of Walter Scott, has been with the firm since 1995. Mr. Nisbet, the Deputy Chairman of Walter Scott, joined the firm in 1993.

Top Holdings 2

Novo Nordisk A/S-B 2.48%
Microsoft 2.17%
Google, Cl. A 2.16%
Eog Resources 2.15%
Oracle Corp 2.13%
Taiwan Semiconductor Manufact, Adr 2.12%
Roche Holding Ag-Genusss 2.12%
Standard Chartered Bank 2.08%
Fanuc Corporation 2.07%
Johnson & Johnson 2.05%

Portfolio Statistics

Benchmark 3 MSCI World Index
Number of Holdings 59
as of 03/31/14
Portfolio Turnover Rate 6.39%
as of fiscal year end 11/30/13
P/E Ratio 4 17.15
as of 02/28/14

Risk Measures

as of 03/31/14
R Squared 5 92.54
Beta 6 0.71
Standard Deviation 7 12.44

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 03/31/14 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends, and where applicable, capital gains distributions. The Morgan Stanley Capital International World Index is designed to measure global equity performance of developed markets. The index includes 24 MSCI national developed market indices.
  4. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
  5. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  6. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  7. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
Choose a date range

Quick Links