A BNY MELLON COMPANY

Dreyfus Global Equity Income Fund

  • Ticker: DEQCX
  • Product Code: 6176
  • CUSIP: 261980593
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation (Dreyfus). Dreyfus has engaged its affiliate, Newton Capital Management Limited (Newton), to serve as the fund's sub-investment adviser. James Harries and Nick Clay are the fund's primary portfolio managers, positions they have held since the fund's inception and October 2012, respectively. Mr. Harries, the fund's lead portfolio manager, is an investment manager and a member of the global funds investment team at Newton. Mr. Clay is an investment manager and a member of the global funds investment team at Newton.

Top Holdings 2

Reynolds American 6.53%
Microsoft 5.42%
Philip Morris International 5.02%
Sanofi 3.17%
Sysco 3.13%
Centrica 3.02%
Roche Holding 2.99%
Novartis 2.99%
GlaxoSmithKline 2.81%
Zurich Insurance Group 2.72%

Portfolio Statistics

Benchmark 3 FTSE World Index
Number of Holdings 51
as of 06/30/15
Portfolio Turnover Rate 33.28%
as of fiscal year end 10/31/14
P/E Ratio 4 18.44
as of 05/30/15

Risk Measures

as of 06/30/15
R Squared 5 79.85
Beta 6 0.74
Standard Deviation 7 8.59

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 06/30/15 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 net 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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