A BNY MELLON COMPANY

Dreyfus Global Equity Income Fund

  • Ticker: DQEIX
  • Product Code: 6177
  • CUSIP: 261980577
Share Class:

Portfolio Manager/Sub-Investment Adviser

The Dreyfus Corporation (Dreyfus) serves as the investment adviser to the fund. Dreyfus has engaged its affiliate, Newton Capital Management Limited (Newton) to serve as the funds sub-investment adviser. The fund is managed by James Harries and Nick Clay, the funds primary portfolio managers, positions they have held since the funds inception and October 2012, respectively. Mr. Harries, the funds lead portfolio manager, is a director of investment management at Newton. Mr. Harries first joined Newton in 1995, left in 2004, and rejoined Newton in 2005. Mr. Clay is an investment manager and member of the global investment team at Newton, which he joined in 2000.

Top Holdings 2

Microsoft 5.38%
Reynolds American 5.29%
Philip Morris International 4.28%
Sysco 3.30%
Roche Holding Ag-Genusss 3.29%
Novartis Ag-Reg 3.08%
Glaxosmithkline Plc 2.93%
Sse Plc 2.59%
Orkla Asa 2.39%
Reed Elsevier Nv 2.28%

Portfolio Statistics

Benchmark 3 FTSE World Index
Number of Holdings 58
as of 03/31/14
Portfolio Turnover Rate 25.57%
as of fiscal year end 10/31/13
P/E Ratio 4 14.10
as of 02/28/14

Risk Measures

as of 03/31/14
R Squared 5 84.45
Beta 6 0.61
Standard Deviation 7 11.23

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 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
Choose a date range

Quick Links