Dreyfus Global Equity Income Fund

  • Ticker: DEQAX
  • Product Code: 6175
  • CUSIP: 261980619
Share Class:

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund is The Dreyfus Corporation (Dreyfus). Dreyfus has engaged its affiliate, Newton Investment Management (North America) Limited ('Newton'), to serve as the fund's sub-investment adviser. Nick Clay and Terry Coles are the fund's primary portfolio managers and are jointly and primarily responsible for managing the fund's assets. Mr. Clay is an investment manager and a member of the global funds investment team at Newton, which he joined in 2000. Mr. Clay has served as a fund's primary portfolio manager of the fund since October 2012. Mr. Coles is an investment manager within the global equities team, and is responsible for the management of a number of global equity portfolios. Mr. Coles has served as a primary portfolio manager of the fund since December 2015.

Top Holdings 2

Microsoft 6.52%
Reynolds American 3.47%
Procter & Gamble 3.29%
Cisco Systems 3.25%
Diageo 3.11%
Novartis 2.96%
Japan Tobacco 2.92%
Merck & Co. 2.88%
Philip Morris International 2.84%
CA 2.78%

Portfolio Statistics

Benchmark 3 FTSE World Index
Number of Holdings 51
as of 01/31/17
Portfolio Turnover Rate 27.90%
as of fiscal year end 10/31/16
P/E Ratio 4 21.09
as of 12/31/17

Risk Measures

as of 01/31/17
R Squared 5 62.31
Beta 6 0.58
Standard Deviation 7 9.29

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 01/31/17 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 gain distributions. The FTSE World Index is an unmanaged, free-float market capitalization-weighted index that is designed to measure the performance of 90% of the worlds investable stocks issued by large and mid-cap companies in developed and advanced emerging markets.
  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
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